Nippon Sharyo, Ltd. (7102.T) - Balance Sheet Statement

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7102.T
Financials

2192 (JPY) • At close December 26, 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	3,706	3,570	3,559	4,888	6,584	5,523	8,503	11,913	7,471	3,381	7,245	5,065	5,541	2,147	1,745	13,665	11,767	13,548	12,630	14,864
Short Term Investments Numbers are in millions	200	-6,175	-5,863	-5,456	-3,900	-8,610	200	-4,082	-3,981	-5,894	-2,239	0	0	0	0	10	0	0	0	9
Cash and Short Term Investments Numbers are in millions	3,906	3,570	3,559	4,888	6,584	5,523	8,503	11,913	7,471	3,381	7,245	5,065	5,541	2,147	1,745	13,675	11,767	13,548	12,630	14,873
Net Receivables Numbers are in millions	30,132	21,932	20,082	27,409	28,166	28,845	27,886	31,285	20,578	29,162	34,163	21,648	0	0	25,630	21,151	31,336	36,559	37,667	33,316
Inventory Numbers are in millions	29,148	26,826	31,029	32,110	33,367	31,482	26,703	30,094	40,303	48,242	37,709	47,465	25,496	25,694	33,496	41,897	32,473	25,853	22,490	25,532
Other Current Assets Numbers are in millions	12,585	20,597	26,692	17,354	8,513	9,150	9,173	1,762	8,668	5,761	8,136	6,493	5,311	2,444	2,543	4,093	2,223	2,076	1,805	1,561
Total Current Assets Numbers are in millions	75,771	72,925	81,362	81,761	76,630	75,000	72,265	75,054	77,020	86,546	87,253	80,671	73,268	61,697	63,414	80,816	77,799	78,036	74,592	75,282
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,669	27,551	28,363	28,601	28,223	28,413	28,564	29,989	31,272	31,856	34,301	32,342	32,687	31,055	31,210	31,620	29,590	33,486	33,052	32,390
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	361	423	529	681	707	855	692	782	597	615	719	522	417	377	211	164	200	246	273	259
Goodwill and Intangible Assets Numbers are in millions	361	423	529	681	707	855	692	782	597	615	719	522	417	377	211	164	200	246	273	259
Long Term Investments Numbers are in millions	21,928	23,319	22,464	25,413	22,128	29,767	19,358	22,489	22,448	25,208	18,021	17,294	13,759	13,268	14,814	13,191	22,204	31,183	31,468	23,670
Tax Assets Numbers are in millions	153	143	148	138	124	158	85	86	91	87	96	91	101	108	107	139	151	138	143	146
Other Non-Current Assets Numbers are in millions	10,515	-1	0	0	-2	0	6,447	792	834	822	1,060	2,476	2,960	3,531	1,367	1,228	593	689	1,120	2,215
Total Non-Current Assets Numbers are in millions	60,626	51,435	51,504	54,833	51,180	59,193	55,146	54,138	55,242	58,588	54,197	52,725	49,924	48,339	47,709	46,342	52,738	65,742	66,056	58,680
Total Assets Numbers are in millions	136,397	124,363	132,868	136,595	127,813	134,194	127,413	129,193	132,264	145,137	141,453	133,399	123,192	110,036	111,123	127,158	130,537	143,778	140,648	133,962
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,799	7,045	8,230	7,656	9,302	9,513	11,580	10,924	11,393	11,457	12,694	13,775	9,344	17,604	17,162	19,514	24,158	25,567	18,861	23,231
Short Term Debt Numbers are in millions	3,210	3,194	3,370	3,360	450	295	287	6,595	361	10,015	4,100	3,743	11,423	1,149	9,164	13,284	11,699	8,199	9,849	11,191
Tax Payables Numbers are in millions	606	486	711	1,346	26	537	132	565	49	770	4,832	129	2,158	2,192	1,314	121	96	729	277	739
Deferred Revenue Numbers are in millions	606	6,727	6,093	7,178	6,539	12,250	0	37,497	39,431	40,892	31,874	28,142	22,923	12,452	9,666	17,159	8,662	5,534	3,660	7,047
Other Current Liabilities Numbers are in millions	9,493	18,785	18,662	20,926	21,939	26,952	30,054	52,295	51,495	56,485	43,062	44,338	33,761	16,124	13,685	22,555	14,122	10,004	10,416	12,599
Total Current Liabilities Numbers are in millions	31,714	29,510	30,973	33,288	31,717	37,297	42,053	70,379	63,298	78,727	64,688	61,985	56,686	37,069	41,325	55,474	50,075	44,499	39,403	47,760
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,667	39,510	50,060	53,036	57,799	56,868	57,123	20,937	25,772	6,671	7,018	6,915	2,278	12,250	11,979	17,908	22,696	26,886	27,910	16,629
Deferred Revenue Non-Current Numbers are in millions	4	366	385	457	656	582	-51,489	811	709	711	702	716	685	624	790	1,391	641	465	705	820
Deferred Tax Liabilities Non-Current Numbers are in millions	6,247	3,644	3,265	4,329	2,923	6,047	6,233	8,680	8,745	6,946	4,768	4,951	3,465	3,786	4,793	3,840	5,292	9,625	9,481	7,069
Other Non-Current Liabilities Numbers are in millions	543	211	167	198	216	955	1,051	278	359	622	945	1,431	5,802	6,641	4,623	4,761	4,914	5,094	5,441	5,763
Total Non-Current Liabilities Numbers are in millions	42,457	43,731	53,877	58,020	61,594	64,452	64,407	30,706	35,585	14,950	13,433	14,013	12,230	23,301	22,185	27,900	34,184	42,535	44,242	30,281
Total Liabilities Numbers are in millions	74,171	73,241	84,850	91,308	93,311	101,749	106,460	101,085	98,883	93,677	78,121	75,998	68,916	60,370	63,510	83,374	84,259	87,034	83,645	78,041
Equity:
Preferred Stock Numbers are in millions	0	44,512	41,685	36,700	28,771	20,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810
Retained Earnings Numbers are in millions	38,319	33,225	30,396	25,409	17,480	9,585	-11,659	-3,158	1,966	18,048	34,913	28,705	27,829	23,908	20,927	17,863	17,056	22,745	22,510	24,950
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,466	6,448	6,182	8,449	5,602	11,449	9,171	7,835	7,990	9,992	5,006	5,282	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-367	-523	-521	-519	-518	-517	11,530	11,531	11,533	11,536	11,539	11,548	11,558	11,566	11,581	11,595	11,614	11,625	11,641	11,653
Total Shareholders Equity Numbers are in millions	62,228	50,960	47,867	45,149	34,373	32,327	20,851	28,018	33,299	51,386	63,268	57,344	54,226	49,586	47,535	43,708	46,152	56,637	56,911	55,827
Total Equity Numbers are in millions	62,228	51,122	48,018	45,287	34,502	32,445	20,953	28,108	33,381	51,460	63,332	57,401	54,276	49,666	47,613	43,784	46,278	56,744	57,003	55,921
Total Liabilities & Shareholders Equity Numbers are in millions	136,397	124,363	132,868	136,595	127,813	134,194	127,413	129,193	132,264	145,137	141,453	133,399	123,192	110,036	111,123	127,158	130,537	143,778	140,648	133,962

Nippon Sharyo, Ltd.

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