NS Tool Co., Ltd. (6157.T) - Balance Sheet Statement

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6157.T
Financials

753 (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	8,793.791	8,497.445	8,543.254	7,674.235	5,784.36	6,209.551	6,325.214	4,659.414	3,898.288	3,716.916	2,856.336	1,913.923	2,231.001	2,958.376	1,951.635	1,634.463	2,092.795
Short Term Investments Numbers are in millions	100	-130.887	-135.235	-133.345	-289.97	-277.45	428	446	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,893.791	8,497.445	8,543.254	7,674.235	5,784.36	6,209.551	6,325.214	4,659.414	3,898.288	3,716.916	2,856.336	1,913.923	2,231.001	2,958.376	1,951.635	1,634.463	2,092.795
Net Receivables Numbers are in millions	1,305.381	1,355.962	1,322.918	1,312.344	1,366.221	1,531.469	1,791.126	1,641.064	1,536.978	1,448.393	1,258.274	972.001	918.868	824.427	681.729	585.981	980.453
Inventory Numbers are in millions	2,381.982	2,320.498	1,840.976	1,758.636	2,201.093	2,056.04	1,745.433	1,592.8	1,467.441	1,509.318	1,466.656	1,382.934	1,272.901	686.359	725.138	987.708	701.488
Other Current Assets Numbers are in millions	138.622	124.446	100.394	150.202	203.941	134.981	123.715	78.182	75.322	36.593	44.481	68.441	49.001	18.221	58.777	35.466	7.581
Total Current Assets Numbers are in millions	12,719.776	12,298.351	11,807.542	10,895.417	9,555.615	9,932.041	9,985.488	7,971.46	6,978.029	6,711.22	5,625.747	4,337.299	4,471.771	4,487.383	3,417.279	3,243.618	3,782.317
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,361.139	5,412.365	5,435.114	5,477.067	5,748.434	4,685.914	4,010.298	4,047.632	3,893.061	3,172.131	3,116.965	3,654.034	3,165.478	2,422.781	2,639.334	2,728.208	2,334.955
Goodwill Numbers are in millions	0.891	0.37	0.663	0.498	0.546	0.393	0.001	0	0	0	0	0.84	0	0	0	0	0
Intangible Assets Numbers are in millions	24	28	32	34	52	84	156	118.102	147.629	143.375	29.228	44	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.891	28.37	32.663	34.498	52.546	84.393	156.001	118.102	147.629	143.375	29.228	44.84	11.462	9.678	9.961	11.396	19.42
Long Term Investments Numbers are in millions	505.731	633	186	183	337	330	29.49	26.565	41.692	46.767	39.267	26.742	46.742	42.542	42.542	22.642	22.642
Tax Assets Numbers are in millions	485.143	485.816	412.829	346.481	324.813	349.712	162.657	152.48	137.047	128.657	126.923	108.94	92.329	84.154	76.451	89.056	86.754
Other Non-Current Assets Numbers are in millions	151.294	-0.267	0.036	-0.183	-0.611	-0.654	123.497	201.475	174.292	137.113	137.707	126.044	118.824	96.812	177.833	170.116	163.081
Total Non-Current Assets Numbers are in millions	6,528.198	6,559.284	6,066.642	6,040.863	6,462.182	5,449.365	4,481.943	4,546.254	4,393.721	3,628.043	3,450.09	3,960.6	3,434.835	2,655.967	2,946.121	3,021.418	2,626.852
Total Assets Numbers are in millions	19,247.974	18,857.636	17,874.187	16,936.283	16,017.798	15,381.408	14,467.431	12,517.714	11,371.75	10,339.263	9,075.837	8,297.899	7,906.606	7,143.35	6,363.4	6,265.036	6,409.169
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	173.043	303.739	249.23	220.848	208.276	277.58	281.033	230.168	272.494	277.093	225.667	99.452	176.087	104.332	95.855	51.958	127.161
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	240.215	364.47	445.948	238.989	256.952	374.802	609.756	305.304	349.436	363.465	277.976	187.745	330.372	289.249	0.383	86.979	366.782
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,114.288	1,128.327	1,234.04	1,164.163	1,056.785	1,366.261	1,680.886	1,124.607	1,083.482	1,162.417	803.222	775.765	773.306	630.291	237.015	267.261	837.355
Total Current Liabilities Numbers are in millions	1,287.331	1,432.066	1,483.27	1,385.011	1,265.061	1,643.841	1,961.919	1,354.775	1,355.976	1,439.51	1,028.889	875.217	949.393	734.623	332.87	319.219	964.516
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.476	6.186	5.721	6.111	3.932	5.265	6.774	1.544	0.7	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	224.952	218.767	219.233	218.842	250.803	270.423	496.737	494.454	445.571	419.266	366.918	316.454	279.113	243.858	246.483	296.589	275.147
Total Non-Current Liabilities Numbers are in millions	231.428	224.953	224.954	224.953	254.735	275.688	503.511	495.998	446.271	419.266	366.918	316.454	279.113	243.858	246.483	296.589	275.147
Total Liabilities Numbers are in millions	1,518.759	1,657.019	1,708.224	1,609.964	1,519.796	1,919.529	2,465.43	1,850.773	1,802.247	1,858.776	1,395.807	1,191.671	1,228.506	978.481	579.353	615.808	1,239.663
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	455.33	455.33	455.33	444.372	442.9	442.9	442.9	442.9	442.9	442.9	442.9	442.9	442.9	442.9	442.9	442.9	442.9
Retained Earnings Numbers are in millions	16,782.461	16,168.839	15,271.863	14,312.278	13,535.643	12,552.577	11,144.793	9,804.003	8,708.724	7,616.144	6,830.321	6,257.558	5,829.404	5,408.913	5,028.092	4,893.273	4,413.44
Accumulated Other Comprehensive Income/Loss Numbers are in millions	287.73	270.938	221.337	163.322	114.583	61.414	8.975	14.387	12.23	16	2	2	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	203.693	305.51	217.433	406.347	404.876	404.988	405.332	405.651	405.649	405.443	404.809	403.77	405.796	313.056	313.055	313.055	313.166
Total Shareholders Equity Numbers are in millions	17,729.214	17,200.617	16,165.963	15,326.319	14,498.002	13,461.879	12,002	10,666.941	9,569.503	8,480.487	7,680.03	7,106.228	6,678.1	6,164.869	5,784.047	5,649.228	5,169.506
Total Equity Numbers are in millions	17,729.214	17,200.617	16,165.963	15,326.319	14,498.002	13,461.879	12,002	10,666.941	9,569.503	8,480.487	7,680.03	7,106.228	6,678.1	6,164.869	5,784.047	5,649.228	5,169.506
Total Liabilities & Shareholders Equity Numbers are in millions	19,247.973	18,857.636	17,874.187	16,936.283	16,017.798	15,381.408	14,467.43	12,517.714	11,371.75	10,339.263	9,075.837	8,297.899	7,906.606	7,143.35	6,363.4	6,265.036	6,409.169

NS Tool Co., Ltd.

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TSE:6157.T