Nissei ASB Machine Co., Ltd. (6284.T) - Balance Sheet Statement

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6284.T
Financials

4945 (JPY) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,578	19,188	20,389	17,699	8,563	9,163	9,925	7,243.297	6,889.917	5,390.428	5,199.979	2,937.492	2,834.541	4,144.683	3,499.22	3,183.804
Short Term Investments Numbers are in millions	0	0	0	1,500	127	932	1,128	1,050.509	26.189	-990.653	-596.898	-264.31	0	9.972	0	0
Cash and Short Term Investments Numbers are in millions	23,578	19,188	20,389	19,199	8,563	9,163	9,925	7,243.297	6,916.106	5,390.428	5,199.979	2,937.492	2,834.541	4,154.655	3,499.22	3,183.804
Net Receivables Numbers are in millions	7,507	6,627	6,772	7,749	5,988	5,670	6,610	4,246	4,450.69	4,725.511	4,303.744	0	3,179.975	2,795.844	2,917.871	0
Inventory Numbers are in millions	18,535	20,995	17,802	13,822	15,022	14,606	11,111	10,282.673	11,234.616	8,949.09	7,355.828	7,677.222	8,094.613	8,066.793	7,519.286	8,675.506
Other Current Assets Numbers are in millions	1,079	1,486	1,355	1,250	1,433	3,288	2,673	2,088.752	2,135.601	1,807.175	1,525.966	426.168	1,128.139	1,159.676	824.33	615.491
Total Current Assets Numbers are in millions	50,699	48,296	46,318	42,020	31,006	32,727	30,319	23,859.752	24,737.013	20,872.204	18,385.517	15,669.14	15,237.268	16,176.968	14,760.707	17,649.191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,494	18,436	15,142	14,001	11,684	11,791	7,223	5,183.199	5,467.901	5,291.305	4,528.309	3,551.732	3,116.971	2,935.171	3,109.343	3,719.545
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	101	111	120	106	127	125	121	80.058	117.791	170.739	225.88	263.935	375.854	265.659	137.303	218.417
Goodwill and Intangible Assets Numbers are in millions	101	111	120	106	127	125	121	80.058	117.791	170.739	225.88	263.935	375.854	265.659	137.303	218.417
Long Term Investments Numbers are in millions	466	277	259	-1,336	191	236	1,679	713.46	859.083	1,924	1,342	748	0	420.264	518.602	603.747
Tax Assets Numbers are in millions	887	1,041	1,029	1,500	-191	15	9	6.643	26.189	-1,924	-1,342	-748	0	9.972	25.65	61.097
Other Non-Current Assets Numbers are in millions	548	794	1,406	1,608	3,033	2,805	2,714	2,453.536	2,320.284	1,924.285	1,342.66	748.084	972.862	472.597	130.76	139.096
Total Non-Current Assets Numbers are in millions	19,496	20,659	17,956	15,879	14,844	14,972	11,746	8,436.896	8,791.248	7,386.329	6,096.849	4,563.751	4,465.687	4,103.663	3,921.658	4,741.902
Total Assets Numbers are in millions	70,195	68,956	64,276	57,899	45,852	47,699	42,066	32,296.65	33,528.263	28,258.534	24,482.367	20,232.891	19,702.955	20,280.631	18,682.365	22,391.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,043	1,685	3,521	3,117	2,286	3,162	4,230	2,327	3,332.289	3,247.316	2,834.017	2,496.529	2,359.798	3,007.604	1,519.687	3,633.549
Short Term Debt Numbers are in millions	1,493	-2,233	-3,988	-3,408	-429	2,109	-3,843	1,446.352	1,512.449	1,088.356	1,596.747	2,962.726	2,761.888	3,049.835	4,814.688	4,389.511
Tax Payables Numbers are in millions	309	1,704	2,091	575	249	782	1,275	259.374	592.054	853.984	906.942	30.031	479.86	337.205	111.376	580.478
Deferred Revenue Numbers are in millions	0	4,038	6,113	5,306	2,331	782	3,889	2,262.16	3,349.335	3,240.497	2,860.941	1,329.604	1,847.958	2,086.83	1,246.755	2,522.967
Other Current Liabilities Numbers are in millions	6,420	2,622	-171	887	1,078	3,890	92	1,390.17	3,888.335	3,359.144	2,872.755	2,203.809	2,183.556	2,420.192	1,707.562	2,955.915
Total Current Liabilities Numbers are in millions	10,265	11,854	13,679	11,783	7,846	11,507	10,839	7,187.385	9,325.127	8,548.8	8,210.461	7,693.095	7,785.102	8,814.836	8,153.313	11,559.453
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,611	9,105	10,911	13,036	7,942	6,604	3,453	3,768	2,229.998	640	593.6	844.652	739.882	789.75	1,329.49	1,330.901
Deferred Revenue Non-Current Numbers are in millions	1,521	0	1,256	1,187	1,085	993	884	818.711	761.25	725.03	693.14	0	603.918	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15	368	207	138	80	1,273	1,369	970.903	982.732	743.546	505.582	0	260.017	0	0	0
Other Non-Current Liabilities Numbers are in millions	400	1,729	322	372	71	1,358	108	1,020.057	45.509	49.61	49.909	688.472	203.507	890.738	504.342	451.913
Total Non-Current Liabilities Numbers are in millions	9,547	11,202	12,696	14,733	9,178	8,955	5,814	5,606.768	4,753.186	2,158.186	1,842.231	1,533.124	1,807.324	1,680.488	1,833.832	1,782.814
Total Liabilities Numbers are in millions	19,812	23,056	26,375	26,516	17,024	20,462	16,653	12,794.153	14,078.313	10,706.986	10,052.692	9,226.219	9,592.426	10,495.324	9,987.145	13,342.267
Equity:
Preferred Stock Numbers are in millions	0	0	2,349	3,078	2,290	1,716	87	2,028.148	147	158	805	0	0	0	0	0
Common Stock Numbers are in millions	3,860	3,860	3,860	3,860	3,860	3,860	3,860	3,860.905	3,860.905	3,860.905	3,860.905	3,860.905	3,860.905	3,860.905	3,860.905	3,860.905
Retained Earnings Numbers are in millions	41,685	38,098	33,467	27,686	24,346	22,093	18,645	14,674.276	12,742.161	10,855.611	8,380.254	5,943.231	5,177.391	4,359.095	3,233.052	3,038.039
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,903	1,011	-2,349	-3,078	-2,290	-1,716	-87	-2,028.148	-147	-158	-805	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,895	2,894	2,895	-183	2,897	2,994	2,995	2,995	2,994.778	2,994.899	2,994.898	1,202.536	2,994.946	2,995.1	2,996.87	2,149.882
Total Shareholders Equity Numbers are in millions	50,343	45,863	37,873	31,363	28,813	27,231	25,413	19,501.811	19,449.95	17,551.548	14,429.675	11,006.672	10,110.529	9,785.307	8,695.22	9,048.826
Total Equity Numbers are in millions	50,383	45,900	37,901	31,383	28,828	27,237	25,413	19,502.497	19,449.95	17,551.548	14,429.675	11,006.672	10,110.529	9,785.307	8,695.22	9,048.826
Total Liabilities & Shareholders Equity Numbers are in millions	70,195	68,956	64,276	57,899	45,852	47,699	42,066	32,296.65	33,528.263	28,258.534	24,482.367	20,232.891	19,702.955	20,280.631	18,682.365	22,391.093

Nissei ASB Machine Co., Ltd.

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