Nippon Chutetsukan K.K. (5612.T) - Balance Sheet Statement

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5612.T
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1119 (JPY) • At close November 8, 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	3,419	2,194	3,111	3,678	3,442	2,881	2,988	2,564	2,393	2,250	1,572	1,498	1,952	1,849	2,149	2,430	2,113
Short Term Investments Numbers are in millions	0	-285	-307	-282	-148	-124	-7	-105	-87	-219	-126	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,419	2,194	3,111	3,678	3,442	2,881	2,988	2,564	2,393	2,250	1,572	1,498	1,952	1,849	2,149	2,430	2,113
Net Receivables Numbers are in millions	6,097	3,556	3,187	3,616	5,183	4,794	4,482	5,200	5,176	4,768	5,398	5,292	5,386	5,082	4,959	5,257	5,358
Inventory Numbers are in millions	4,408	4,088	3,725	3,306	3,089	3,177	4,473	4,176	4,082	4,301	3,666	3,315	2,724	3,166	3,502	3,824	4,931
Other Current Assets Numbers are in millions	134	2,800	2,034	1,404	56	18	123	42	40	80	56	23	151	29	445	18	53
Total Current Assets Numbers are in millions	14,058	12,638	12,057	12,004	11,770	10,870	12,066	11,982	11,691	11,399	10,692	10,128	10,213	10,126	11,055	11,529	12,455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,418	4,977	4,722	4,551	4,211	4,127	7,130	7,126	7,219	7,406	7,498	7,202	7,429	7,568	7,688	8,845	8,849
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	307	234	243	128	48	3	128	144	174	204	230	199	89	67	87	95	203
Goodwill and Intangible Assets Numbers are in millions	307	234	243	128	48	3	128	144	174	204	230	199	89	67	87	95	203
Long Term Investments Numbers are in millions	121	671	687	378	230	227	117	216	186	339	237	108	93	91	105	101	154
Tax Assets Numbers are in millions	90	82	70	64	59	53	31	28	26	22	41	32	28	29	15	35	13
Other Non-Current Assets Numbers are in millions	463	-3	-1	-2	-1	27	163	55	33	32	29	149	299	394	655	695	663
Total Non-Current Assets Numbers are in millions	6,399	5,961	5,721	5,119	4,547	4,437	7,569	7,569	7,638	8,003	8,035	7,690	7,938	8,149	8,550	9,771	9,882
Total Assets Numbers are in millions	20,457	18,604	17,780	17,127	16,319	15,309	19,634	19,552	19,329	19,402	18,727	17,818	18,151	18,275	19,605	21,300	22,337
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,689	2,103	2,013	1,757	1,834	2,518	2,706	2,535	2,779	2,644	2,172	2,372	2,639	2,547	2,434	2,829	3,857
Short Term Debt Numbers are in millions	2,578	1,350	1,050	3,050	1,050	1,050	550	550	2,595	2,645	2,415	1,603	2,123	2,023	2,614	4,173	3,950
Tax Payables Numbers are in millions	138	111	107	96	69	36	50	170	85	191	291	528	232	236	269	229	109
Deferred Revenue Numbers are in millions	138	275	267	261	205	162	0	305	215	324	423	665	362	385	421	1,454	316
Other Current Liabilities Numbers are in millions	1,132	2,521	2,302	2,124	1,924	702	1,124	865	792	936	1,268	855	757	814	761	925	126
Total Current Liabilities Numbers are in millions	7,537	6,249	5,632	7,192	5,013	4,432	4,380	4,255	6,381	6,549	6,278	5,495	5,881	5,769	6,230	9,381	8,249
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,000	2,000	2,000	0	2,000	2,000	2,000	2,000	0	45	140	505	1,175	2,064	3,193	2,788	3,372
Deferred Revenue Non-Current Numbers are in millions	35	746	845	0	807	679	0	823	0	198	460	245	277	311	516	497	773
Deferred Tax Liabilities Non-Current Numbers are in millions	392	355	356	357	441	487	34	1	6	251	167	261	361	246	245	115	342
Other Non-Current Liabilities Numbers are in millions	719	477	557	1,288	483	467	1,245	527	1,382	635	620	692	706	673	581	592	446
Total Non-Current Liabilities Numbers are in millions	3,146	3,578	3,758	1,645	3,731	3,633	3,279	3,351	1,388	1,129	1,387	1,703	2,519	3,294	4,535	3,992	4,933
Total Liabilities Numbers are in millions	10,683	9,827	9,390	8,837	8,744	8,065	7,659	7,606	7,769	7,678	7,665	7,198	8,400	9,063	10,765	13,373	13,182
Equity:
Preferred Stock Numbers are in millions	0	8,376	8,083	7,978	7,514	29	0	226	329	0	99	0	0	0	0	0	0
Common Stock Numbers are in millions	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855
Retained Earnings Numbers are in millions	6,731	6,362	6,070	5,963	5,400	4,897	9,696	9,830	9,567	9,242	8,873	8,341	7,498	6,977	6,612	5,648	6,924
Accumulated Other Comprehensive Income/Loss Numbers are in millions	685	80	1	23	-213	-29	-78	-226	-329	177	-99	10	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	161	-8,217	-7,925	-7,818	-7,255	231	260	36	-69	261	161	261	262	261	268	265	240
Total Shareholders Equity Numbers are in millions	9,432	8,456	8,084	8,001	7,301	6,983	11,733	11,721	11,353	11,535	10,889	10,467	9,615	9,093	8,735	7,768	9,019
Total Equity Numbers are in millions	9,771	8,777	8,390	8,290	7,575	7,244	11,975	11,946	11,560	11,724	11,062	10,620	9,751	9,212	8,840	7,927	9,155
Total Liabilities & Shareholders Equity Numbers are in millions	20,454	18,604	17,780	17,127	16,319	15,309	19,634	19,552	19,329	19,402	18,727	17,818	18,151	18,275	19,605	21,300	22,337

Nippon Chutetsukan K.K.

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