Nifco Inc. (7988.T) - Balance Sheet Statement

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7988.T
Financials

3680 (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	142,023	129,793	112,944	97,184	90,115	76,294	62,165	80,816	69,441	53,277	47,079	48,774	29,306	39,228	36,966	30,870	27,207	22,043	20,285	23,339
Short Term Investments Numbers are in millions	8,905	691	757	417	547	595	522	1,640	3,102	6,896	6,472	6,696	5,077	3,879	3,579	803	1,094	1,654	2,964	553
Cash and Short Term Investments Numbers are in millions	150,928	130,484	113,701	97,601	90,662	76,889	62,687	82,456	72,543	60,173	53,551	55,470	34,383	43,107	40,545	31,673	28,301	23,697	23,249	23,892
Net Receivables Numbers are in millions	68,153	61,440	57,342	54,404	55,017	55,644	50,551	50,788	47,019	44,554	37,935	33,118	28,694	23,881	25,879	21,255	30,808	30,721	29,447	27,268
Inventory Numbers are in millions	40,876	41,212	39,348	29,091	28,781	29,174	31,458	29,682	29,601	29,932	22,995	17,441	12,682	10,972	10,025	10,208	12,007	11,501	9,853	8,894
Other Current Assets Numbers are in millions	9,849	17,256	14,999	13,920	15,148	15,965	14,697	14,459	12,430	12,749	9,999	3,424	4,005	2,583	2,368	2,562	3,088	2,747	2,726	2,093
Total Current Assets Numbers are in millions	269,806	243,668	219,556	188,333	183,295	170,429	159,393	177,385	161,593	147,408	124,480	109,453	79,764	80,543	78,817	65,698	74,204	68,666	65,275	62,147
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96,953	104,921	103,329	108,381	109,324	101,005	103,635	95,627	96,724	92,473	77,967	59,035	45,403	37,882	35,560	36,515	36,862	35,323	34,624	34,605
Goodwill Numbers are in millions	0	467	735	1,025	1,316	1,724	2,323	2,760	3,673	4,869	1,731	368	290	324	424	885	999	1,128	1,212	1,572
Intangible Assets Numbers are in millions	1,407	1,420	1,359	1,492	1,463	1,667	2,315	3,514	5,263	7,830	5,105	2,812	914	544	710	1,031	1,380	1,377	851	917
Goodwill and Intangible Assets Numbers are in millions	1,407	1,887	2,094	2,517	2,779	3,391	4,638	6,274	8,936	12,699	6,836	3,180	1,204	868	1,134	1,916	2,379	2,505	2,063	2,489
Long Term Investments Numbers are in millions	4,764	7,710	6,458	6,068	7,233	8,121	6,463	5,373	3,312	2,102	32	-1,313	1,794	2,968	2,036	5,606	2,599	3,803	2,995	6,185
Tax Assets Numbers are in millions	1,847	963	1,630	1,827	1,550	1,894	1,345	1,586	1,579	1,119	468	201	232	649	381	506	138	262	1,033	819
Other Non-Current Assets Numbers are in millions	5,628	-1	-1	-1	-1	0	3,632	4,873	6,723	9,948	8,643	8,218	6,489	5,015	4,742	1,899	2,358	2,642	4,571	2,798
Total Non-Current Assets Numbers are in millions	110,599	115,480	113,510	118,792	120,885	114,411	119,713	113,733	117,274	118,341	93,946	69,321	55,122	47,382	43,853	46,442	44,336	44,535	45,286	46,896
Total Assets Numbers are in millions	380,405	359,150	333,068	307,127	304,184	284,842	279,108	291,120	278,870	265,752	218,427	178,775	134,886	127,925	122,670	112,140	118,540	113,201	110,561	109,043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,601	25,076	22,258	20,912	18,706	19,522	21,569	24,573	22,628	21,692	19,091	14,068	15,993	14,223	14,906	11,539	20,072	3,052	2,987	2,614
