Nippon Sharyo, Ltd.

TSE:7102.T

2213 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 3,7063,5703,5594,8886,5845,5238,50311,9137,4713,3817,2455,0655,5412,1471,74513,66511,76713,54812,63014,864
Short Term Investments 200-6,175-5,863-5,456-3,900-8,610200-4,082-3,981-5,894-2,2390000100009
Cash and Short Term Investments 3,9063,5703,5594,8886,5845,5238,50311,9137,4713,3817,2455,0655,5412,1471,74513,67511,76713,54812,63014,873
Net Receivables 41,77339,44944,47241,83333,57134,75335,47531,35020,66031,97437,43223,81638,50933,00327,63223,92133,08237,88838,62434,268
Inventory 29,14826,82631,02932,11033,36731,48226,70330,09440,30348,24237,70947,46525,49625,69433,49641,89732,47325,85322,49025,532
Other Current Assets 9443,0802,3022,9303,1083,2421,5841,6978,5862,9494,8674,3253,7228535411,323477747848609
Total Current Assets 75,77172,92581,36281,76176,63075,00072,26575,05477,02086,54687,25380,67173,26861,69763,41480,81677,79978,03674,59275,282
Non-Current Assets:
Property, Plant & Equipment, Net 27,66927,55128,36328,60128,22328,41328,56429,98931,27231,85634,30132,34232,68731,05531,21031,62029,59033,48633,05232,390
Goodwill 00000000000000000000
Intangible Assets 361423529681707855692782597615719522417377211164200246273259
Goodwill and Intangible Assets 361423529681707855692782597615719522417377211164200246273259
Long Term Investments 21,92823,31922,46425,41322,12829,76719,35822,48922,44825,20818,02117,29413,75913,26814,81413,19122,20431,18331,46823,670
Tax Assets 153143148138124158858691879691101108107139151138143146
Other Non-Current Assets 10,515-100-206,4477928348221,0602,4762,9603,5311,3671,2285936891,1202,215
Total Non-Current Assets 60,62651,43551,50454,83351,18059,19355,14654,13855,24258,58854,19752,72549,92448,33947,70946,34252,73865,74266,05658,680
Total Assets 136,397124,363132,868136,595127,813134,194127,413129,193132,264145,137141,453133,399123,192110,036111,123127,158130,537143,778140,648133,962
Liabilities & Equity:
Current Liabilities:
Account Payables 17,7997,0458,2307,6569,3029,51311,58010,92411,39311,45712,69413,7759,34417,60417,16219,51424,15825,56718,86123,231
Short Term Debt 3,8713,1943,3703,3604502952876,59536110,0154,1003,74310,4704708,61613,28411,6998,1999,84911,191
Tax Payables 6064867111,34626537132565497704,8321292,1582,1921,31412196729277739
Deferred Revenue 6066,7276,0937,1786,53912,250037,49739,43140,89231,87428,14222,92312,4529,66617,1598,6625,5343,6607,047
Other Current Liabilities 9,43812,54413,28015,09415,42615,23930,18615,36312,11316,36316,02016,32513,9496,5435,8815,5175,5565,1997,0336,291
Total Current Liabilities 31,71429,51030,97333,28831,71737,29742,05370,37963,29878,72764,68861,98556,68637,06941,32555,47450,07544,49939,40347,760
Non-Current Liabilities:
Long Term Debt 34,45439,51050,06053,03657,79956,86857,12320,93725,7726,6717,0186,9152,27712,24911,97917,90823,33727,35128,61516,629
Deferred Revenue Non-Current 1,213366385457656582-51,4898117097117027166856247901,391641465705820
Deferred Tax Liabilities Non-Current 6,2473,6443,2654,3292,9236,0476,2338,6808,7456,9464,7684,9513,4653,7864,7933,8405,2929,6259,4817,069
Other Non-Current Liabilities 53921116719821695552,5402783596229451,4315,8036,6424,6234,7614,9145,0945,4415,763
Total Non-Current Liabilities 42,45343,73153,87758,02061,59464,45264,40730,70635,58514,95013,43314,01312,23023,30122,18527,90034,18442,53544,24230,281
Total Liabilities 74,16773,24184,85091,30893,311101,749106,460101,08598,88393,67778,12175,99868,91660,37063,51083,37484,25987,03483,64578,041
Equity:
Preferred Stock 044,51241,68536,70028,77120,87800000000000000
Common Stock 11,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,810
Retained Earnings 38,31933,22530,39625,40917,4809,585-11,659-3,1581,96618,04834,91328,70527,82923,90820,92717,86317,05622,74522,51024,950
Accumulated Other Comprehensive Income/Loss 12,4666,4486,1828,4495,60211,4499,1717,8357,9909,9925,0065,28200000000
Other Total Stockholders Equity -367-45,035-42,206-37,219-29,290-21,39511,52911,53111,53311,53611,53911,54714,58713,86814,79814,03517,28622,08222,59119,067
Total Shareholders Equity 62,22850,96047,86745,14934,37332,32720,85128,01833,29951,38663,26857,34454,22649,58647,53543,70846,15256,63756,91155,827
Total Equity 62,22851,12248,01845,28734,50232,44520,95328,10833,38151,46063,33257,40154,27649,66647,61343,78446,27856,74457,00355,921
Total Liabilities & Shareholders Equity 136,395124,363132,868136,595127,813134,194127,413129,193132,264145,137141,453133,399123,192110,036111,123127,158130,537143,778140,648133,962