Nichiha Corporation (7943.T) - Balance Sheet Statement

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7943.T
Financials

3490 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,700	32,740	44,210	39,688	36,725	33,172	27,786	26,854	17,285	16,092	16,202	16,162	14,804	14,028	13,098	10,208	5,336	12,421	10,606	10,624
Short Term Investments Numbers are in millions	0	-4,113	-1,913	-1,894	-1,452	-1,576	0	-230	-230	-350	0	0	0	0	-2	-3	-694	-692	-686	-676
Cash and Short Term Investments Numbers are in millions	26,700	32,740	44,210	39,688	36,725	33,172	27,786	26,854	17,285	16,092	16,202	16,162	14,804	14,028	13,098	10,208	5,336	12,421	10,606	10,624
Net Receivables Numbers are in millions	29,156	25,227	24,451	23,651	26,034	29,200	28,791	28,732	28,052	26,664	28,666	27,626	25,618	24,113	22,043	20,916	24,235	29,500	25,445	25,842
Inventory Numbers are in millions	28,613	23,360	17,043	14,513	18,285	18,098	16,740	13,707	15,366	16,287	15,813	15,482	14,674	12,092	14,054	16,523	16,065	16,753	14,745	12,128
Other Current Assets Numbers are in millions	1,556	4,229	3,607	3,900	839	873	1,013	877	964	958	837	630	1,021	703	826	1,623	1,013	1,254	1,596	1,240
Total Current Assets Numbers are in millions	86,025	85,556	89,311	81,752	81,883	81,343	74,330	70,170	61,667	60,001	61,518	59,900	56,117	50,936	50,021	49,270	46,649	59,928	52,392	49,834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72,196	71,153	61,555	54,118	49,007	43,365	44,261	46,687	45,595	47,310	47,487	47,709	47,470	49,725	52,424	52,471	63,925	60,469	57,078	56,469
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	309	622	355	106
Intangible Assets Numbers are in millions	634	888	1,007	1,203	1,305	1,594	1,984	2,177	1,076	733	575	480	478	527	438	493	419	313	331	185
Goodwill and Intangible Assets Numbers are in millions	634	888	1,007	1,203	1,305	1,594	1,984	2,177	1,076	733	575	480	478	527	438	493	728	935	686	291
Long Term Investments Numbers are in millions	11,075	10,979	8,054	8,215	6,076	7,304	6,306	5,505	4,980	5,415	4,256	4,060	2,634	2,489	2,585	2,403	3,801	5,249	10,957	7,367
Tax Assets Numbers are in millions	427	757	1,915	2,305	3,209	2,458	1,120	459	499	107	411	296	650	1,320	222	330	114	115	101	124
Other Non-Current Assets Numbers are in millions	5,331	1	-1	-1	0	-1	1,719	1,470	1,553	1,350	1,639	2,035	2,138	2,334	2,659	3,410	3,558	6,277	-68	-117
Total Non-Current Assets Numbers are in millions	89,663	83,778	72,530	65,840	59,597	54,720	55,390	56,298	53,703	54,915	54,368	54,580	53,370	56,395	58,328	59,107	72,126	73,045	68,754	64,134
Total Assets Numbers are in millions	175,688	169,337	161,845	147,598	141,483	136,068	129,724	126,470	115,374	114,918	115,890	114,483	109,487	107,331	108,349	108,377	118,775	132,973	121,146	113,968
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,057	17,601	16,987	14,477	14,682	14,905	14,450	15,068	14,190	13,701	15,059	13,508	13,382	12,625	12,038	13,599	14,608	16,620	15,751	15,075
Short Term Debt Numbers are in millions	3,326	3,297	2,427	1,112	1,616	2,879	5,473	5,458	6,536	7,846	8,387	10,073	11,159	13,305	17,888	17,308	8,932	10,250	7,524	7,519
Tax Payables Numbers are in millions	1,941	578	2,080	992	2,150	1,898	1,786	2,308	1,551	1,172	2,388	1,604	1,710	1,808	792	366	328	1,628	1,655	1,520
Deferred Revenue Numbers are in millions	266	8,446	9,644	8,437	10,510	10,073	0	10,664	9,218	9,410	11,563	10,231	10,627	4,527	3,257	3,193	3,389	4,521	4,344	4,423
Other Current Liabilities Numbers are in millions	13,333	5,495	5,885	4,296	3,108	3,694	12,456	5,549	3,436	3,682	2,944	2,835	2,423	7,288	6,276	6,198	6,699	6,260	7,765	6,468
Total Current Liabilities Numbers are in millions	32,982	34,839	34,943	28,322	29,916	31,551	32,379	36,739	33,380	34,639	37,953	36,647	37,591	37,745	39,459	40,298	33,628	37,651	35,384	33,485
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,621	12,182	13,069	14,774	13,596	13,655	13,098	15,244	16,025	18,988	21,669	27,473	26,464	26,000	27,697	27,237	32,427	36,449	29,396	27,254
Deferred Revenue Non-Current Numbers are in millions	199	2,315	2,360	2,575	3,294	2,881	6,267	2,933	2,802	1,248	1,878	1,822	1,929	3,714	1,199	1,351	1,611	1,405	1,381	1,918
Deferred Tax Liabilities Non-Current Numbers are in millions	1,964	174	97	42	341	379	558	590	602	870	849	852	852	958	924	917	87	676	739	427
Other Non-Current Liabilities Numbers are in millions	2,615	209	201	198	201	198	-3,074	188	152	165	202	221	292	491	468	487	440	130	129	138
Total Non-Current Liabilities Numbers are in millions	16,399	14,880	15,727	17,589	17,432	17,113	16,849	18,955	19,581	21,271	24,598	30,368	29,537	31,163	30,288	29,992	34,565	38,660	31,645	29,737
Total Liabilities Numbers are in millions	49,381	49,719	50,670	45,911	47,348	48,664	49,228	55,694	52,961	55,910	62,551	67,015	67,128	68,908	69,747	70,290	68,193	76,311	67,029	63,222
Equity:
Preferred Stock Numbers are in millions	0	112,030	107,566	100,625	93,817	86,166	0	0	0	0	0	537	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136
Retained Earnings Numbers are in millions	99,271	95,027	89,789	82,846	76,049	67,417	59,776	50,787	42,524	38,243	34,514	29,892	26,297	22,384	21,929	21,696	31,455	34,808	32,551	29,921
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,109	7,852	3,907	1,424	733	1,745	2,553	1,901	2,652	2,792	932	-537	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,171	-103,163	-97,925	-90,982	-84,185	-75,553	10,600	10,600	9,786	10,543	10,486	9,935	8,398	8,380	8,975	8,708	11,201	13,718	12,219	11,568
Total Shareholders Equity Numbers are in millions	126,687	119,882	111,473	102,049	94,550	87,911	81,065	71,424	63,098	59,714	54,068	47,963	42,831	38,900	39,040	38,540	50,792	56,662	52,906	49,625
Total Equity Numbers are in millions	126,303	119,618	111,175	101,687	94,135	87,404	80,496	70,776	62,413	59,008	53,339	47,468	42,359	38,423	38,602	38,087	50,582	56,662	54,117	50,746
Total Liabilities & Shareholders Equity Numbers are in millions	175,684	169,337	161,845	147,598	141,483	136,068	129,724	126,470	115,374	114,918	115,890	114,483	109,487	107,331	108,349	108,377	118,775	132,973	121,146	113,968

Nichiha Corporation

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TSE:7943.T