Nishimatsuya Chain Co., Ltd. (7545.T) - Balance Sheet Statement

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7545.T
Financials

2220 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61,935	56,266	58,461	55,655	41,360	43,586	47,159	48,254	44,634	41,720	25,184.926	23,883.693	21,511.603	23,565.719	24,937.973	24,165.003	22,885.506	19,648.4	20,824.923
Short Term Investments Numbers are in millions	1,121	934	560	901	737	2,182	-5,982	-6,920	-8,033	-9,159	-10,321.597	-11,227.357	-12,151.579	-12,903.754	-13,077.775	-13,448.947	-1,391.501	-1,283.38	-1,151.671
Cash and Short Term Investments Numbers are in millions	63,056	57,200	59,021	55,655	41,360	43,586	47,159	48,254	44,634	41,720	25,184.926	23,883.693	21,511.603	23,565.719	24,937.973	24,165.003	22,885.506	19,648.4	20,824.923
Net Receivables Numbers are in millions	5,407	5,230	3,669	3,245	3,398	2,462	5,714	4,947	4,368	3,916	3,758.939	5,154.149	2,810.533	2,780.619	2,630.923	2,581.68	1,273.048	1,159.732	991.44
Inventory Numbers are in millions	34,222	33,090	27,228	26,351	28,448	25,493	23,965	22,625	22,649	22,108	19,775.316	19,297.685	19,631.685	17,552.342	16,844.221	16,450.986	17,197.951	15,645.94	14,305.511
Other Current Assets Numbers are in millions	2,908	790	697	510	519	390	387	292	267	297	257.216	294.191	227.706	243.105	224.848	228.872	3,499.929	3,620.856	2,293.693
Total Current Assets Numbers are in millions	105,593	98,718	92,904	87,809	75,747	75,790	77,225	76,118	71,918	68,041	48,976.397	48,629.718	44,181.527	44,141.785	44,637.965	43,426.541	44,856.434	40,074.928	38,415.567
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,875	18,686	16,711	15,525	14,996	14,122	12,919	12,121	11,112	10,857	10,222.192	9,978.867	6,479.516	4,810.054	4,087.813	3,731.278	4,852.115	4,911.341	4,763.206
Goodwill Numbers are in millions	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	767	867	1,022	1,217	1,027	970	865	490	413	477	330.019	422.661	430.982	499.453	417.208	92.53	98.092	95.695	72.096
Goodwill and Intangible Assets Numbers are in millions	767	867	1,022	1,217	1,027	970	865	490	413	477	330.019	422.661	430.982	499.453	417.208	92.53	98.092	95.695	72.096
Long Term Investments Numbers are in millions	11,759	14,651	15,257	16,320	16,309	16,316	11,106	8,279	8,455	9,617	10,745.433	11,618.272	12,452.946	13,242.757	13,310.399	13,454.95	1,401.98	1,302.167	1,169.565
Tax Assets Numbers are in millions	864	1,346	1,097	1,089	945	527	378	484	495	472	434.932	415.968	445.252	292.122	268.129	269.563	236.554	230.465	193.422
Other Non-Current Assets Numbers are in millions	5,605	-4,677	-4,584	-4,522	-4,602	-4,465	107	44	26	30	28.785	41.492	3,390.685	4,341.272	4,003.199	3,810.777	14,656.732	14,449.648	13,932.401
Total Non-Current Assets Numbers are in millions	34,870	30,873	29,503	29,629	28,675	27,470	25,375	21,418	20,501	21,453	21,761.361	22,477.26	23,199.381	23,185.658	22,086.748	21,359.098	21,245.473	20,989.316	20,130.69
Total Assets Numbers are in millions	140,463	129,592	122,411	117,443	104,428	103,267	102,605	97,542	92,422	89,499	70,737.76	71,106.983	67,380.908	67,327.443	66,724.713	64,785.639	66,101.907	61,064.244	58,546.257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,593	11,110	9,968	10,279	10,093	9,483	9,290	7,419	8,123	8,249	11,247.328	11,540.568	12,709.547	13,341.533	16,329.469	15,339.09	19,917.595	19,802.491	23,497.035
