Nippi,Incorporated (7932.T) - Balance Sheet Statement

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7932.T
Financials

5810 (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	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,605	7,012	6,794	7,672	4,180	4,121	5,293	4,265	4,060	3,725	4,712	4,275	4,173	4,004	6,070	4,173	4,407
Short Term Investments Numbers are in millions	173	-79	-93	173	173	173	-108	173	-98	-118	-48	-305	-295	-715	-289	-201	-342
Cash and Short Term Investments Numbers are in millions	8,778	7,012	6,794	7,672	4,180	4,121	5,293	4,265	4,060	3,725	4,712	4,275	4,173	4,004	6,070	4,173	4,407
Net Receivables Numbers are in millions	10,012	8,955	8,542	7,884	8,480	9,152	9,168	8,189	8,080	9,233	8,857	8,392	8,953	8,184	7,269	7,301	7,798
Inventory Numbers are in millions	10,242	10,326	9,160	9,392	10,510	9,202	9,654	8,422	7,031	7,088	6,251	6,331	5,675	5,521	6,165	6,760	6,855
Other Current Assets Numbers are in millions	570	473	509	578	523	552	337	326	338	359	824	470	322	695	338	343	811
Total Current Assets Numbers are in millions	29,602	26,766	25,005	25,526	23,693	23,027	24,452	21,202	19,509	20,405	20,644	19,468	19,123	18,404	19,842	18,577	19,871
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,683	38,572	39,184	39,257	39,392	40,080	38,737	38,920	40,065	38,363	36,518	35,841	39,376	37,277	33,248	31,969	29,230
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	204	241	268	276	320	191	177	185	233	268	273	207	168	60	57	23	3
Goodwill and Intangible Assets Numbers are in millions	204	241	268	276	320	191	177	185	233	268	273	207	168	60	57	23	3
Long Term Investments Numbers are in millions	4,325	3,528	3,507	3,931	3,704	4,280	4,741	4,632	4,375	4,542	3,858	4,568	3,504	3,485	3,299	3,443	4,633
Tax Assets Numbers are in millions	74	92	74	79	249	29	174	21	37	97	94	9	20	49	103	237	144
Other Non-Current Assets Numbers are in millions	506	361	374	337	290	297	300	322	278	300	402	238	380	1,315	973	633	482
Total Non-Current Assets Numbers are in millions	42,792	42,794	43,407	43,880	43,955	44,877	44,129	44,080	44,988	43,570	41,145	40,863	43,448	42,186	37,680	36,305	34,492
Total Assets Numbers are in millions	72,394	69,564	68,417	69,410	67,652	67,910	68,584	65,282	64,497	63,975	61,789	60,331	62,571	60,590	57,522	54,882	54,363
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,019	8,090	6,660	6,240	7,843	8,456	8,446	7,899	7,553	8,983	7,862	8,250	7,713	7,047	7,144	7,451	8,980
Short Term Debt Numbers are in millions	5,806	6,483	6,391	6,670	10,475	12,613	12,934	10,270	8,784	9,179	8,967	8,847	10,797	9,997	11,526	11,727	11,093
Tax Payables Numbers are in millions	982	455	185	1,583	298	377	652	299	367	313	401	939	267	180	214	194	210
Deferred Revenue Numbers are in millions	309	974	665	2,069	869	979	1,237	853	905	844	919	1,441	732	615	659	653	664
Other Current Liabilities Numbers are in millions	3,522	1,887	2,203	1,433	1,611	1,156	2,399	1,376	2,341	2,191	1,958	1,395	2,117	3,694	1,544	1,839	1,078
Total Current Liabilities Numbers are in millions	17,656	17,434	15,919	16,412	20,798	23,204	25,016	20,398	19,583	21,197	19,706	19,933	21,359	21,353	20,873	21,670	21,815
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,853	8,472	9,830	11,193	9,612	8,476	7,528	9,553	10,925	9,140	9,495	10,276	12,408	11,679	10,842	9,270	8,980
Deferred Revenue Non-Current Numbers are in millions	74	3,125	3,240	3,472	3,577	3,111	2,761	2,826	3,273	3,586	4,290	4,001	4,294	4,007	3,195	2,381	2,326
Deferred Tax Liabilities Non-Current Numbers are in millions	5,376	5,173	5,212	5,146	4,964	4,973	4,874	5,170	5,041	5,442	5,616	5,420	5,687	6,129	5,779	5,457	5,489
Other Non-Current Liabilities Numbers are in millions	3,126	285	223	224	176	242	240	236	314	355	405	479	373	1,780	1,814	1,717	179
Total Non-Current Liabilities Numbers are in millions	16,429	17,055	18,505	20,035	18,329	16,802	15,403	17,785	19,553	18,523	19,806	20,176	22,762	23,595	21,630	18,825	16,974
Total Liabilities Numbers are in millions	34,085	34,489	34,424	36,447	39,127	40,006	40,419	38,183	39,136	39,720	39,512	40,109	44,121	44,948	42,503	40,495	38,789
Equity:
Preferred Stock Numbers are in millions	3,469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	3,500	3,500	3,500	3,500	3,500	3,500
Retained Earnings Numbers are in millions	21,641	19,374	18,377	17,548	12,533	11,376	11,377	10,296	8,545	7,544	6,577	6,792	5,434	3,337	2,723	2,199	2,873
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,681	8,791	8,737	8,563	9,158	9,735	10,033	10,080	10,125	10,086	9,079	8,550	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,575	1,892	1,892	1,892	1,892	1,887	1,888	1,896	1,898	1,900	1,902	928	9,104	8,418	8,420	8,351	8,844
Total Shareholders Equity Numbers are in millions	37,620	34,461	33,410	32,407	27,987	27,402	27,702	26,676	24,972	23,934	21,962	19,770	18,038	15,255	14,643	14,050	15,217
Total Equity Numbers are in millions	38,304	35,075	33,993	32,963	28,525	27,904	28,165	27,097	25,361	24,255	22,277	20,222	18,450	15,642	15,019	14,387	15,574
Total Liabilities & Shareholders Equity Numbers are in millions	72,389	69,564	68,417	69,410	67,652	67,910	68,584	64,859	64,497	63,975	61,789	60,331	62,571	60,590	57,522	54,882	54,363

Nippi,Incorporated

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