Nittoku Co., Ltd. (6145.T) - Balance Sheet Statement

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6145.T
Financials

1595 (JPY) • At close September 18, 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	14,503	13,842	13,729	11,898.946	10,264.802	10,125.865	12,929.681	13,467.653	10,419.549	8,688.862	8,611.388	9,606.103	7,523.158	5,345.364	4,055.538	3,283.694	3,659.469
Short Term Investments Numbers are in millions	841	-2,334	-2,080	-536.875	200.055	200.158	400.12	3,323.897	0	0	0	0	0	43.22	0	400	0
Cash and Short Term Investments Numbers are in millions	15,344	13,842	13,729	11,898.946	10,464.857	10,326.023	13,329.801	13,467.653	10,419.549	8,688.862	8,611.388	9,606.103	7,523.158	5,388.584	4,055.538	3,683.694	3,659.469
Net Receivables Numbers are in millions	9,352	4,975	5,661	6,458.612	7,106.239	9,779.448	8,428.612	7,139.981	7,299.34	6,580.762	3,994.878	4,184.477	4,383.718	3,634.445	3,314.544	2,498.193	2,789.763
Inventory Numbers are in millions	13,796	10,703	10,650	7,366.42	6,005.745	7,363.403	7,548.702	5,728.201	3,912.084	3,703.462	2,347.897	2,529.31	3,679.607	3,079.929	1,420.638	1,476.473	2,191.759
Other Current Assets Numbers are in millions	701	2,582	2,236	1,943.533	1,048.745	454.216	415.151	103.27	120.34	206.462	547.477	283.858	246.965	154.092	116.18	125.991	91.599
Total Current Assets Numbers are in millions	39,193	32,102	32,276	27,667.511	24,625.586	27,923.09	29,722.266	26,439.105	21,751.313	19,179.548	15,501.64	16,603.748	15,833.448	12,257.05	8,906.9	7,784.351	8,732.59
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,683	8,963	9,272	9,524.178	9,396.652	6,792.731	3,589.872	3,590.965	3,452.213	5,206.221	4,979.672	5,141.942	4,340.095	4,746.636	7,691.747	7,989.139	7,973.976
Goodwill Numbers are in millions	0	0	0	0	0	3.769	18.848	33.926	49.004	64.083	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	181	114	120	167.43	193.67	170.039	150.063	158.289	95.722	73.223	85.706	91.018	86.485	36.255	41.36	68.694	75.463
Goodwill and Intangible Assets Numbers are in millions	181	114	120	167.43	193.67	173.808	168.911	192.215	144.726	137.306	85.706	91.018	86.485	36.255	41.36	68.694	75.463
Long Term Investments Numbers are in millions	4,991	6,447	5,640	4,866	3,352	3,838	3,738.433	3,241.029	2,298.4	2,801.712	1,909.392	1,490.094	1,267.317	1,300.331	1,483.613	793.667	0
Tax Assets Numbers are in millions	46	47	29	35.039	26.216	-265.243	400.12	-3,241.029	1.997	690.401	0.968	13.713	1,040.425	1,116.758	22.44	400	0
Other Non-Current Assets Numbers are in millions	2,691	-2	-1	0.217	0.352	265.924	272.277	3,472.809	183.353	145.105	622.988	551.599	531.022	520.892	603.387	873.563	2,648.572
Total Non-Current Assets Numbers are in millions	17,592	15,569	15,060	14,592.864	12,968.89	10,805.22	8,169.613	7,255.989	6,080.689	8,980.745	7,598.726	7,288.366	7,265.344	7,720.872	9,842.547	10,125.063	10,698.011
Total Assets Numbers are in millions	56,785	47,675	47,340	42,260.379	37,594.479	38,728.315	37,891.883	33,695.098	27,832.008	28,160.299	23,100.367	23,892.118	23,098.792	19,977.922	18,749.447	17,909.414	19,430.601
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,018	1,890	1,579	2,039.134	1,464.017	2,129.647	2,850.385	3,126.182	4,473.018	4,557.772	2,895.613	3,756.361	3,776.643	3,301.296	1,983.799	995.586	2,871.184
