Nippon Yakin Kogyo Co., Ltd. (5480.T) - Balance Sheet Statement

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5480.T
Financials

4550 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,918	11,910	12,646	13,935	17,491	6,359	5,788	6,045	4,900	5,042	6,630	10,121	15,130	6,938	7,330	7,891	5,141
Short Term Investments Numbers are in millions	116	-988	-780	-980	-626	-746	-40	-57	30	30	30	30	30	30	30	30	70
Cash and Short Term Investments Numbers are in millions	17,034	11,910	12,646	13,935	17,491	6,359	5,788	6,045	4,930	5,072	6,660	10,151	15,160	6,968	7,360	7,921	5,211
Net Receivables Numbers are in millions	26,716	29,829	26,996	19,592	20,404	21,788	23,862	20,545	20,243	21,047	20,925	21,981	24,109	24,348	22,224	23,638	41,989
Inventory Numbers are in millions	64,106	72,828	49,649	32,938	35,742	37,674	35,158	28,839	28,450	32,704	29,880	27,560	29,081	31,861	25,936	24,801	49,975
Other Current Assets Numbers are in millions	3,948	2,934	2,482	1,274	950	636	591	233	237	335	180	268	111	28	15	-102	70
Total Current Assets Numbers are in millions	111,804	117,501	91,773	67,739	74,587	66,457	65,399	55,662	53,860	59,158	57,645	59,960	68,461	63,205	55,535	56,258	97,245
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98,683	96,503	88,295	86,243	78,563	77,511	76,216	73,964	75,179	75,037	74,125	74,999	74,558	75,433	78,123	83,789	85,520
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,278	2,825	2,308	1,632	1,123	986	1,035	1,295	1,556	1,162	903	936	1,241	1,481	1,738	2,165	1,648
Goodwill and Intangible Assets Numbers are in millions	2,278	2,825	2,308	1,632	1,123	986	1,035	1,295	1,556	1,162	903	936	1,241	1,481	1,738	2,165	1,648
Long Term Investments Numbers are in millions	6,242	5,288	4,876	5,429	4,107	4,989	4,987	4,035	3,203	4,883	3,964	4,155	4,781	5,015	5,430	4,107	5,882
Tax Assets Numbers are in millions	124	125	175	159	149	148	83	96	107	99	142	158	163	417	1,293	1,630	824
Other Non-Current Assets Numbers are in millions	857	53	66	28	38	24	931	614	869	676	591	600	665	779	815	904	1,107
Total Non-Current Assets Numbers are in millions	108,184	104,794	95,720	93,491	83,980	83,658	83,252	80,004	80,914	81,857	79,725	80,848	81,408	83,125	87,399	92,595	94,981
Total Assets Numbers are in millions	219,988	222,294	187,494	161,230	158,568	150,115	148,651	135,666	134,774	141,015	137,370	140,808	149,869	146,330	142,934	148,853	192,226
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,883	21,627	23,917	16,450	16,853	20,193	22,972	17,024	15,199	17,485	18,491	19,891	20,702	21,531	17,606	16,173	26,361
Short Term Debt Numbers are in millions	42,573	43,084	42,366	39,285	38,798	37,944	36,004	37,664	36,421	38,493	44,808	45,642	42,617	43,265	32,041	42,253	29,848
Tax Payables Numbers are in millions	828	9,773	2,084	535	1,507	2,487	704	1,138	1,107	884	496	115	666	205	663	907	7,697
Deferred Revenue Numbers are in millions	285	11,634	3,607	1,911	2,883	3,871	1,840	2,100	1,823	1,574	1,123	760	1,462	1,033	1,512	1,892	9,708
Other Current Liabilities Numbers are in millions	11,017	5,443	5,523	5,542	5,495	6,600	8,085	4,277	4,868	4,491	4,806	5,175	5,214	4,013	3,343	3,544	4,828
Total Current Liabilities Numbers are in millions	76,758	81,788	75,413	63,188	64,029	68,608	68,901	61,065	58,311	62,043	69,228	71,468	69,995	69,842	54,502	63,862	70,745
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,817	47,194	34,902	24,101	25,077	15,207	17,842	17,535	22,049	25,051	17,026	18,053	21,104	20,713	27,821	15,917	30,493
Deferred Revenue Non-Current Numbers are in millions	3,029	10,821	10,570	10,646	10,588	10,427	9,939	9,681	9,449	9,097	8,830	9,247	9,360	9,492	9,735	9,676	10,199
Deferred Tax Liabilities Non-Current Numbers are in millions	3,799	2,859	3,455	7,055	6,508	6,562	8,382	8,336	8,204	8,891	9,852	9,902	9,938	11,516	4,476	2,715	10,699
Other Non-Current Liabilities Numbers are in millions	10,847	13	984	1,113	1,236	1,371	1,758	2,160	2,611	1,679	1,436	1,677	1,643	2,138	2,395	822	894
Total Non-Current Liabilities Numbers are in millions	53,492	60,887	49,911	42,915	43,409	33,567	37,921	37,712	42,313	44,718	37,144	38,879	42,045	43,859	44,427	29,130	52,285
Total Liabilities Numbers are in millions	130,250	142,675	125,324	106,103	107,438	102,175	106,822	98,777	100,624	106,761	106,372	110,347	112,040	113,701	98,929	92,992	123,030
Equity:
Preferred Stock Numbers are in millions	0	76,145	58,985	51,678	48,581	44,749	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	22,251	22,251	22,251	22,251
Retained Earnings Numbers are in millions	53,845	43,548	26,093	18,541	15,474	11,047	4,443	255	-1,851	-2,697	-5,135	-5,788	1,688	871	10,888	22,776	35,336
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,029	3,469	3,180	3,444	2,544	3,186	3,678	2,926	2,292	3,241	2,387	2,507	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,311	-67,849	-50,394	-42,842	-39,775	-35,348	9,402	9,402	9,403	9,404	9,409	9,410	11,812	9,477	10,285	10,278	10,975
Total Shareholders Equity Numbers are in millions	89,486	79,614	62,165	55,122	51,125	47,935	41,824	36,884	34,145	34,249	30,962	30,430	37,801	32,599	43,424	55,305	68,562
Total Equity Numbers are in millions	89,738	79,619	62,170	55,127	51,130	47,940	41,829	36,889	34,150	34,254	30,998	30,461	37,829	32,629	44,005	55,861	69,196
Total Liabilities & Shareholders Equity Numbers are in millions	219,988	222,294	187,494	161,230	158,568	150,115	148,651	135,666	134,774	141,015	137,370	140,808	149,869	146,330	142,934	148,853	192,226

Nippon Yakin Kogyo Co., Ltd.

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