Nice Corporation (8089.T) - Balance Sheet Statement

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8089.T
Financials

1682 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,501	32,421	29,107	27,831	19,746	15,945	15,615	19,809	19,903	25,648	29,363	23,687	35,826	25,883	30,072	28,268	26,916
Short Term Investments Numbers are in millions	268	5,000	4,000	-4,456	-5,422	-5,864	-6,364	-4,680	-4,211	-4,950	-3,109	-2,142	5,000	-2,101	-121	35	-676
Cash and Short Term Investments Numbers are in millions	41,769	37,421	33,107	27,831	19,746	15,945	15,615	19,809	19,903	25,648	29,363	23,687	40,826	25,883	30,072	28,303	26,916
Net Receivables Numbers are in millions	39,106	31,379	37,225	36,226	36,833	30,892	30,092	30,267	32,860	35,713	39,073	34,569	31,275	32,225	29,085	28,327	33,824
Inventory Numbers are in millions	22,778	21,545	21,690	19,220	29,601	56,689	49,953	52,120	49,128	40,664	34,503	43,689	40,492	58,966	57,653	69,215	68,970
Other Current Assets Numbers are in millions	2,482	12,434	14,072	4,776	4,432	3,688	6,221	6,593	7,101	6,873	5,188	2,744	2,206	3,302	3,082	3,691	3,423
Total Current Assets Numbers are in millions	106,135	102,779	106,094	88,053	90,612	107,214	101,881	108,789	108,992	108,898	108,127	104,689	114,799	120,376	119,892	129,536	133,133
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,572	41,726	39,942	43,103	44,869	48,485	51,363	47,871	45,683	47,752	46,595	44,529	43,836	43,728	43,793	44,070	38,819
Goodwill Numbers are in millions	0	0	0	0	0	-6	-29	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	896	825	565	667	609	1,347	1,038	1,096	517	508	493	525	514	584	572	1,080	1,328
Goodwill and Intangible Assets Numbers are in millions	896	825	565	667	609	1,341	1,009	1,096	517	508	493	525	514	584	572	1,080	1,328
Long Term Investments Numbers are in millions	7,264	10,626	10,916	10,667	10,180	18,504	21,619	20,058	17,448	18,282	15,394	10,729	2,483	9,288	7,705	6,816	9,934
Tax Assets Numbers are in millions	282	667	299	379	385	746	377	309	119	144	99	100	88	824	899	1,278	293
Other Non-Current Assets Numbers are in millions	4,159	96	102	1,003	1,992	1,833	3,242	3,077	2,929	2,776	2,556	3,032	9,957	3,120	3,040	4,024	2,617
Total Non-Current Assets Numbers are in millions	55,173	53,940	51,824	55,819	58,035	70,909	77,610	72,411	66,696	69,462	65,137	58,915	56,878	57,544	56,009	57,268	52,991
Total Assets Numbers are in millions	161,308	156,722	157,921	143,874	148,650	178,126	179,491	181,200	175,688	178,360	173,264	163,604	171,677	177,920	175,901	186,804	186,124
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,295	22,203	23,408	32,373	34,363	36,362	36,733	37,544	39,652	37,196	42,904	35,773	35,406	38,063	34,461	34,219	47,782
Short Term Debt Numbers are in millions	18,802	21,037	26,695	25,265	32,981	39,865	43,523	34,761	34,704	33,216	30,101	37,979	40,843	45,488	46,889	47,219	30,542
Tax Payables Numbers are in millions	772	652	1,780	624	573	931	645	609	1,100	698	590	470	444	325	437	484	527
Deferred Revenue Numbers are in millions	772	2,744	3,538	1,889	1,569	2,236	1,742	1,695	2,399	2,022	2,107	1,808	2,017	1,740	1,694	1,773	2,218
Other Current Liabilities Numbers are in millions	10,840	23,836	20,092	8,706	7,927	8,915	8,002	8,788	7,003	9,796	8,634	10,219	9,880	8,729	7,679	9,699	9,446
Total Current Liabilities Numbers are in millions	72,709	69,820	73,733	68,233	76,840	87,378	90,000	82,788	83,758	82,230	83,746	85,779	88,146	94,020	90,723	92,910	89,988
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,112	25,368	25,021	25,625	24,659	34,050	29,422	38,270	34,200	36,166	29,509	21,411	28,973	30,441	31,269	41,094	30,635
Deferred Revenue Non-Current Numbers are in millions	55	1,266	1,244	1,501	1,346	1,305	1,213	1,210	1,085	974	3,143	2,419	2,282	2,029	1,658	1,328	990
Deferred Tax Liabilities Non-Current Numbers are in millions	2,299	2,512	2,796	3,162	3,166	4,301	4,877	4,872	4,506	5,423	5,504	4,720	4,287	4,713	4,708	4,706	4,769
Other Non-Current Liabilities Numbers are in millions	7,158	6,366	6,584	6,194	6,646	7,717	7,700	7,922	7,514	7,690	7,457	7,227	7,187	7,267	7,788	7,910	8,079
Total Non-Current Liabilities Numbers are in millions	31,624	35,512	35,645	36,482	35,817	47,373	43,212	52,274	47,305	50,253	45,613	35,777	42,729	44,450	45,423	55,038	44,473
Total Liabilities Numbers are in millions	104,333	105,332	109,378	104,715	112,657	134,751	133,212	135,062	131,063	132,483	129,359	121,556	130,875	138,470	136,146	147,948	134,461
Equity:
Preferred Stock Numbers are in millions	0	49,003	46,111	36,567	35,386	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,433	24,426	24,404	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069
Retained Earnings Numbers are in millions	16,711	12,135	9,210	4,331	-1,727	1,747	3,421	3,778	3,714	2,979	3,452	2,806	2,275	1,487	1,643	1,334	14,333
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-633	-1,000	-700	-283	-2,805	2,128	3,779	3,379	1,618	4,157	1,259	40	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,465	-36,561	-33,614	-26,400	-20,342	14,535	14,688	14,748	15,160	14,740	15,020	15,498	14,811	14,284	14,491	13,946	15,036
Total Shareholders Equity Numbers are in millions	52,976	48,003	45,411	36,284	32,581	40,479	43,957	43,974	42,561	43,945	41,800	40,413	39,155	37,840	38,203	37,349	51,438
Total Equity Numbers are in millions	56,973	51,390	48,543	39,159	35,993	43,375	46,277	46,138	44,625	45,877	43,905	42,048	40,802	39,450	39,755	38,856	51,663
Total Liabilities & Shareholders Equity Numbers are in millions	161,306	156,722	157,921	143,874	148,650	178,126	179,489	181,200	175,688	178,360	173,264	163,604	171,677	177,920	175,901	186,804	186,124

Nice Corporation

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