Nishimoto Co., Ltd.
TSE:9260.T
1346 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 93,942 | 75,787 | 65,647 | 52,718 | 39,130 | 28,520 | 31,303 | 24,452 | 17,768 |
| Short Term Investments
| 0 | 0 | -893 | -843 | -926 | -1,058 | -365 | -361 | -361 |
| Cash and Short Term Investments
| 93,942 | 75,787 | 65,647 | 52,718 | 39,130 | 28,520 | 31,303 | 24,452 | 17,768 |
| Net Receivables
| 32,932 | 29,317 | 22,454 | 18,510 | 19,407 | 19,732 | 19,369 | 18,505 | 17,518 |
| Inventory
| 46,530 | 42,584 | 34,497 | 25,223 | 26,672 | 25,425 | 23,185 | 21,266 | 19,853 |
| Other Current Assets
| 4,187 | 3,342 | 2,139 | 1,670 | 2,751 | 1,447 | 1,806 | 914 | 2,286 |
| Total Current Assets
| 177,591 | 151,030 | 124,737 | 98,121 | 87,960 | 75,124 | 75,663 | 65,137 | 57,425 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 18,544 | 15,079 | 5,344 | 4,573 | 3,910 | 2,771 | 3,538 | 3,499 | 1,883 |
| Goodwill
| 8,298 | 4,546 | 4,096 | 4,187 | 0 | 671 | 760 | 1,640 | 0 |
| Intangible Assets
| 5,536 | 6,353 | 5,548 | 4,704 | 823 | 1,357 | 1,485 | 1,387 | 298 |
| Goodwill and Intangible Assets
| 13,834 | 10,899 | 9,644 | 8,891 | 823 | 2,028 | 2,245 | 3,027 | 298 |
| Long Term Investments
| 575 | 392 | 1,155 | 1,131 | 2,090 | 2,313 | 1,668 | 490 | 492 |
| Tax Assets
| 776 | 695 | 746 | 791 | 1,092 | 718 | 484 | 408 | 509 |
| Other Non-Current Assets
| 1,159 | 1,116 | 141 | 98 | 710 | 632 | 736 | 15 | 17 |
| Total Non-Current Assets
| 34,888 | 28,181 | 17,030 | 15,484 | 8,625 | 8,462 | 8,671 | 7,439 | 3,199 |
| Total Assets
| 212,479 | 179,215 | 141,769 | 113,606 | 96,587 | 83,587 | 84,336 | 72,578 | 60,627 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 19,062 | 15,171 | 15,269 | 10,930 | 9,993 | 11,540 | 9,959 | 8,772 | 8,515 |
| Short Term Debt
| 18,858 | 9,455 | 13,002 | 4,174 | 3,239 | 2,832 | 5,146 | 4,399 | 4,872 |
| Tax Payables
| 192 | 213 | 363 | 383 | 144 | 700 | 195 | 367 | 244 |
| Deferred Revenue
| 192 | 0 | 5,161 | 3,750 | 3,521 | 700 | 3,042 | 4,018 | 3,487 |
| Other Current Liabilities
| 9,636 | 8,987 | 3,261 | 2,639 | 2,305 | 5,104 | 1,501 | 1,641 | 1,305 |
| Total Current Liabilities
| 47,748 | 33,613 | 36,693 | 21,493 | 19,058 | 20,176 | 19,648 | 18,830 | 18,179 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 70,051 | 69,823 | 41,130 | 36,753 | 22,480 | 9,486 | 12,803 | 12,779 | 3,740 |
| Deferred Revenue Non-Current
| 10,352 | 0 | 377 | 2,411 | 2,230 | 1,647 | 1,501 | 1,399 | 0 |
| Deferred Tax Liabilities Non-Current
| 968 | 1,204 | 1,209 | 1,059 | 66 | 126 | 221 | 227 | 0 |
| Other Non-Current Liabilities
| 3,490 | 2,528 | 2,499 | 1,049 | 418 | 383 | 411 | 364 | 1,578 |
| Total Non-Current Liabilities
| 84,861 | 73,555 | 45,215 | 41,272 | 25,194 | 11,642 | 14,936 | 14,769 | 5,318 |
| Total Liabilities
| 132,609 | 107,168 | 81,908 | 62,765 | 44,252 | 31,818 | 34,584 | 33,599 | 23,497 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 2,062 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,646 | 2,646 | 2,646 | 2,646 | 2,646 | 2,646 | 2,646 | 100 | 100 |
| Retained Earnings
| 56,479 | 52,421 | 47,578 | 43,339 | 43,112 | 42,229 | 39,173 | 36,111 | 33,268 |
| Accumulated Other Comprehensive Income/Loss
| 14,578 | 9,945 | 2,683 | -2,062 | 45 | 361 | 1,401 | 1,998 | 869 |
| Other Total Stockholders Equity
| 6,146 | 6,531 | 6,532 | 4,469 | 6,532 | 6,533 | 6,532 | 770 | 2,893 |
| Total Shareholders Equity
| 79,849 | 71,543 | 59,439 | 50,454 | 52,335 | 51,769 | 49,752 | 38,979 | 37,130 |
| Total Equity
| 79,866 | 72,047 | 59,861 | 50,841 | 52,335 | 51,769 | 49,752 | 38,979 | 37,130 |
| Total Liabilities & Shareholders Equity
| 212,475 | 179,215 | 141,769 | 113,606 | 96,587 | 83,587 | 84,336 | 72,578 | 60,627 |