Nippon Signal Co., Ltd. (6741.T) - Balance Sheet Statement

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6741.T
Financials

952 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,761	8,407	6,397	13,303	12,619	12,440	11,190	12,591	13,738	17,111	11,147	9,455	6,751	11,028	11,915	9,651	7,581	9,031	8,783	10,719
Short Term Investments Numbers are in millions	42	-4,290	-4,206	-4,262	-3,749	-3,797	-2,075	-1,924	2,543	41	33	25	19	213	5	109	123	116	400	299
Cash and Short Term Investments Numbers are in millions	11,803	8,407	6,397	13,303	12,619	12,440	11,190	12,591	16,281	17,152	11,180	9,480	6,770	11,241	11,920	9,760	7,704	9,147	9,183	11,018
Net Receivables Numbers are in millions	73,303	63,977	60,696	55,696	58,619	59,173	53,024	51,830	47,470	49,706	50,508	48,099	45,105	42,450	40,467	38,833	40,493	40,521	39,908	30,741
Inventory Numbers are in millions	22,533	20,112	16,320	20,220	17,336	17,100	15,157	13,408	12,338	13,044	17,343	21,654	26,090	27,667	19,011	16,586	17,635	17,713	16,258	17,031
Other Current Assets Numbers are in millions	3,002	4,806	3,244	3,724	4,019	1,820	2,532	1,769	1,715	1,364	568	791	531	749	432	359	498	473	618	309
Total Current Assets Numbers are in millions	110,641	97,302	86,657	92,943	92,593	90,533	81,903	79,598	77,804	81,266	79,599	80,024	78,496	82,107	71,830	65,538	66,330	67,854	65,967	59,099
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,125	16,308	16,609	16,510	15,874	15,611	15,941	14,707	13,721	12,030	11,523	11,675	12,038	12,185	12,360	12,909	13,438	13,505	17,173	17,299
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,876	2,079	1,900	1,803	1,727	1,653	1,586	1,299	1,153	1,070	1,279	1,369	1,841	2,177	2,018	1,166	1,221	1,088	644	631
Goodwill and Intangible Assets Numbers are in millions	2,876	2,079	1,900	1,803	1,727	1,653	1,586	1,299	1,153	1,070	1,279	1,369	1,841	2,177	2,018	1,166	1,221	1,088	644	631
Long Term Investments Numbers are in millions	29,045	28,861	27,641	28,932	26,012	29,132	28,399	26,842	22,539	21,900	16,868	15,478	10,618	8,847	10,588	8,974	12,131	17,439	17,301	11,358
Tax Assets Numbers are in millions	686	1,463	1,273	1,162	1,756	705	282	302	248	260	247	187	237	613	312	1,139	202	236	324	1,694
Other Non-Current Assets Numbers are in millions	4,922	1	1	1	4	4	1,613	1,546	5,964	4,042	3,617	2,320	2,361	2,649	1,794	1,965	1,901	1,598	2,071	1,948
Total Non-Current Assets Numbers are in millions	54,654	48,712	47,424	48,408	45,373	47,105	47,821	44,696	43,625	39,302	33,534	31,029	27,095	26,471	27,072	26,153	28,893	33,866	37,513	32,930
Total Assets Numbers are in millions	165,295	146,019	134,086	141,356	137,971	137,643	129,727	124,298	121,434	120,573	113,140	111,058	105,591	108,578	98,902	91,691	95,223	101,720	103,480	92,029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,386	11,087	10,367	13,574	16,646	20,041	16,222	17,062	16,414	18,592	17,137	14,027	15,785	22,342	17,272	16,223	17,559	18,776	19,388	13,670
Short Term Debt Numbers are in millions	18,705	17,522	11,843	16,537	13,102	12,305	10,520	4,871	1,613	1,592	6,657	12,503	14,005	9,005	5,505	5,475	4,817	5,517	4,827	6,158
Tax Payables Numbers are in millions	2,491	1,489	886	1,387	2,416	2,439	1,042	1,317	1,518	2,611	2,001	2,592	776	1,709	3,001	2,086	2,379	1,915	2,098	1,986
Deferred Revenue Numbers are in millions	7,911	8,908	5,435	5,530	5,582	5,558	4,106	4,385	4,748	6,194	5,536	5,725	3,881	6,090	7,176	5,093	5,681	5,548	5,038	4,751
Other Current Liabilities Numbers are in millions	11,807	9,060	9,392	10,983	13,469	7,166	5,773	5,465	5,454	6,265	5,991	5,798	5,985	7,129	6,752	6,125	7,681	8,945	5,878	5,471
Total Current Liabilities Numbers are in millions	57,809	46,577	37,037	46,624	48,799	45,070	36,621	31,783	28,229	32,643	35,321	38,053	39,656	44,566	36,705	32,916	35,738	38,786	35,131	30,050
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5	7	109	19	18	13	0	0	0	0	0	1	5	10	16	18	771	1,388	5,605	6,222
Deferred Revenue Non-Current Numbers are in millions	0	9,430	9,496	9,357	9,037	9,136	0	0	0	0	0	7,634	8,306	8,707	8,608	9,085	9,340	9,701	12,485	0
Deferred Tax Liabilities Non-Current Numbers are in millions	727	551	602	564	371	1,192	4,501	4,356	4,681	4,245	3,329	2,414	496	388	199	193	405	2,371	1,285	0
Other Non-Current Liabilities Numbers are in millions	9,930	104	102	98	99	98	9,205	8,909	8,724	8,922	7,606	3	3	4	3	3	3	17	56	13,331
Total Non-Current Liabilities Numbers are in millions	10,662	10,092	10,309	10,038	9,525	10,439	13,706	13,265	13,405	13,167	10,935	10,052	8,810	9,109	8,826	9,299	10,519	13,477	19,431	19,553
Total Liabilities Numbers are in millions	68,471	56,669	47,346	56,662	58,324	55,509	50,327	45,048	41,634	45,810	46,256	48,105	48,466	53,675	45,531	42,215	46,257	52,263	54,562	49,603
Equity:
Preferred Stock Numbers are in millions	0	79,212	76,821	73,954	70,659	69,196	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846
Retained Earnings Numbers are in millions	71,860	68,198	65,806	62,939	59,644	54,681	50,941	50,407	48,406	44,843	40,990	38,134	35,747	34,806	32,974	30,324	28,572	26,303	24,588	22,143
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,946	10,138	9,919	10,740	8,988	12,938	13,944	13,283	13,779	12,211	8,177	6,969	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,015	-78,198	-75,806	-72,939	-69,644	-64,681	4,515	5,560	7,454	7,402	7,402	5,280	9,088	7,901	8,476	7,504	8,874	11,819	13,198	9,497
Total Shareholders Equity Numbers are in millions	96,821	89,350	86,740	84,694	79,647	82,134	79,400	79,250	79,639	74,456	66,569	57,229	51,681	49,553	48,296	44,674	44,292	44,968	44,632	38,486
Total Equity Numbers are in millions	96,821	89,350	86,740	84,694	79,647	82,134	79,400	79,250	79,800	74,763	66,884	62,953	57,125	54,903	53,371	49,476	48,966	49,457	48,918	42,426
Total Liabilities & Shareholders Equity Numbers are in millions	165,292	146,019	134,086	141,356	137,971	137,643	129,727	124,298	121,434	120,573	113,140	111,058	105,591	108,578	98,902	91,691	95,223	101,720	103,480	92,029

Nippon Signal Co., Ltd.

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