Nissha Co., Ltd. (7915.T) - Balance Sheet Statement

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7915.T
Financials

1936 (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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,854	54,325	42,330	25,067	17,499	16,762	29,291	22,204	40,085	29,794	20,272	23,974	19,735	18,109	26,479	23,896	24,010	20,756	24,594	19,576
Short Term Investments Numbers are in millions	6	381	145	222	564	-227	3,318	33	2,033	0	0	0	0	0	0	694	3,703	5,009	1,402	506
Cash and Short Term Investments Numbers are in millions	37,860	54,706	42,475	25,289	18,063	16,762	32,609	22,237	42,118	29,794	20,272	23,974	19,735	18,109	26,479	24,590	27,713	25,765	25,996	20,082
Net Receivables Numbers are in millions	35,236	33,225	30,233	37,704	34,181	45,561	44,670	32,498	25,621	21,003	19,439	25,430	19,310	30,549	30,628	33,664	29,343	26,702	25,868	22,972
Inventory Numbers are in millions	31,260	32,739	27,072	25,435	21,415	27,582	27,588	15,927	14,554	8,227	7,824	9,254	8,371	15,230	13,716	15,126	13,734	11,733	8,462	7,251
Other Current Assets Numbers are in millions	3,045	4,733	3,766	4,197	4,716	6,909	5,298	7,517	1,666	958	546	622	634	2,938	1,185	746	2,022	217	-1,480	-1,805
Total Current Assets Numbers are in millions	107,401	125,403	103,546	92,625	78,375	96,814	110,165	78,179	83,959	59,982	48,081	59,280	48,050	66,826	72,008	74,126	72,812	64,417	58,846	48,500
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,862	52,560	51,619	54,454	53,091	54,225	66,363	50,852	43,184	39,353	46,221	45,282	43,524	53,450	54,609	51,581	39,271	32,034	20,576	16,718
Goodwill Numbers are in millions	20,238	21,410	20,186	18,327	19,589	22,199	19,569	23,854	10,824	2,263	0	0	58	116	175	233	0	0	0	0
Intangible Assets Numbers are in millions	14,644	14,252	13,884	14,239	13,343	14,208	14,459	14,648	7,501	2,554	2,877	3,702	4,535	5,447	5,106	2,893	1,279	296	194	141
Goodwill and Intangible Assets Numbers are in millions	34,882	35,662	34,070	32,566	32,932	36,407	34,028	38,502	18,325	4,817	2,877	3,702	4,593	5,563	5,281	3,126	1,279	296	194	141
Long Term Investments Numbers are in millions	20,327	14,044	17,722	17,998	19,849	15,024	17,594	14,114	7,815	10,425	8,490	6,103	6,661	9,678	15,502	12,721	19,299	20,498	23,472	21,772
Tax Assets Numbers are in millions	1,211	1,515	1,496	1,336	879	393	658	430	288	329	65	173	436	4,771	2,516	2,369	1,781	671	1,219	1,943
Other Non-Current Assets Numbers are in millions	1,170	1,028	821	746	1,079	674	3,632	589	2,533	520	405	423	1,986	2,654	3,161	4,864	7,915	8,846	3,588	3,135
Total Non-Current Assets Numbers are in millions	110,452	104,809	105,728	107,100	107,830	106,723	122,275	104,487	72,145	55,444	58,058	55,683	57,200	76,116	81,069	74,661	69,545	62,345	49,049	43,709
Total Assets Numbers are in millions	217,853	230,212	209,274	199,726	186,205	203,543	232,440	182,670	156,107	115,430	106,140	114,964	105,250	142,942	153,077	148,787	142,357	126,762	107,895	92,209
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,174	39,419	36,106	49,441	44,538	44,484	72,806	24,872	24,758	19,764	20,776	24,663	13,556	21,894	26,750	22,056	18,447	17,188	15,792	13,330
