Nohmi Bosai Ltd. (6744.T) - Balance Sheet Statement

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6744.T
Financials

3040 (JPY) • At close November 12, 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	46,550	48,805	48,663	52,049	42,707	37,689	33,374	36,977	28,192	26,940	25,164	20,447	18,554	19,297	18,764	15,964	16,078	12,216.476	8,434.7	8,564.386
Short Term Investments Numbers are in millions	1,064	-3,158	-2,776	-2,566	-2,713	-2,907	-17	-39	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-506.615	-766.669
Cash and Short Term Investments Numbers are in millions	46,550	48,805	48,663	52,049	42,707	37,689	33,374	36,977	30,192	28,940	27,164	22,447	20,554	21,297	20,764	17,964	18,078	14,216.476	8,434.7	8,564.386
Net Receivables Numbers are in millions	48,502	45,955	48,451	37,163	43,753	39,556	40,993	32,442	35,912	34,415	34,519	32,674	32,164	26,459	27,488	28,447	30,361	30,474.253	24,771.599	23,616.506
Inventory Numbers are in millions	15,246	12,478	9,243	11,949	14,058	15,254	15,324	13,385	13,198	15,540	12,602	11,991	11,939	10,513	12,305	16,231	13,764	13,115.338	10,751.524	11,508.881
Other Current Assets Numbers are in millions	1,020	977	328	413	427	433	601	398	705	670	337	464	835	276	372	350	307	140.377	261.374	394.897
Total Current Assets Numbers are in millions	111,318	108,655	107,225	101,944	101,308	93,329	90,292	83,202	80,007	79,565	74,622	67,576	65,492	58,545	60,929	62,992	62,510	57,946.444	44,219.197	44,084.67
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,868	23,709	22,900	21,646	19,703	19,459	19,659	18,627	16,247	13,393	11,367	11,452	11,551	12,377	9,986	9,537	9,408	8,833.932	8,933.397	9,336.415
Goodwill Numbers are in millions	58	74	8	20	31	43	54	0	0	0	16	32	48	64	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,324	3,008	2,988	1,941	1,477	1,403	1,411	1,192	992	570	562	692	934	1,411	1,407	1,170	913	760.729	718.634	665.618
Goodwill and Intangible Assets Numbers are in millions	3,382	3,082	2,996	1,961	1,508	1,446	1,465	1,192	992	570	578	724	982	1,475	1,407	1,170	913	760.729	718.634	665.618
Long Term Investments Numbers are in millions	10,074	10,708	10,090	9,149	8,667	8,940	5,745	5,684	2,832	3,278	2,601	1,832	1,072	969	976	666	1,298	2,172.653	4,731.695	4,170.145
Tax Assets Numbers are in millions	5,576	5,445	5,385	5,171	5,454	5,448	2,707	2,818	2,563	1,777	2,079	1,554	1,693	1,875	1,890	2,086	2,197	2,160.932	2,645.609	2,764.326
Other Non-Current Assets Numbers are in millions	4,456	0	0	0	24	3	2,747	2,567	4,501	4,351	4,114	4,805	5,295	5,149	5,078	5,423	4,923	5,568.985	3,184.365	2,697.982
Total Non-Current Assets Numbers are in millions	47,356	42,944	41,371	37,927	35,356	35,296	32,323	30,888	27,135	23,369	20,739	20,367	20,593	21,845	19,337	18,882	18,739	19,497.231	20,213.7	19,634.486
Total Assets Numbers are in millions	157,485	151,602	148,599	139,875	136,666	128,628	122,617	114,093	107,145	102,936	95,363	87,945	86,085	80,390	80,266	81,874	81,249	77,443.675	64,432.897	63,719.156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,430	4,305	4,359	4,799	4,543	5,247	4,745	4,743	4,650	5,306	9,975	9,972	15,420	13,329	12,820	14,212	15,270	4,628.652	4,417.066	4,370.785
Short Term Debt Numbers are in millions	0	-767	4	14	18	19	30	18	18	19	17	14	32	33	34	33	20	135	6,280	510
Tax Payables Numbers are in millions	2,480	1,273	2,613	1,571	2,866	1,904	2,841	3,098	3,175	3,252	3,444	1,743	2,192	1,089	1,310	1,649	1,939	1,914.456	1,326.879	1,261.267
Deferred Revenue Numbers are in millions	1,365	767	15,950	15,303	18,218	17,198	18,267	18,572	16,953	17,902	15,696	13,247	8,405	6,076	6,686	8,818	8,317	14,300.504	11,330.538	11,570.053
Other Current Liabilities Numbers are in millions	16,551	15,789	519	426	-711	-53	-1,202	-1,846	-1,447	-2,357	-11,657	-10,052	-16,045	-13,215	-12,550	-14,622	-15,755	-2,048.759	-2,296.986	-1,998.017
Total Current Liabilities Numbers are in millions	24,826	25,672	27,804	26,912	29,477	29,562	29,426	29,328	27,999	29,428	27,450	24,896	25,424	20,641	21,120	24,302	25,061	23,558.505	25,474.563	20,084.873
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	9	24	80	159	328	390	389	0	0	0	0	0	0	0	0	0	0	6,000
Deferred Revenue Non-Current Numbers are in millions	0	0	-399	-439	-287	-345	-307	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,189	339	399	439	287	345	307	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,491	8,957	8,897	8,819	9,440	9,545	9,180	8,929	9,130	7,288	7,126	6,035	6,331	6,351	6,514	6,591	6,870	7,239.673	7,876.457	7,962.175
Total Non-Current Liabilities Numbers are in millions	8,680	9,296	8,906	8,843	9,520	9,704	9,508	9,319	9,519	7,288	7,126	6,035	6,331	6,351	6,514	6,591	6,870	7,239.673	7,876.457	13,962.175
Total Liabilities Numbers are in millions	33,506	34,968	36,710	35,755	38,997	39,266	38,934	38,647	37,518	36,716	34,576	30,931	31,755	26,992	27,634	30,893	31,931	30,798.178	33,351.02	34,047.048
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	23	0	0	41	350	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302.282	6,272.282	6,272.282
Retained Earnings Numbers are in millions	93,796	87,820	83,094	75,876	70,279	61,696	55,825	48,109	42,478	37,053	33,273	29,365	27,391	26,510	25,551	24,276	21,882	19,633.939	18,068.989	17,213.836
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,853	1,145	1,205	756	-23	285	420	-41	-350	1,636	283	590	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,688	12,674	12,648	12,625	12,565	12,592	12,590	12,549	12,251	12,602	12,476	12,487	12,518	12,512	12,706	12,445	13,055	13,565.272	6,596.994	6,003.132
Total Shareholders Equity Numbers are in millions	123,639	114,941	110,249	102,559	96,146	87,875	82,137	73,960	68,031	64,593	59,334	55,744	53,211	52,324	51,559	50,023	48,239	46,501.493	30,938.265	29,489.25
Total Equity Numbers are in millions	125,166	116,634	111,889	104,120	97,669	89,362	83,683	75,446	69,627	66,220	60,787	57,014	54,330	53,398	52,632	50,981	49,318	46,645.497	31,081.877	29,672.108
Total Liabilities & Shareholders Equity Numbers are in millions	158,672	151,602	148,599	139,875	136,666	128,628	122,617	114,093	107,145	102,936	95,363	87,945	86,085	80,390	80,266	81,874	81,249	77,443.675	64,432.897	63,719.156

Nohmi Bosai Ltd.

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