Nippon Seisen Co.,Ltd. (5659.T) - Balance Sheet Statement

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5659.T
Financials

1096 (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	14,609	14,657	15,640	13,776	11,980	11,338	13,097	12,311	9,629	9,790	9,231	7,421	6,578	7,358	5,100	3,683	4,624
Short Term Investments Numbers are in millions	629	-198	-196	-207	-229	-237	84	79	78	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,238	14,657	15,640	13,776	11,980	11,338	13,097	12,311	9,629	9,790	9,231	7,421	6,578	7,358	5,100	3,683	4,624
Net Receivables Numbers are in millions	9,748	8,810	9,170	8,210	7,769	7,968	8,472	7,428	6,960	7,502	7,014	6,038	6,498	7,186	6,561	5,709	11,245
Inventory Numbers are in millions	10,283	11,231	8,812	6,931	7,127	6,814	5,713	5,128	5,261	6,061	5,425	5,682	5,671	5,523	4,965	5,418	6,818
Other Current Assets Numbers are in millions	215	1,634	1,063	714	153	127	172	119	207	187	154	127	141	160	145	216	144
Total Current Assets Numbers are in millions	35,484	36,332	34,685	29,631	27,029	26,247	27,454	24,986	22,057	23,540	21,824	19,268	18,888	20,227	16,771	15,026	22,831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,800	15,601	14,423	14,067	13,986	13,178	12,041	9,812	10,037	9,844	9,721	10,061	10,252	9,376	9,328	9,515	9,471
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	185	202	229	255	319	362	374	379	352	222	291	304	347	409	505	265	71
Goodwill and Intangible Assets Numbers are in millions	185	202	229	255	319	362	374	379	352	222	291	304	347	409	505	265	71
Long Term Investments Numbers are in millions	100	267	262	533	474	897	791	788	725	1,168	1,056	835	774	809	1,053	1,617	2,068
Tax Assets Numbers are in millions	1,793	1,651	1,630	1,583	1,505	1,541	1,179	1,163	1,150	948	940	949	961	1,097	1,010	1,241	1,026
Other Non-Current Assets Numbers are in millions	250	-1	-2	-1	-1	-1	225	179	210	222	231	253	244	265	331	258	259
Total Non-Current Assets Numbers are in millions	18,128	17,720	16,542	16,437	16,283	15,977	14,610	12,321	12,474	12,404	12,239	12,402	12,578	11,956	12,227	12,896	12,895
Total Assets Numbers are in millions	53,612	54,054	51,230	46,071	43,315	42,227	42,066	37,307	34,532	35,944	34,063	31,670	31,466	32,183	28,998	27,922	35,726
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,946	7,660	7,470	5,494	4,972	4,651	5,105	4,097	3,335	4,212	3,973	3,390	3,825	4,521	4,508	3,361	10,002
Short Term Debt Numbers are in millions	268	321	362	443	439	565	526	611	685	724	675	1,312	459	826	773	896	1,940
Tax Payables Numbers are in millions	620	546	1,249	865	288	508	982	645	506	746	719	247	242	1,839	170	34	591
Deferred Revenue Numbers are in millions	69	1,282	2,008	1,471	860	1,200	1,644	1,236	1,097	1,358	1,288	791	905	2,470	590	424	1,190
Other Current Liabilities Numbers are in millions	2,545	1,749	1,046	869	762	954	1,672	531	796	759	489	505	976	721	465	520	611
Total Current Liabilities Numbers are in millions	8,828	11,012	10,886	8,277	7,033	7,370	8,947	6,475	5,913	7,053	6,425	5,998	6,165	8,538	6,336	5,201	13,743
Non-Current Liabilities:
Long Term Debt Numbers are in millions	176	350	18	201	379	10	291	572	0	359	712	16	994	662	1,182	1,647	0
Deferred Revenue Non-Current Numbers are in millions	16	-198	-183	-99	-90	-101	-121	-117	0	0	0	3,060	2,980	3,077	3,116	3,128	0
Deferred Tax Liabilities Non-Current Numbers are in millions	210	198	183	99	90	101	121	117	104	0	0	54	54	54	55	57	0
Other Non-Current Liabilities Numbers are in millions	4,890	5,088	4,873	4,621	4,457	4,381	4,248	4,222	3,995	3,556	3,261	3	2	2	3	3	3,178
Total Non-Current Liabilities Numbers are in millions	5,292	5,438	4,891	4,822	4,836	4,391	4,539	4,794	4,099	3,915	3,973	3,133	4,030	3,795	4,356	4,835	3,178
Total Liabilities Numbers are in millions	14,120	16,450	15,777	13,099	11,869	11,761	13,486	11,269	10,012	10,968	10,398	9,131	10,195	12,333	10,692	10,036	16,921
Equity:
Preferred Stock Numbers are in millions	0	36,358	34,599	32,473	31,170	30,258	0	342	474	0	8	27	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	27,494	26,201	25,006	22,880	21,575	20,663	18,887	16,579	15,191	13,925	13,037	11,947	11,025	9,599	7,795	7,517	7,827
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,231	687	363	90	-111	-49	-134	-342	-474	369	-8	-27	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,161	-31,201	-30,006	-27,880	-26,575	-25,663	4,597	4,256	4,125	5,409	5,402	5,387	5,085	5,109	5,304	5,310	5,978
Total Shareholders Equity Numbers are in millions	38,886	37,045	34,962	32,563	31,059	30,209	28,350	25,835	24,316	24,703	23,439	22,334	21,110	19,708	18,099	17,827	18,805
Total Equity Numbers are in millions	39,489	37,604	35,453	32,972	31,446	30,466	28,580	26,038	24,520	24,976	23,665	22,539	21,271	19,850	18,306	17,886	18,805
Total Liabilities & Shareholders Equity Numbers are in millions	53,609	54,054	51,230	46,071	43,315	42,227	42,066	37,307	34,532	35,944	34,063	31,670	31,466	32,183	28,998	27,922	35,726

Nippon Seisen Co.,Ltd.

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