Nihon Plast Co., Ltd. (7291.T) - Balance Sheet Statement

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7291.T
Financials

357 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,404	11,646	12,310	10,597	9,403	10,819	7,978	9,424	6,512	11,849	9,864	10,364.071	5,346.883	5,860.299	6,227.872	3,917.394	3,739.591
Short Term Investments Numbers are in millions	0	-1,046	-929	-614	-569	-598	0	0	0	-24	-8	-7.948	-6.101	-10.654	-4.663	-15.629	-16.173
Cash and Short Term Investments Numbers are in millions	12,404	11,646	12,310	10,597	9,403	10,819	7,978	9,424	6,512	11,849	9,864	10,364.071	5,346.883	5,860.299	6,227.872	3,917.394	3,739.591
Net Receivables Numbers are in millions	17,944	14,433	13,552	16,707	13,799	13,729	17,834	18,703	19,252	20,434	19,240	13,668.531	14,959.334	13,091.728	12,944.814	9,368.438	14,765.818
Inventory Numbers are in millions	14,321	16,958	16,194	11,705	12,705	13,551	12,482	12,271	12,498	15,655	15,835	11,295.389	9,160.357	8,076.368	7,151.924	7,088.155	9,145.612
Other Current Assets Numbers are in millions	1,677	3,001	3,304	1,314	3,122	2,485	2,596	4,050	2,678	3,641	2,977	3,076.076	1,648.649	1,872.105	1,288.758	1,175.79	1,893.023
Total Current Assets Numbers are in millions	46,346	46,038	45,360	40,323	39,029	40,584	40,890	44,448	40,940	51,579	47,916	38,404.067	31,115.223	28,900.5	27,613.368	21,549.777	29,544.044
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,816	31,598	30,770	30,668	32,256	30,902	32,008	31,437	32,129	32,151	27,023	22,231.05	20,752.687	19,591.01	21,259.861	23,101.5	27,895.549
Goodwill Numbers are in millions	0	0	0	0	0	0	18	37	56	74	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	348	257	117	507	712	1,606	1,666	1,778	1,919	2,136	1,061	883.041	308.353	313.548	347.356	161.286	135.598
Goodwill and Intangible Assets Numbers are in millions	348	257	117	507	712	1,606	1,684	1,815	1,975	2,210	1,061	883.041	308.353	313.548	347.356	161.286	135.598
Long Term Investments Numbers are in millions	3,498	3,407	3,001	2,683	2,398	3,058	2,472	2,414	2,485	2,595	2,463	2,162.51	1,709.979	1,553.734	1,662.369	1,317.929	1,841.836
Tax Assets Numbers are in millions	243	149	286	354	387	216	266	320	269	427	535	602.678	766.513	12.163	9.927	7.272	887.96
Other Non-Current Assets Numbers are in millions	1,683	-1	-1	-1	0	1	771	713	591	530	525	594.214	575.477	617.839	585.271	937.56	1,722.424
Total Non-Current Assets Numbers are in millions	35,588	35,410	34,173	34,211	35,753	35,783	37,201	36,699	37,449	37,913	31,607	26,473.493	24,113.009	22,088.294	23,864.784	25,525.547	32,483.367
Total Assets Numbers are in millions	81,934	81,450	79,536	74,536	74,784	76,367	78,091	81,148	78,389	89,492	79,523	64,877.56	55,228.232	50,988.794	51,478.152	47,075.324	62,027.411
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,059	9,840	9,733	11,026	10,523	12,783	13,246	14,561	14,883	17,033	16,239	12,647.676	14,135.239	12,445.395	11,487.572	9,269.899	17,395.701
Short Term Debt Numbers are in millions	17,534	23,546	22,159	15,085	13,850	13,341	15,736	17,591	17,377	25,541	21,484	15,468.882	6,267.213	7,337.84	8,517.86	8,464.525	5,039.259
