Nippon Seiki Co., Ltd. (7287.T) - Balance Sheet Statement

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7287.T
Financials

1050 (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	33,257	30,043	24,796	41,650	36,657	42,128	42,637	101,886	58,861	123,591	99,319	86,419	76,344	70,449	45,621	20,669	26,305	11,013.972	6,196.067	6,263.858
Short Term Investments Numbers are in millions	11,999	55,114	78,001	70,779	69,668	68,113	62,212	0	17,845	300	0	0	300	305	308	298	3,100	1,700	-237.659	-308.349
Cash and Short Term Investments Numbers are in millions	33,257	85,157	102,797	112,429	106,325	110,241	104,849	101,886	58,861	123,891	99,319	86,419	76,644	70,754	45,929	20,967	29,405	12,713.972	6,196.067	6,263.858
Net Receivables Numbers are in millions	53,486	54,553	40,502	40,475	38,117	48,038	50,542	52,304	50,029	44,440	44,344	40,806	37,449	31,914	30,737	26,030	37,346	42,032.626	41,932.337	35,547.922
Inventory Numbers are in millions	101,540	92,475	69,577	45,557	43,934	46,475	40,674	43,402	35,608	38,436	33,417	27,459	25,485	22,367	20,349	20,933	24,877	22,176.803	21,978.388	18,239.841
Other Current Assets Numbers are in millions	24,952	12,814	8,994	7,559	7,152	6,577	5,959	9,902	9,294	7,092	6,692	8,977	6,597	4,584	4,402	2,961	3,835	4,302.461	4,453.284	2,706.748
Total Current Assets Numbers are in millions	213,235	244,999	221,870	206,020	195,528	211,331	202,024	207,494	153,792	213,859	183,772	163,661	146,175	129,619	101,417	70,891	95,463	81,225.862	74,560.076	62,758.369
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,393	68,829	67,125	69,827	71,034	63,228	61,459	56,785	53,552	55,429	50,632	40,888	37,205	38,028	37,673	41,319	45,271	46,393.475	41,719.283	38,260.276
Goodwill Numbers are in millions	343	1,094	60	47	0	0	0	0	6	89	241	385	511	625	40	72	105	137.7	0	0
Intangible Assets Numbers are in millions	8,088	7,573	8,037	8,687	7,923	7,010	5,229	3,745	3,663	3,558	3,439	2,616	1,593	1,225	1,278	1,201	1,366	1,304.634	1,192.707	1,230.73
Goodwill and Intangible Assets Numbers are in millions	8,088	8,667	8,097	8,734	7,923	7,010	5,229	3,745	3,669	3,647	3,680	3,001	2,104	1,850	1,318	1,273	1,471	1,442.334	1,192.707	1,230.73
Long Term Investments Numbers are in millions	37,021	29,086	29,265	28,229	20,287	23,171	-36,918	18,717	77,424	22,795	21,143	22,882	20,717	20,435	19,656	16,034	13,375	18,481.558	18,670.836	14,121.515
Tax Assets Numbers are in millions	5,691	4,371	3,193	2,376	2,211	2,922	3,078	2,094	1,712	872	853	757	412	385	344	1,507	871	466.194	839.654	1,160.802
Other Non-Current Assets Numbers are in millions	204	2	3	1	3	3	63,260	2,097	1,980	2,529	3,051	799	1,019	1,244	1,225	1,140	4,761	2,583.063	815.891	818.889
Total Non-Current Assets Numbers are in millions	125,397	110,955	107,683	109,167	101,458	96,334	96,108	83,438	138,337	85,272	79,359	68,327	61,457	61,942	60,216	61,273	65,749	69,366.624	63,238.371	55,592.212
Total Assets Numbers are in millions	338,632	355,954	329,553	315,188	296,987	307,665	298,132	290,932	292,128	299,129	263,131	231,987	207,632	191,561	161,633	132,164	161,212	150,592.486	137,798.447	118,350.581
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,815	42,850	40,432	33,721	34,519	42,837	44,583	34,805	32,760	30,655	30,412	30,970	28,173	25,977	24,448	19,766	32,025	38,661.034	34,337.849	25,395.091
Short Term Debt Numbers are in millions	14,427	64,668	56,047	56,965	50,382	48,261	46,815	54,541	61,804	58,481	54,808	51,080	59,714	57,582	35,605	18,227	24,666	5,559.161	8,317.633	12,122.508
