Nishio Rent All Co., Ltd. (9699.T) - Balance Sheet Statement

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9699.T
Financials

3700 (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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,038	47,695	47,592	33,456	31,673	28,902	21,481	22,241	25,733	28,905.842	20,841.147	18,443.116	11,514.474	14,143.45	13,362.253	12,120.671	12,814.946	11,251.128	13,858.122
Short Term Investments Numbers are in millions	14	19	24	29	35	2	-9	-232	1,001	1,003.555	1,023.745	1,031.539	3,011.514	5.365	5.443	85.39	1,398.6	1,100.6	300.918
Cash and Short Term Investments Numbers are in millions	43,052	47,714	47,616	33,485	31,708	28,904	21,481	22,241	26,734	29,909.397	21,864.892	19,474.655	14,525.988	14,148.815	13,367.696	12,206.061	14,213.546	12,351.728	14,159.04
Net Receivables Numbers are in millions	46,646	42,743	41,628	38,308	42,704	41,592	36,598	33,884	32,405	31,031.096	26,272.223	26,571.789	23,494.845	20,836.934	19,574.268	23,555.147	24,503.186	22,883.203	19,727.735
Inventory Numbers are in millions	6,790	6,261	4,879	5,402	5,030	3,962	2,857	2,318	2,236	2,324.812	1,773.146	1,622.086	1,840.769	1,335.922	841.262	843.524	1,038.504	794.617	907.529
Other Current Assets Numbers are in millions	9,027	9,209	7,570	7,729	7,898	7,639	5,680	3,809	3,661	5,091.288	4,813.546	2,990.479	864.988	1,142.599	1,796.334	2,115.926	2,082.195	1,209.17	1,804.468
Total Current Assets Numbers are in millions	105,515	105,927	101,693	84,924	87,340	82,097	66,616	62,252	65,036	68,356.593	54,723.807	50,659.009	40,726.59	37,464.27	35,579.56	38,720.658	41,837.431	37,238.718	36,598.772
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	155,562	143,825	135,403	129,432	117,298	99,293	88,148	83,802	75,874	65,791.249	57,051.199	49,503.291	46,269.059	43,700.038	42,683.819	41,039.509	40,169.818	36,320.777	32,596.388
Goodwill Numbers are in millions	1,247	1,614	2,018	2,485	3,240	2,122	390	451	38	58.34	18.186	34.101	110.767	187.433	0	0	0	0	0
Intangible Assets Numbers are in millions	1,820	1,933	1,994	1,237	1,290	1,159	465	389	374	459.677	398.902	459.372	539.635	440.574	163.916	86.712	118.557	152.749	162.25
Goodwill and Intangible Assets Numbers are in millions	3,067	3,547	4,012	3,722	4,530	3,281	855	840	412	518.017	417.088	493.473	650.402	628.007	163.916	86.712	118.557	152.749	162.25
Long Term Investments Numbers are in millions	2,537	2,129	1,991	924	530	617	651	843	-411	-474.329	4,309.651	4,012.12	2,309.348	5,224.723	4,862.484	4,813.872	3,915.41	4,634.008	5,895.754
Tax Assets Numbers are in millions	2,294	2,196	2,240	2,309	2,297	405	441	358	311	386.566	289.938	339.002	307.37	354.439	382.839	1,070.582	1,929.039	564.258	445.524
Other Non-Current Assets Numbers are in millions	3,590	4,073	3,592	3,420	2,947	2,911	2,699	2,533	3,545	3,409.747	3,214.593	3,114.289	5,508.883	2,675.221	2,081.735	2,654.455	3,813.378	3,446.412	2,493.385
Total Non-Current Assets Numbers are in millions	167,050	155,770	147,238	139,807	127,602	106,507	92,794	88,376	79,731	69,631.25	65,282.469	57,462.175	55,045.062	52,582.428	50,174.793	49,665.13	49,946.202	45,118.204	41,593.301
Total Assets Numbers are in millions	272,569	261,699	248,933	224,734	214,944	188,607	159,413	150,630	144,771	137,987.844	120,006.277	108,121.187	95,771.652	90,046.698	85,754.353	88,385.788	91,783.633	82,356.923	78,192.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,061	32,090	31,654	30,161	34,923	31,945	28,109	25,633	23,583	24,883.027	21,510.926	18,202.599	16,419.045	12,936.184	12,275.46	15,539.033	3,667.866	3,780.147	4,315.151
Short Term Debt Numbers are in millions	27,300	28,477	25,603	22,781	21,576	17,199	16,953	14,492	12,437	14,112.906	13,108.663	13,365.102	10,319.011	7,325.985	5,485.3	8,011.5	12,167.86	6,086.32	3,718