Tax Payables Numbers are in millions	168	79	342	377	180	200	414	449	366	627	698	133.871	1,020.406	212.429	117.669	133.482	43.409
Deferred Revenue Numbers are in millions	25	7,205	6,128	3,619	3,353	4,030	4,534	4,883	4,873	5,060	5,280	5,223.861	5,573.814	1,857.785	1,545.636	722.176	1,140.407
Other Current Liabilities Numbers are in millions	9,277	2,052	2,083	2,221	3,379	2,656	2,892	4,668	2,916	2,320	3,012	2,436.293	1,850.615	3,813.028	3,693.418	3,205.32	5,590.638
Total Current Liabilities Numbers are in millions	38,895	42,643	40,103	31,951	31,105	32,810	36,408	41,703	40,049	49,954	46,015	35,776.712	27,826.881	25,454.048	25,244.486	21,661.92	29,166.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,075	7,173	7,183	5,872	5,413	6,607	6,536	9,901	10,520	12,335	12,202	7,959.772	4,422.451	3,964.682	5,472.481	4,405.199	5,938.485
Deferred Revenue Non-Current Numbers are in millions	258	3,027	2,942	2,918	3,028	2,987	3,254	3,578	0	3,922	3,262	3,265.222	3,284.604	3,318.009	3,236.419	3,404.766	3,375.485
Deferred Tax Liabilities Non-Current Numbers are in millions	2,147	1,689	1,229	194	298	185	448	94	0	126	437	964.149	474.025	551.834	623.222	377.138	24.39
Other Non-Current Liabilities Numbers are in millions	3,499	701	702	690	124	178	149	154	4,057	229	275	313.219	196.706	179.516	181.041	44.473	32.289
Total Non-Current Liabilities Numbers are in millions	11,979	12,590	12,056	9,674	8,863	9,957	10,387	13,727	14,577	16,612	16,176	12,502.362	8,377.786	8,014.041	9,513.163	8,231.576	9,370.649
Total Liabilities Numbers are in millions	50,874	55,233	52,159	41,625	39,968	42,767	46,795	55,430	54,626	66,566	62,191	48,279.074	36,204.667	33,468.089	34,757.649	29,893.496	38,536.654
Equity:
Preferred Stock Numbers are in millions	0	24,873	28,665	37,170	38,714	36,692	0	2,057	883	0	1,012	2,867	0	0	0	0	0
Common Stock Numbers are in millions	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206.062	3,206.062	3,206.062	3,206.062	3,206.062	3,206.062
Retained Earnings Numbers are in millions	18,813	16,577	20,374	28,878	30,311	28,288	24,735	22,925	19,119	17,168	15,436	14,488.763	18,249.183	16,407.803	13,625.047	14,521.067	18,603.073
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,057	1,344	-1,288	-4,259	-3,898	-3,092	-1,845	-2,057	-883	231	-1,012	-2,867	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,981	-19,783	-23,580	-32,084	-33,517	-31,494	5,199	-413	1,438	2,321	-2,095	-1,748.8	-3,146.025	-2,813.805	-750.716	-1,160.138	1,027.599
Total Shareholders Equity Numbers are in millions	31,057	26,217	27,377	32,911	34,816	33,600	31,295	25,718	23,763	22,926	16,547	15,946.025	18,309.22	16,800.06	16,080.393	16,566.991	22,836.734
Total Equity Numbers are in millions	31,057	26,217	27,377	32,911	34,816	33,600	31,295	25,718	23,763	22,926	17,332	16,598.486	19,023.565	17,520.705	16,720.503	17,181.828	23,490.757
Total Liabilities & Shareholders Equity Numbers are in millions	81,931	81,450	79,536	74,536	74,784	76,367	78,090	81,148	78,389	89,492	79,523	64,877.56	55,228.232	50,988.794	51,478.152	47,075.324	62,027.411

Nihon Plast Co., Ltd.

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