Nippon Concept Corporation (9386.T) - Balance Sheet Statement

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9386.T
Financials

1645 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,606.868	9,824.24	5,990.857	4,835.475	4,273.789	3,772.856	2,492.516	2,569.728	2,531.127	2,391.779	2,068.209	1,693.611	1,453.132
Short Term Investments Numbers are in millions	3,390.547	2,650.759	2,555.393	3,404.876	138.349	306.809	344.119	5.255	5.437	0	0.495	0	0
Cash and Short Term Investments Numbers are in millions	10,997.415	9,824.24	5,990.857	4,835.475	4,273.789	3,772.856	2,492.516	2,569.728	2,531.127	2,391.779	2,068.209	1,693.611	1,453.132
Net Receivables Numbers are in millions	2,195.314	3,136.992	2,472.307	1,473.952	1,412.046	1,447.275	1,354.378	1,195.115	1,239.498	1,066.836	1,068.925	822.381	723.509
Inventory Numbers are in millions	57.891	35.806	28.955	24.839	25.908	24.178	17.247	15.774	13.308	13.254	11.357	9.635	8.731
Other Current Assets Numbers are in millions	418.321	625.656	1,214.972	474.286	700.194	500.22	299.862	141.847	363.827	311.371	323.075	72.993	54.514
Total Current Assets Numbers are in millions	13,668.941	13,622.694	9,707.091	6,808.552	6,411.937	5,744.529	4,164.003	3,922.464	4,147.76	3,783.24	3,471.566	2,598.62	2,239.886
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,736.467	11,995.012	12,120.381	11,682.462	12,000.599	11,482.395	11,068.979	10,637.388	10,600.288	10,056.348	9,956.845	9,865.167	9,202.039
Goodwill Numbers are in millions	0.401	0	0	0	0	0.323	0	0	0	0	0	0.887	0
Intangible Assets Numbers are in millions	123	164.503	202.711	237.074	286.131	295	229.527	138.088	96.567	110.608	98.017	88	0
Goodwill and Intangible Assets Numbers are in millions	123.401	164.503	202.711	237.074	286.131	295.323	229.527	138.088	96.567	110.608	98.017	88.887	78.635
Long Term Investments Numbers are in millions	2.973	3.008	236	202	189	189	186	0.076	1.054	-10.946	115	125	0
Tax Assets Numbers are in millions	193.272	148.285	98.815	78.788	83.189	25.131	8.25	6.706	5.757	13.696	-115	-125	0
Other Non-Current Assets Numbers are in millions	276.296	243.835	-0.51	-0.092	0.664	0.589	0.731	115.174	120.351	136.822	125.018	144.146	150.514
Total Non-Current Assets Numbers are in millions	13,332.409	12,554.643	12,657.397	12,200.232	12,559.583	11,992.438	11,493.487	10,897.432	10,824.017	10,306.528	10,179.88	10,098.2	9,431.188
Total Assets Numbers are in millions	27,001.35	26,177.34	22,364.49	19,008.786	18,971.523	17,736.97	15,657.49	14,819.896	14,971.777	14,089.768	13,651.446	12,696.82	11,671.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,390.044	1,483.371	1,151.116	766.144	755.049	775.827	879.047	772.906	770.001	715.43	636.196	505.772	529.09
Short Term Debt Numbers are in millions	1,389.448	1,427.179	1,380.496	1,627.531	1,568.735	1,528.288	1,816.862	1,609.573	1,695.129	1,796.393	1,883.515	1,686.695	1,527.38
Tax Payables Numbers are in millions	320.096	1,160.087	638.574	165.401	354.791	347.232	321.36	167.785	405.082	381.666	570.101	284.027	340.001
Deferred Revenue Numbers are in millions	320.096	0	679.891	201.055	393.731	347.232	365.104	198.812	437.762	410.624	594.579	420.154	598.006
Other Current Liabilities Numbers are in millions	582.666	1,763.364	466.315	367.417	488.305	342.242	271.141	303.384	353.803	295.493	289.099	176.432	159.514
Total Current Liabilities Numbers are in millions	3,682.254	4,673.914	3,677.818	2,962.147	3,205.82	2,993.589	3,332.154	2,884.675	3,256.695	3,217.94	3,403.389	2,789.053	2,813.99
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,596.028	4,928.13	5,258.014	4,315.099	4,616.026	4,624.105	4,244.645	4,732.379	5,155.225	5,143.861	5,568.61	6,279.863	5,961.078
Deferred Revenue Non-Current Numbers are in millions	3,016.545	0	140.093	139.911	126.985	112.057	99.246	92.752	84.45	73.607	73.453	303.042	669.26
Deferred Tax Liabilities Non-Current Numbers are in millions	75.878	11.833	18.678	14.85	12.812	6.502	4.904	14.329	34.735	61.295	84.459	115.247	135.481
Other Non-Current Liabilities Numbers are in millions	349.409	326.382	170.138	171.988	153.477	109.564	42.187	52.965	85.101	118.068	150.459	47.826	26.723
Total Non-Current Liabilities Numbers are in millions	5,037.86	5,266.345	5,586.923	4,641.848	4,909.3	4,852.228	4,390.982	4,892.425	5,359.511	5,396.831	5,876.981	6,745.978	6,792.542
Total Liabilities Numbers are in millions	8,720.114	9,940.259	9,264.741	7,603.995	8,115.12	7,845.817	7,723.136	7,777.1	8,616.206	8,614.771	9,280.37	9,535.031	9,606.532
Equity:
Preferred Stock Numbers are in millions	0	0	0	84.523	19.299	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	600.44	600.44	600.44	600.44	600.44	600.44	389.3
Retained Earnings Numbers are in millions	15,452.681	13,610.328	10,798.12	9,294.173	8,680.514	7,690.674	6,748.346	5,896.007	5,156.915	4,209.69	3,179.838	2,088.18	1,465.713
Accumulated Other Comprehensive Income/Loss Numbers are in millions	633.411	431.612	106.488	-84.523	-19.299	5.142	59.353	20.133	1,126.655	139	65	0	0
Other Total Stockholders Equity Numbers are in millions	1,060.36	1,060.36	1,060.36	975.837	1,041.108	1,060.556	526.215	526.216	-528.439	525.867	525.798	473.169	209.529
Total Shareholders Equity Numbers are in millions	18,281.233	16,237.081	13,099.749	11,404.791	10,856.403	9,891.153	7,934.354	7,042.796	6,355.571	5,474.997	4,371.076	3,161.789	2,064.542
Total Equity Numbers are in millions	18,281.233	16,237.081	13,099.749	11,404.791	10,856.403	9,891.153	7,934.354	7,042.796	6,355.571	5,474.997	4,371.076	3,161.789	2,064.542
Total Liabilities & Shareholders Equity Numbers are in millions	27,001.347	26,177.34	22,364.49	19,008.786	18,971.523	17,736.97	15,657.49	14,819.896	14,971.777	14,089.768	13,651.446	12,696.82	11,671.074

Nippon Concept Corporation

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