Nishimoto Co., Ltd. (9260.T) - Balance Sheet Statement

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9260.T
Financials

1923 (JPY) • At close April 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112,376	93,942	75,787	65,647	52,718	39,130	28,520	31,303	24,452	17,768
Short Term Investments Numbers are in millions	0	0	0	-893	-843	-926	-1,058	-365	-361	-361
Cash and Short Term Investments Numbers are in millions	112,376	93,942	75,787	65,647	52,718	39,130	28,520	31,303	24,452	17,768
Net Receivables Numbers are in millions	33,453	32,932	28,894	22,052	17,983	19,232	19,389	18,554	17,298	16,141
Inventory Numbers are in millions	57,052	46,530	42,584	34,497	25,223	26,672	25,425	23,185	21,266	19,853
Other Current Assets Numbers are in millions	7,135	4,187	3,765	2,541	2,197	2,926	1,790	2,621	2,121	3,663
Total Current Assets Numbers are in millions	210,016	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 Numbers are in millions	21,171	18,544	15,079	5,344	4,573	3,910	2,771	3,538	3,499	1,883
Goodwill Numbers are in millions	5,293	8,298	4,546	4,096	4,187	0	671	760	1,640	0
Intangible Assets Numbers are in millions	4,372	5,536	6,353	5,548	4,704	823	1,357	1,485	1,387	298
Goodwill and Intangible Assets Numbers are in millions	9,665	13,834	10,899	9,644	8,891	823	2,028	2,245	3,027	298
Long Term Investments Numbers are in millions	2,238	575	392	1,155	1,131	2,090	2,313	1,668	490	492
Tax Assets Numbers are in millions	0	776	695	746	791	1,092	718	484	408	509
Other Non-Current Assets Numbers are in millions	912	1,159	1,116	141	98	710	632	736	15	17
Total Non-Current Assets Numbers are in millions	33,986	34,888	28,181	17,030	15,484	8,625	8,462	8,671	7,439	3,199
Total Assets Numbers are in millions	244,002	212,479	179,215	141,769	113,606	96,587	83,587	84,336	72,578	60,627
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,244	19,062	15,171	15,269	10,930	9,993	11,540	9,959	8,772	8,515
Short Term Debt Numbers are in millions	26,858	18,858	9,455	13,002	4,174	3,239	2,832	5,146	4,399	4,872
Tax Payables Numbers are in millions	211	192	213	363	383	144	700	195	367	244
Deferred Revenue Numbers are in millions	0	0	0	5,161	3,750	3,521	700	3,042	4,018	3,487
Other Current Liabilities Numbers are in millions	11,108	9,636	8,774	8,059	6,006	5,682	5,104	4,348	5,292	4,548
Total Current Liabilities Numbers are in millions	57,421	47,748	33,613	36,693	21,493	19,058	20,176	19,648	18,830	18,179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99,157	80,403	69,823	41,130	36,753	22,480	9,486	12,803	12,779	3,740
Deferred Revenue Non-Current Numbers are in millions	0	5	0	377	2,411	2,230	1,647	1,501	1,399	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	968	1,204	1,209	1,059	66	126	221	227	0
Other Non-Current Liabilities Numbers are in millions	3,350	3,495	3,732	2,499	1,049	418	383	411	591	1,578
Total Non-Current Liabilities Numbers are in millions	102,507	84,866	73,555	45,215	41,272	25,194	11,642	14,936	14,769	5,318
Total Liabilities Numbers are in millions	159,928	132,613	107,168	81,908	62,765	44,252	31,818	34,584	33,599	23,497
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,062	0	0	0	0	0
Common Stock Numbers are in millions	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	100	100
Retained Earnings Numbers are in millions	53,355	56,479	52,421	47,578	43,339	43,112	42,229	39,173	36,111	33,268
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	9,945	2,683	-2,062	45	361	1,401	1,998	869
Other Total Stockholders Equity Numbers are in millions	28,064	20,724	6,531	9,215	2,407	6,577	6,531	7,933	770	3,762
Total Shareholders Equity Numbers are in millions	84,065	79,849	71,543	59,439	50,454	52,335	51,769	49,752	38,979	37,130
Total Equity Numbers are in millions	84,074	79,866	72,047	59,861	50,841	52,335	51,769	49,752	38,979	37,130
Total Liabilities & Shareholders Equity Numbers are in millions	244,002	212,479	179,215	141,769	113,606	96,587	83,587	84,336	72,578	60,627

Nishimoto Co., Ltd.

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