Short Term Debt Numbers are in millions	9,680	11,190	8,199	25,123	23,729	12,780	13,592	22,010	13,218	10,209	17,737	21,720	26,289	22,872	20,342	16,213	10,429	7,202	3,007	2,119
Tax Payables Numbers are in millions	636	1,173	2,250	2,218	447	840	1,566	484	1,313	899	288	68	148	191	1,453	4,638	3,507	3,219	4,459	2,270
Deferred Revenue Numbers are in millions	1,176	709	3,323	3,060	1,573	10,049	2,899	7,486	6,688	5,752	4,100	4,231	2,781	3,220	4,715	7,851	6,658	5,887	7,277	5,434
Other Current Liabilities Numbers are in millions	13,562	6,313	4,945	6,639	4,240	15,396	7,981	11,343	4,005	4,581	2,199	10,530	3,778	1,789	1,409	2,384	3,848	2,279	1,013	937
Total Current Liabilities Numbers are in millions	46,592	57,631	52,573	84,263	74,080	82,709	97,278	65,711	48,669	40,306	44,812	61,144	46,404	49,775	53,216	48,504	39,382	32,556	27,089	21,820
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,225	46,364	41,750	17,188	22,170	17,761	22,803	26,598	25,120	183	1,397	1,872	2,491	3,092	0	7,024	7,000	10,000	10,000	10,000
Deferred Revenue Non-Current Numbers are in millions	8,862	0	7,705	7,122	5,402	31,767	6,555	4,356	6,378	5,861	6,245	5,884	5,764	6,297	0	6,484	6,527	7,337	7,245	7,241
Deferred Tax Liabilities Non-Current Numbers are in millions	7,576	7,216	8,611	8,738	9,212	7,736	9,834	10,019	5,440	2,664	1,866	1,326	1,384	2,539	3,618	3,270	5,887	2,849	1,461	997
Other Non-Current Liabilities Numbers are in millions	6,739	7,482	370	334	334	-26,061	298	1,381	406	105	146	248	221	843	7,543	1,239	1,316	263	245	324
Total Non-Current Liabilities Numbers are in millions	60,402	61,062	58,436	33,382	37,118	31,203	39,490	42,354	37,344	8,813	9,654	9,330	9,860	12,771	11,161	18,017	20,730	20,449	18,951	18,562
Total Liabilities Numbers are in millions	106,994	118,693	111,009	117,645	111,198	113,912	136,768	108,065	86,013	49,119	54,466	70,474	56,264	62,546	64,377	66,521	60,112	53,005	46,040	40,382
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,119	12,119	12,119	12,119	12,119	12,119	12,069	7,664	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684
Retained Earnings Numbers are in millions	69,934	75,658	65,445	51,974	42,363	53,445	57,940	45,334	53,808	48,198	36,558	32,591	38,029	67,679	72,082	67,093	60,456	52,040	44,314	36,631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,013	11,565	7,830	4,859	7,494	5,681	15,958	0	6,178	10,109	5,005	1,786	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,847	12,211	12,884	13,131	13,034	18,269	9,468	21,382	4,424	2,320	4,426	4,429	5,272	7,033	10,917	9,467	16,101	16,030	11,854	9,421
Total Shareholders Equity Numbers are in millions	110,913	111,553	98,278	82,083	75,010	89,514	95,435	74,380	70,094	66,311	51,673	44,490	48,985	80,396	88,683	82,244	82,241	73,754	61,852	51,736
Total Equity Numbers are in millions	110,853	111,519	98,265	82,081	75,007	89,631	95,672	74,605	70,094	66,311	51,674	44,490	48,985	80,396	88,700	82,266	82,245	73,757	61,855	51,827
Total Liabilities & Shareholders Equity Numbers are in millions	217,847	230,212	209,274	199,726	186,205	203,543	232,440	182,670	156,107	115,430	106,140	114,964	105,249	142,942	153,077	148,787	142,357	126,762	107,895	92,209

Nissha Co., Ltd.

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