Nichimo Co., Ltd. (8091.T) - Balance Sheet Statement

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8091.T
Financials

1854 (JPY) • At close November 1, 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	7,658	7,613	6,153	9,928	6,054	6,091	6,264	5,379	4,498	4,437	3,637	5,876	4,948	5,848	4,296	3,793	3,208
Short Term Investments Numbers are in millions	700	-508	-519	-420	2,813	2,812	-83	-91	-129	26	-239	-186	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,358	7,613	6,153	9,928	6,054	6,091	6,264	5,379	4,498	4,437	3,637	5,876	4,948	5,848	4,296	3,793	3,208
Net Receivables Numbers are in millions	17,597	17,903	19,243	15,780	15,222	17,231	17,184	16,072	16,555	15,943	16,976	15,564	17,109	13,407	14,272	15,822	15,701
Inventory Numbers are in millions	29,489	28,947	26,506	19,501	22,123	21,914	25,170	20,455	22,598	21,463	18,941	18,136	16,388	13,496	15,465	17,677	18,781
Other Current Assets Numbers are in millions	1,152	689	1,115	336	305	456	832	588	463	622	381	309	291	1,953	1,825	1,792	1,817
Total Current Assets Numbers are in millions	56,596	55,152	53,017	45,545	43,704	45,692	49,450	42,494	44,114	42,465	39,935	39,885	38,736	34,704	35,858	39,084	39,507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,174	9,885	9,275	7,565	7,008	6,839	7,880	7,318	7,284	8,760	8,181	8,741	5,301	5,297	5,235	5,222	4,518
Goodwill Numbers are in millions	0	0	21	65	109	153	197	0	0	700	745	971	7	177	14	63	382
Intangible Assets Numbers are in millions	761	772	704	525	114	101	180	212	287	447	509	477	368	126	71	66	65
Goodwill and Intangible Assets Numbers are in millions	761	772	725	590	223	254	377	212	287	1,147	1,254	1,448	375	303	85	129	447
Long Term Investments Numbers are in millions	13,764	12,427	11,527	11,153	7,088	8,170	10,142	9,869	8,985	8,449	7,664	6,346	0	0	0	0	0
Tax Assets Numbers are in millions	222	249	221	229	228	201	209	214	216	216	214	214	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	575	160	95	144	3,897	3,893	686	1,036	1,000	850	750	1,244	8,104	7,337	7,675	6,972	8,176
Total Non-Current Assets Numbers are in millions	24,496	23,493	21,843	19,681	18,444	19,357	19,294	18,649	17,772	19,422	18,063	17,993	13,780	12,937	12,995	12,323	13,141
Total Assets Numbers are in millions	81,092	78,647	74,863	65,230	62,152	65,051	68,744	61,143	61,886	61,887	57,998	57,878	52,516	47,641	48,853	51,407	52,648
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,273	12,583	13,378	12,104	11,282	13,704	14,511	12,164	12,843	11,294	11,667	11,013	11,047	8,497	8,918	8,322	10,279
Short Term Debt Numbers are in millions	17,586	21,635	24,655	16,660	17,833	18,454	23,496	18,441	23,836	19,309	21,034	20,095	17,535	21,177	17,707	21,821	18,750
Tax Payables Numbers are in millions	734	469	828	279	250	150	239	384	328	116	221	397	93	61	82	90	79
Deferred Revenue Numbers are in millions	2,082	2,848	3,643	732	714	586	674	850	772	538	641	956	652	682	573	588	602
Other Current Liabilities Numbers are in millions	2,865	890	989	2,919	2,020	2,376	2,623	1,961	1,542	2,235	1,206	1,623	1,530	933	853	1,241	749
Total Current Liabilities Numbers are in millions	38,806	37,956	42,665	32,415	31,849	35,120	41,304	33,416	38,993	33,376	34,548	33,687	30,764	31,289	28,051	31,972	30,380
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,467	14,388	10,006	13,131	12,672	12,428	10,174	10,526	8,289	12,145	9,099	8,654	7,829	3,286	6,355	5,196	6,554
Deferred Revenue Non-Current Numbers are in millions	0	1,071	893	1,064	1,239	940	1,251	1,276	1,302	1,163	1,092	712	635	591	609	495	427
Deferred Tax Liabilities Non-Current Numbers are in millions	1,092	570	703	754	403	1,245	1,121	1,120	926	877	698	412	100	65	349	212	690
Other Non-Current Liabilities Numbers are in millions	1,375	568	533	521	490	514	391	287	243	201	181	226	315	309	288	390	208
Total Non-Current Liabilities Numbers are in millions	13,934	16,597	12,135	15,470	14,804	15,127	12,937	13,209	10,760	14,386	11,070	10,004	8,879	4,251	7,601	6,293	7,879
Total Liabilities Numbers are in millions	52,740	54,553	54,800	47,885	46,653	50,247	54,241	46,625	49,753	47,762	45,618	43,691	39,643	35,540	35,652	38,265	38,259
Equity:
Preferred Stock Numbers are in millions	0	20,925	17,713	15,283	13,964	11,905	0	0	1,492	0	1,055	67	0	0	0	0	0
Common Stock Numbers are in millions	6,354	5,589	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411
Retained Earnings Numbers are in millions	17,861	16,252	14,307	11,876	10,556	8,579	11,449	11,017	10,274	9,859	9,978	10,346	9,802	9,202	9,761	9,770	10,277
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,034	3,157	2,343	2,059	1,535	2,899	-294	152	-1,492	750	-1,055	-67	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-916	-21,841	-18,718	-16,287	-14,967	-12,990	-1,062	-1,062	-2,552	-1,059	-2,113	-1,125	-1,340	-1,512	-971	-1,039	-299
Total Shareholders Equity Numbers are in millions	28,333	24,082	20,056	17,342	15,499	14,804	14,504	14,518	12,133	13,961	12,276	13,632	12,873	12,101	13,201	13,142	14,389
Total Equity Numbers are in millions	28,349	24,094	20,063	17,345	15,499	14,804	14,504	14,518	12,133	14,125	12,380	14,187	12,873	12,101	13,201	13,142	14,389
Total Liabilities & Shareholders Equity Numbers are in millions	81,089	78,647	74,863	65,230	62,152	65,051	68,745	61,143	61,886	61,887	57,998	57,878	52,516	47,641	48,853	51,407	52,648

Nichimo Co., Ltd.

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TSE:8091.T