NANYO Corporation (7417.T) - Balance Sheet Statement

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7417.T
Financials

1070 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,123	6,248	7,977	8,167	5,948	4,413	5,329	5,753	4,566	4,363	3,243.584	2,967.533
Short Term Investments Numbers are in millions	56	-284	-279	-274	-273	-277	6	82	-17	-53	-69.876	-85.828
Cash and Short Term Investments Numbers are in millions	7,179	6,248	7,977	8,167	5,948	4,413	5,329	5,753	4,566	4,363	3,243.584	2,967.533
Net Receivables Numbers are in millions	14,365	14,437	12,208	11,157	12,446	13,284	12,119	11,096	11,997	12,690	15,707.254	12,815.086
Inventory Numbers are in millions	3,802	4,160	2,965	2,043	2,968	4,414	2,119	1,408	1,105	1,397	1,147.573	1,531.014
Other Current Assets Numbers are in millions	950	4,152	3,671	2,750	2,643	2,572	2,888	1,967	895	687	-239.469	-136.934
Total Current Assets Numbers are in millions	26,296	26,199	24,079	22,088	21,887	22,898	22,455	20,224	18,563	19,137	19,858.942	17,176.699
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,814	11,637	10,827	9,976	8,405	8,374	8,488	8,526	9,323	9,478	9,551.22	7,873.287
Goodwill Numbers are in millions	340	369	0	18	37	55	74	107	28	43	57.826	0
Intangible Assets Numbers are in millions	367	183	109	43	50	39	48	59	81	110	138.926	98.135
Goodwill and Intangible Assets Numbers are in millions	707	552	109	61	87	94	122	166	109	153	196.752	98.135
Long Term Investments Numbers are in millions	3,672	2,583	2,238	2,496	1,965	2,061	2,252	1,716	1,464	1,657	1,381.482	1,135.701
Tax Assets Numbers are in millions	109	90	55	45	41	52	21	21	179	110	278.862	237.353
Other Non-Current Assets Numbers are in millions	288	0	-1	-1	0	1	272	294	481	525	541.36	549.065
Total Non-Current Assets Numbers are in millions	16,590	14,862	13,228	12,577	10,498	10,582	11,155	10,723	11,556	11,923	11,949.676	9,893.541
Total Assets Numbers are in millions	42,886	41,064	37,310	34,666	32,386	33,482	33,610	30,947	30,119	31,060	31,808.618	27,070.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,003	6,958	6,077	7,833	9,863	11,300	11,209	8,984	8,764	9,223	10,596.919	7,845.404
Short Term Debt Numbers are in millions	1,809	2,202	1,773	1,642	1,547	1,928	2,414	3,431	4,180	4,522	4,934.874	5,120.417
Tax Payables Numbers are in millions	480	656	641	377	300	540	554	220	317	193	790.543	301.457
Deferred Revenue Numbers are in millions	480	1,160	1,066	913	884	1,203	364	491	1,271	1,294	1,954.866	1,398.425
Other Current Liabilities Numbers are in millions	1,483	7,020	6,556	3,592	853	577	1,648	1,672	721	1,222	848.629	816.195
Total Current Liabilities Numbers are in millions	16,775	17,340	15,472	13,980	13,147	15,008	15,635	14,578	14,936	16,261	18,335.288	15,180.441
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1	0	0	0	66	266	597	745	868	870	415
Deferred Revenue Non-Current Numbers are in millions	0	-1	0	0	0	753	13,027	11,645	839	816	781.747	729.033
Deferred Tax Liabilities Non-Current Numbers are in millions	449	87	68	215	66	46	330	173	84	89	144.717	143.89
Other Non-Current Liabilities Numbers are in millions	967	916	891	906	904	182	-12,097	-10,785	24	26	5.979	5.86
Total Non-Current Liabilities Numbers are in millions	1,416	1,003	959	1,121	970	1,047	1,526	1,630	1,692	1,799	1,802.443	1,293.783
Total Liabilities Numbers are in millions	18,191	18,343	16,431	15,101	14,117	16,055	17,161	16,208	16,628	18,060	20,137.731	16,474.224
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181.875	1,181.875
Retained Earnings Numbers are in millions	20,896	19,549	17,925	16,570	15,660	14,756	13,389	12,051	10,968	10,310	9,280.654	8,460.898
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,136	1,187	979	1,030	644	706	1,093	723	556	725	425	169
Other Total Stockholders Equity Numbers are in millions	479	804	794	784	784	784	784	784	786	784	783.358	784.243
Total Shareholders Equity Numbers are in millions	24,692	22,721	20,879	19,565	18,269	17,427	16,447	14,739	13,491	13,000	11,670.887	10,596.016
Total Equity Numbers are in millions	24,692	22,721	20,879	19,565	18,269	17,427	16,447	14,739	13,491	13,000	11,670.887	10,596.016
Total Liabilities & Shareholders Equity Numbers are in millions	42,883	41,064	37,310	34,666	32,386	33,482	33,608	30,947	30,119	31,060	31,808.618	27,070.24

NANYO Corporation

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