Nissei Plastic Industrial Co.,Ltd. (6293.T)

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6293.T
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936 (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	8,454	11,301	10,781	14,124	7,937	12,205	12,441	10,861	8,727	7,758	6,677	7,252	7,456	5,351	6,433	5,344	5,938
Short Term Investments Numbers are in millions	0	-239	-261	-265	-279	-293	4	4	1,190	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,454	11,301	10,781	14,124	7,937	12,205	12,441	10,861	9,917	7,758	6,677	7,252	7,456	5,351	6,433	5,344	5,938
Net Receivables Numbers are in millions	10,881	11,453	12,996	12,102	14,082	13,439	15,935	15,105	13,090	14,669	12,989	13,511	13,729	12,142	10,584	9,768	18,668
Inventory Numbers are in millions	38,965	33,202	25,504	19,420	21,761	14,789	13,385	14,576	14,867	14,402	12,737	10,726	9,611	8,976	6,966	8,329	9,712
Other Current Assets Numbers are in millions	3,892	1,985	1,553	1,186	1,627	817	666	448	-302	219	-79	-86	12	20	-49	11	-57
Total Current Assets Numbers are in millions	62,192	57,941	50,834	46,832	45,407	41,250	42,427	40,990	37,572	37,048	32,324	31,403	30,808	26,489	23,934	23,452	34,261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,848	14,336	13,397	13,006	13,454	11,567	10,848	9,747	8,987	9,363	8,656	8,420	8,203	8,587	9,111	9,701	9,569
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	404	524	572	674	636	483	450	340	353	350	354	383	590	827	1,102	1,267	760
Goodwill and Intangible Assets Numbers are in millions	404	524	572	674	636	483	450	340	353	350	354	383	590	827	1,102	1,267	760
Long Term Investments Numbers are in millions	2,652	2,462	2,200	2,091	1,702	2,011	1,730	1,435	51	1,555	940	727	639	578	707	663	941
Tax Assets Numbers are in millions	1,936	2,380	1,848	1,760	2,055	1,528	893	1,030	916	15	14	23	15	19	8	8	7
Other Non-Current Assets Numbers are in millions	607	0	0	-1	-1	-1	308	206	1,431	337	134	106	256	209	196	130	130
Total Non-Current Assets Numbers are in millions	24,447	19,702	18,017	17,530	17,846	15,588	14,229	12,758	11,738	11,620	10,098	9,659	9,703	10,220	11,124	11,769	11,407
Total Assets Numbers are in millions	86,639	77,645	68,852	64,364	63,255	56,841	56,656	53,749	49,310	48,668	42,422	41,062	40,511	36,709	35,058	35,221	45,668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,109	13,386	14,252	10,640	14,030	14,720	15,511	13,860	10,567	11,501	9,776	11,288	12,314	8,184	6,272	4,851	12,342
Short Term Debt Numbers are in millions	14,073	6,947	2,333	5,845	4,396	487	789	1,193	1,084	1,043	561	566	1,803	2,555	2,990	3,616	2,234
Tax Payables Numbers are in millions	0	417	742	53	0	470	705	49	314	163	85	204	189	94	54	55	78
Deferred Revenue Numbers are in millions	3,395	753	1,071	303	388	711	0	293	620	489	382	507	443	369	224	219	649
Other Current Liabilities Numbers are in millions	3,285	5,143	4,833	4,229	2,674	2,636	3,433	2,096	1,587	2,043	1,629	1,427	1,269	1,089	967	1,044	794
Total Current Liabilities Numbers are in millions	30,862	26,229	22,489	21,017	21,488	18,554	19,733	17,442	13,858	15,076	12,348	13,788	15,829	12,197	10,453	9,730	16,019
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,017	8,589	6,095	6,121	4,688	1,085	1,536	2,304	2,497	1,906	1,829	719	549	1,571	2,048	904	0
Deferred Revenue Non-Current Numbers are in millions	353	3,089	3,250	3,283	3,478	3,321	14,573	3,315	3,378	3,400	3,498	3,104	2,915	2,724	2,589	2,380	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10	17	14	7	10	6	191	108	76	221	144	120	77	84	387	390	410
Other Non-Current Liabilities Numbers are in millions	3,115	60	68	86	93	17	-11,234	57	61	74	4	4	3	3	2	3	3,100
Total Non-Current Liabilities Numbers are in millions	15,495	11,755	9,427	9,497	8,269	4,429	5,066	5,784	6,012	5,601	5,475	3,947	3,544	4,382	5,026	3,677	3,510
Total Liabilities Numbers are in millions	46,357	37,984	31,916	30,514	29,757	22,983	24,799	23,226	19,870	20,677	17,823	17,735	19,373	16,579	15,479	13,407	19,529
Equity:
Preferred Stock Numbers are in millions	0	36,215	35,100	33,083	32,951	33,258	0	0	0	0	0	189	0	0	0	0	0
Common Stock Numbers are in millions	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362
Retained Earnings Numbers are in millions	26,892	27,097	25,944	23,863	23,460	23,515	21,325	20,309	19,201	17,149	14,750	13,496	11,815	10,478	9,825	12,173	15,752
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,745	3,445	1,618	657	380	600	788	470	507	1,111	139	-189	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,278	-32,459	-31,306	-29,225	-28,822	-28,877	4,380	4,382	4,370	4,369	4,348	4,159	3,797	4,153	4,269	4,174	4,892
Total Shareholders Equity Numbers are in millions	40,277	39,660	36,718	33,740	33,331	33,858	31,855	30,523	29,440	27,991	24,599	23,017	20,974	19,993	19,456	21,709	26,006
Total Equity Numbers are in millions	40,278	39,661	36,936	33,850	33,498	33,858	31,855	30,523	29,440	27,991	24,599	23,327	21,138	20,130	19,579	21,814	26,139
Total Liabilities & Shareholders Equity Numbers are in millions	86,635	77,645	68,852	64,364	63,255	56,841	56,654	53,749	49,310	48,668	42,422	41,062	40,511	36,709	35,058	35,221	45,668

Nissei Plastic Industrial Co.,Ltd.

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