Short Term Debt Numbers are in millions	50	620	289	296	496	670	741	892	420	618	636.81	704.995	2,201.362	2,016.432	1,400.242	4,207.687	3,978.771	3,311.228	3,349.75
Tax Payables Numbers are in millions	2,612	2,072	2,562	6,044	790	570	1,405	2,485	2,005	1,895	995.378	2,412.396	998.76	1,951.506	2,502.446	2,448.946	2,119.598	2,808.662	2,419.683
Deferred Revenue Numbers are in millions	2,612	6,503	6,966	10,460	5,065	4,806	5,189	6,067	5,236	4,928	4,450.041	5,892.305	1,597.763	2,519.694	3,004.722	2,898.157	2,935.053	3,852.146	3,421.533
Other Current Liabilities Numbers are in millions	6,461	30,632	29,344	25,286	24,661	23,139	21,817	21,268	21,129	20,112	199.855	156.31	146.032	135.894	115.356	140.301	103.766	98.081	74.219
Total Current Liabilities Numbers are in millions	51,716	48,865	46,567	46,321	40,315	38,098	37,037	35,646	34,908	33,907	16,534.034	18,294.178	16,654.704	18,013.553	20,849.789	22,585.235	26,935.185	27,063.946	30,342.537
Non-Current Liabilities:
Long Term Debt Numbers are in millions	131	147	109	154	282	508	751	733	315	277	168.926	301.579	463.734	596.772	450.438	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-875	-303	-450	-468	-383	-397	0	0	-257	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	875	303	450	468	383	397	0	0	257	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,630	3,483	3,438	3,328	3,075	2,852	2,674	2,095	1,830	1,770	1,597.443	1,534.43	1,429.591	581.286	506.507	483.151	433.603	389.077	349.237
Total Non-Current Liabilities Numbers are in millions	3,761	3,630	3,547	3,482	3,357	3,360	3,425	2,828	2,145	2,047	1,766.369	1,836.009	1,893.325	1,178.058	956.945	483.151	433.603	389.077	349.237
Total Liabilities Numbers are in millions	55,477	52,495	50,114	49,803	43,672	41,458	40,462	38,474	37,053	35,954	18,300.403	20,130.187	18,548.029	19,191.611	21,806.734	23,068.386	27,368.788	27,453.023	30,691.774
Equity:
Preferred Stock Numbers are in millions	77,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031	2,490.268	2,398.799
Retained Earnings Numbers are in millions	8,935	8,516	9,334	9,048	1,935	3,041	5,630	5,855	4,623	4,074	3,743.452	4,400.111	45,927.356	44,917.574	41,449.079	37,264.917	33,906.673	132.216	132.216
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,908	74,269	67,703	61,154	61,358	60,306	56,992	53,040	50,102	250	336	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,758	-8,211	-7,263	-5,085	-5,060	-4,061	-3,002	-2,350	-1,879	46,698	45,834.874	44,053.654	382.492	695.227	945.869	1,929.305	2,303.415	30,988.737	25,323.468
Total Shareholders Equity Numbers are in millions	84,984	77,097	72,297	67,640	60,756	61,809	62,143	59,068	55,369	53,545	52,437.357	50,976.796	48,832.879	48,135.832	44,917.979	41,717.253	38,733.119	33,611.221	27,854.483
Total Equity Numbers are in millions	84,984	77,097	72,297	67,640	60,756	61,809	62,143	59,068	55,369	53,545	52,437.357	50,976.796	48,832.879	48,135.832	44,917.979	41,717.253	38,733.119	33,611.221	27,854.483
Total Liabilities & Shareholders Equity Numbers are in millions	140,463	129,592	122,411	117,443	104,428	103,267	102,605	97,542	92,422	89,499	70,737.76	71,106.983	67,380.908	67,327.443	66,724.713	64,785.639	66,101.907	61,064.244	58,546.257

Nishimatsuya Chain Co., Ltd.

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