Tax Payables Numbers are in millions	4,686	1,808	1,315	953	2,234	1,966	1,904	1,565	1,327	3,188	2,197	4,075	3,100	1,801	1,054	552	2,615	2,005.445	3,654.25	3,404.304
Deferred Revenue Numbers are in millions	4,686	9,559	8,807	9,348	10,953	9,743	9,419	7,992	4,998	6,537	5,998	8,287	5,997	5,105	3,043	2,845	4,433	3,954.877	6,412.877	5,070.788
Other Current Liabilities Numbers are in millions	-10,959	-43,244	-40,415	-33,594	-35,594	-43,574	-45,356	-21,379	-21,444	-20,734	-19,615	-23,479	-18,681	-22,081	-20,316	-15,811	-28,516	-32,813.35	-30,824.475	-22,420.308
Total Current Liabilities Numbers are in millions	74,470	118,491	106,618	101,114	97,013	102,070	101,948	112,329	112,205	108,782	104,212	101,903	106,476	94,361	68,282	45,345	67,248	56,028.201	56,235.983	48,967.474
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,699	14,468	13,084	12,802	13,562	13,111	13,116	7,611	8,629	13,191	13,367	8,912	333	332	393	988	1,178	2,466.542	3,756.445	7,761.464
Deferred Revenue Non-Current Numbers are in millions	5,498	7,383	7,339	7,456	7,864	4,050	3,775	3,480	3,276	3,037	2,955	2,607	2,660	2,795	2,501	2,523	2,435	2,487.296	2,436.305	2,479.684
Deferred Tax Liabilities Non-Current Numbers are in millions	11,973	8,385	7,331	6,903	3,316	1,563	2,595	3,277	2,957	3,259	3,100	2,359	1,670	1,778	1,418	1,204	1,979	3,568.945	2,599.577	649.044
Other Non-Current Liabilities Numbers are in millions	4,934	778	307	383	404	424	417	252	216	200	242	336	250	108	257	282	543	526.543	427.994	1,121.962
Total Non-Current Liabilities Numbers are in millions	35,104	31,014	28,061	27,544	25,146	19,148	19,903	14,620	15,078	19,687	19,664	14,214	4,913	5,013	4,569	4,997	6,135	9,049.326	9,220.321	12,012.154
Total Liabilities Numbers are in millions	109,574	149,505	134,679	128,658	122,159	121,218	121,851	126,949	127,283	128,469	123,876	116,117	111,389	99,374	72,851	50,342	73,383	65,077.527	65,456.304	60,979.628
Equity:
Preferred Stock Numbers are in millions	0	167,266	167,866	175,352	173,769	176,349	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,470	14,470	14,406.676	14,401.173	12,982.041
Retained Earnings Numbers are in millions	152,134	149,307	149,946	157,449	159,508	162,106	153,117	126,203	120,432	113,218	100,573	89,058	81,886	75,258	70,064	68,183	61,492	51,705.997	41,495.925	33,504.48
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,427	32,350	18,391	3,870	-5,168	3,620	3,041	6,165	19,483	32,205	15,276	5,425	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,482	-163,801	-164,440	-171,943	-174,002	-176,600	-271	11,510	159	173	196	214	-5,348	-2,799	-641	-5,021	7,098	14,151.4	12,231.264	6,997.469
Total Shareholders Equity Numbers are in millions	221,537	199,616	186,257	179,222	168,601	179,969	170,381	158,372	154,568	160,090	130,539	109,191	91,032	86,953	83,917	77,632	83,060	80,264.073	68,128.362	53,483.99
Total Equity Numbers are in millions	229,054	206,448	194,873	186,529	174,828	186,447	176,280	163,983	164,845	170,660	139,255	115,870	96,243	92,187	88,782	81,822	87,829	85,514.959	72,342.143	57,370.953
Total Liabilities & Shareholders Equity Numbers are in millions	338,628	349,121	320,936	307,880	296,987	307,665	298,131	290,932	292,128	299,129	263,131	231,987	207,632	191,561	161,633	132,164	161,212	150,592.486	137,798.447	118,350.581

Nippon Seiki Co., Ltd.

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