Nissei ASB Machine Co., Ltd.
TSE:6284.T
4680 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 7,589 | 6,687 | 6,841 | 7,817 | 6,076 | 7,405 | 7,992 | 5,555.819 | 5,763.2 | 5,802.372 | 5,269.234 | 4,628.258 | 3,801.198 | 3,439.774 | 3,464.533 | 5,174.39 |
| Inventory
| 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
| 997 | 1,426 | 1,286 | 1,182 | 1,345 | 1,553 | 1,291 | 777.963 | 823.091 | 730.314 | 560.476 | 426.168 | 506.916 | 515.746 | 277.668 | 615.491 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 547 | 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
| 19,495 | 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
| 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
| 2,043 | 1,685 | 3,521 | 3,117 | 2,286 | 3,162 | 4,230 | 2,327.443 | 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
| 1,493 | 1,805 | 2,125 | 1,898 | 1,902 | 2,891 | 1,353 | 1,435.625 | 1,512.449 | 1,088.356 | 1,596.747 | 2,952.252 | 2,756.029 | 3,049.835 | 4,813.621 | 4,389.511 |
| Tax Payables
| 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
| 4,751 | 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
| 1,978 | 4,326 | 1,920 | 1,462 | 1,327 | 4,672 | 1,367 | 1,162.157 | 1,131.054 | 972.631 | 918.756 | 914.71 | 821.317 | 670.567 | 573.25 | 1,013.426 |
| Total Current Liabilities
| 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
| 7,611 | 9,105 | 10,911 | 13,036 | 7,935 | 6,592 | 3,453 | 3,768.651 | 2,963.695 | 640 | 593.6 | 844.652 | 739.882 | 789.75 | 1,323.59 | 1,330.901 |
| Deferred Revenue Non-Current
| 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
| 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
| 400 | 1,729 | 322 | 372 | 78 | 97 | 108 | 48.503 | 45.509 | 49.61 | 49.909 | 688.472 | 203.507 | 890.738 | 510.242 | 451.913 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 2,349 | 3,078 | 2,290 | 1,716 | 87 | 2,028.148 | 147 | 158 | 805 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 2,895 | 2,894 | 546 | -183 | 607 | 1,278 | 2,908 | 966.63 | 2,846.884 | 2,835.032 | 2,188.516 | 1,202.536 | 1,072.233 | 1,565.307 | 1,601.263 | 2,149.882 |
| Total Shareholders Equity
| 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
| 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
| 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 |