Short Term Debt Numbers are in millions	17,669	19,112	14,734	9,698	20,316	23,814	39,582	29,445	13,233	14,471	15,851	21,292	4,849	1,787	1,074	1,365	6,281	3,908	3,184	3,050
Tax Payables Numbers are in millions	5,523	5,329	3,761	4,336	2,603	3,775	2,745	6,019	2,901	2,372	2,793	2,164	1,076	1,844	2,074	509	2,112	1,945	2,682	2,467
Deferred Revenue Numbers are in millions	4,899	17,276	16,551	12,383	9,133	11,557	10,538	14,006	10,348	10,222	8,685	6,012	2,416	3,264	3,165	1,627	3,337	17,609	19,853	18,359
Other Current Liabilities Numbers are in millions	34,922	10,280	8,237	11,853	12,565	11,971	11,560	13,103	10,612	10,677	8,714	9,425	5,397	4,238	3,782	5,137	5,014	4,156	3,076	2,433
Total Current Liabilities Numbers are in millions	84,091	71,744	61,780	54,846	60,720	66,864	83,249	81,127	56,821	57,062	52,341	50,797	28,655	23,512	22,927	19,668	34,704	28,725	29,100	26,456
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,285	45,345	55,661	60,405	61,229	46,977	27,327	65,855	86,791	68,370	48,650	32,824	21,967	20,255	18,295	15,831	78	4,798	10,088	10,203
Deferred Revenue Non-Current Numbers are in millions	3,774	1,818	2,392	3,346	4,354	3,743	3,833	3,753	3,667	2,668	3,576	2,183	1,900	1,756	1,449	1,401	1,984	2,162	2,244	2,282
Deferred Tax Liabilities Non-Current Numbers are in millions	6,344	7,175	6,926	5,673	4,647	4,449	4,843	4,765	4,859	6,278	4,133	2,664	692	544	680	514	522	1,371	1,154	1,265
Other Non-Current Liabilities Numbers are in millions	3,858	6,941	5,434	4,208	4,447	2,118	2,497	2,088	2,369	3,068	1,945	768	470	419	252	167	174	285	1,388	1,430
Total Non-Current Liabilities Numbers are in millions	49,261	61,279	70,413	73,632	74,677	57,287	38,500	76,461	97,686	80,384	58,304	38,439	25,029	22,974	20,676	17,913	2,758	8,616	14,874	15,180
Total Liabilities Numbers are in millions	133,352	133,023	132,193	128,478	135,397	124,151	121,749	157,588	154,507	137,446	110,645	89,236	53,684	46,486	43,603	37,581	37,462	37,341	43,974	41,636
Equity:
Preferred Stock Numbers are in millions	0	0	0	7,062	5,603	3,483	0	352	0	0	0	6,664	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290
Retained Earnings Numbers are in millions	215,302	208,459	193,531	176,455	163,779	151,864	137,198	122,722	107,939	94,877	84,725	77,488	74,604	70,263	65,023	62,367	62,970	56,999	51,771	57,706
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,712	13,586	2,229	-7,062	-5,603	-3,483	3,609	-352	6,362	13,112	3,590	-6,664	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,608	-5,784	-4,875	-7,273	-4,410	-366	6,509	625	-348	9,947	9,739	2,864	-2,219	1,203	4,366	2,622	8,935	9,253	5,166	316
Total Shareholders Equity Numbers are in millions	243,696	223,551	198,175	176,472	166,659	158,788	154,606	130,637	121,243	125,226	105,344	87,642	79,675	78,756	76,679	72,279	79,195	73,542	64,227	65,312
Total Equity Numbers are in millions	247,052	226,127	200,875	178,649	168,787	160,691	157,359	133,532	124,363	128,306	107,782	89,539	81,202	81,439	79,067	74,559	81,078	75,860	66,587	67,407
Total Liabilities & Shareholders Equity Numbers are in millions	380,404	359,150	333,068	307,127	304,184	284,842	279,108	291,120	278,870	265,752	218,427	178,775	134,886	127,925	122,670	112,140	118,540	113,201	110,561	109,043

Nifco Inc.

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