Tax Payables Numbers are in millions	3,311	2,455	2,712	1,793	3,155	3,020	2,299	1,828	2,448	2,959.876	2,618.57	2,522.528	595.89	434.649	150.782	284.434	1,281.855	1,971.457	1,348.807
Deferred Revenue Numbers are in millions	6,012	0	5,167	4,340	5,641	3,020	4,426	3,867	4,524	4,819.653	4,206.634	3,926.639	1,983.547	1,554.216	1,140.756	1,456.226	15,217.106	13,675.523	12,298.13
Other Current Liabilities Numbers are in millions	10,538	15,734	10,815	10,945	9,328	10,121	6,094	4,850	4,736	4,546.995	2,829.062	2,774.936	2,149.625	2,146.255	2,187.859	2,021.69	2,735.567	2,331.92	2,049.393
Total Current Liabilities Numbers are in millions	78,911	76,301	73,239	68,227	71,468	62,285	55,582	48,842	45,280	48,362.581	41,655.285	38,269.276	30,871.228	23,962.64	21,089.375	27,028.449	33,788.399	25,873.91	22,380.674
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65,044	65,240	62,161	50,698	41,562	30,755	24,593	25,448	28,499	25,899.951	23,129.104	20,292.58	17,744.534	19,152.437	18,064.484	12,588.7	9,581.5	13,299.36	17,217.5
Deferred Revenue Non-Current Numbers are in millions	2,258	144,925	2,014	2,036	1,865	1,679	1,618	1,403	1,168	1,058.545	761.059	730.85	703.227	357.922	284.807	400.708	393.169	482.985	0
Deferred Tax Liabilities Non-Current Numbers are in millions	575	629	285	383	458	723	359	180	245	190.255	194.917	203.67	284.582	365.15	114.741	56.019	44.18	8.307	0
Other Non-Current Liabilities Numbers are in millions	1,386	-142,171	448	346	366	348	245	222	197	200.688	168.201	145.831	126.334	162.375	155.681	171.955	170.401	320.238	842.956
Total Non-Current Liabilities Numbers are in millions	69,263	68,623	64,908	53,463	44,251	33,505	26,815	27,253	30,109	27,349.439	24,253.281	21,372.931	18,858.677	20,037.884	18,619.713	13,217.382	10,189.25	14,110.89	18,060.456
Total Liabilities Numbers are in millions	148,174	144,924	138,147	121,690	115,719	95,790	82,397	76,095	75,389	75,712.02	65,908.566	59,642.207	49,729.905	44,000.524	39,709.088	40,245.831	43,977.649	39,984.8	40,441.13
Equity:
Preferred Stock Numbers are in millions	106,024	98,512	91,704	686	437	72,778	64,910	59,261	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,100	8,100	8,100	8,100	8,100	8,100	6,048	6,045	6,045	6,045.761	6,045.761	6,045.761	6,045.761	6,045.761	6,045.761	6,045.761	6,045.761	6,045.761	6,045.761
Retained Earnings Numbers are in millions	106,024	98,512	91,704	85,011	80,520	72,778	64,910	59,261	53,673	47,451.463	39,371.725	34,345.753	31,876.828	32,036.999	31,997.389	33,910.027	33,351.937	27,977.948	23,387.689
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,516	1,696	235	-686	-437	92,819	77,017	74,536	547	112	173	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-100,425	-92,249	-84,526	6,608	7,199	-157,067	-138,916	-127,225	6,681	6,677.475	6,681.336	6,551.453	6,645.523	6,549.89	6,644.422	6,738.653	6,883.647	7,433.919	7,680.857
Total Shareholders Equity Numbers are in millions	122,239	114,571	107,217	99,719	95,819	89,408	73,969	71,878	66,946	60,286.699	52,271.822	46,942.967	44,568.112	44,632.65	44,687.572	46,694.441	46,281.345	41,457.628	37,114.307
Total Equity Numbers are in millions	124,395	116,775	110,786	103,044	99,225	92,817	77,016	74,535	69,382	62,275.824	54,097.711	48,478.98	46,041.747	46,046.174	46,045.265	48,139.957	47,805.984	42,372.123	37,750.943
Total Liabilities & Shareholders Equity Numbers are in millions	272,569	261,699	248,933	224,734	214,944	188,607	159,413	150,630	144,771	137,987.844	120,006.277	108,121.187	95,771.652	90,046.698	85,754.353	88,385.788	91,783.633	82,356.923	78,192.073

Nishio Rent All Co., Ltd.

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