Short Term Debt Numbers are in millions	399	-3,785	-5,949	0	0	0	0	0	0	0	0	0	0	400	597.7	727.3	313.6
Tax Payables Numbers are in millions	1,201	197	555	247.722	91.071	657.314	668.724	558.465	50.125	671.023	26.559	257.768	768.61	885.649	199.35	19.663	489.541
Deferred Revenue Numbers are in millions	5,450	3,785	5,949	0	0	0	0	0	0	0	0	0	0	1,122.063	414.437	245.433	1,324.171
Other Current Liabilities Numbers are in millions	3,656	8,582	11,173	7,485.846	6,135.373	8,031.831	7,963.71	7,047.426	1,862.827	2,665.372	1,183.298	1,577.171	1,710.432	660.405	406.325	404.869	331.504
Total Current Liabilities Numbers are in millions	13,523	10,472	12,752	9,524.98	7,599.39	10,161.478	10,814.095	10,173.608	6,335.845	7,223.144	4,078.911	5,333.532	5,487.075	5,483.764	3,402.261	2,373.188	4,840.459
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,584	0	0	0	0	0	0	0	0	0	0	0	0	0	400	997.7	100
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	493.005
Deferred Tax Liabilities Non-Current Numbers are in millions	1,186	702	286	403.228	31.283	25.317	437.205	212.331	97.07	0.687	2.335	0	0	0	0	0	65.5
Other Non-Current Liabilities Numbers are in millions	720	479	385	605.594	604.634	314.258	356.232	303.111	285.273	304.733	1,197.41	1,161.304	1,122.448	1,136.217	1,257.265	1,288.487	579.153
Total Non-Current Liabilities Numbers are in millions	3,490	1,181	671	1,008.822	635.917	339.575	793.437	515.442	382.343	305.42	1,199.745	1,161.304	1,122.448	1,136.217	1,657.265	2,286.187	1,237.658
Total Liabilities Numbers are in millions	17,013	11,653	13,423	10,533.802	8,235.307	10,501.053	11,607.532	10,689.05	6,718.188	7,528.564	5,278.656	6,494.836	6,609.523	6,619.981	5,059.526	4,659.375	6,078.117
Equity:
Preferred Stock Numbers are in millions	0	31,946	30,447	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,884	6,884	6,884	6,884.928	6,884.928	6,884.928	6,884.928	6,884.928	6,884.928	6,884.928	6,884.928	6,884.928	6,884.928	6,884.928	6,884.928	6,884.928	6,884.928
Retained Earnings Numbers are in millions	24,722	22,555	21,054	19,892.876	19,187.343	17,608.874	15,297.353	12,602.186	10,878.56	9,809.199	7,759.871	7,674.604	7,243.931	5,685.35	5,934.609	5,781.601	5,646.783
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,313	3,767	3,205	2,201.973	608.973	1,079.292	1,522.022	942.924	779.695	1,365	617	278	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,502	-29,439	-27,938	2,508.752	2,510.108	2,510.435	2,516.787	2,518.117	2,518.451	2,518.679	2,517.851	2,520.026	2,327.849	764.678	851.579	563.422	794.82
Total Shareholders Equity Numbers are in millions	39,421	35,713	33,652	31,488.529	29,191.352	28,083.529	26,221.09	22,948.155	21,061.634	20,577.806	17,779.65	17,357.558	16,456.708	13,334.956	13,671.116	13,229.951	13,326.531
Total Equity Numbers are in millions	39,770	36,022	33,917	31,726.577	29,359.172	28,227.262	26,284.351	23,006.048	21,113.82	20,631.735	17,821.711	17,397.282	16,489.269	13,357.941	13,689.921	13,250.039	13,352.484
Total Liabilities & Shareholders Equity Numbers are in millions	56,783	47,675	47,340	42,260.379	37,594.479	38,728.315	37,891.883	33,695.098	27,832.008	28,160.299	23,100.367	23,892.118	23,098.792	19,977.922	18,749.447	17,909.414	19,430.601

Nittoku Co., Ltd.

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TSE:6145.T