NICHIDEN Corporation (9902.T) - Balance Sheet Statement

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9902.T
Financials

2891 (JPY) • At close February 5, 2025

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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,042	15,872	16,142	18,439	23,282	25,877	25,179	26,936	27,815	27,771	26,260	25,772	24,431	23,970	23,586	21,892	16,474	15,328	15,583	13,685
Short Term Investments Numbers are in millions	10,007	8,000	11,406	8,502	6,000	4,000	2,000	-50	-54	0	0	0	0	0	99	-31	185	200	0	90
Cash and Short Term Investments Numbers are in millions	25,049	23,872	27,548	26,941	29,282	29,877	27,179	26,936	27,815	27,771	26,260	25,772	24,431	23,970	23,685	21,892	16,659	15,528	15,583	13,775
Net Receivables Numbers are in millions	42,191	40,133	39,655	34,897	34,290	37,476	38,264	31,848	26,934	26,143	23,408	19,848	20,411	19,614	15,756	15,000	22,155	22,130	23,657	22,045
Inventory Numbers are in millions	16,523	16,579	13,050	8,833	9,594	9,846	7,940	6,280	5,544	4,908	4,684	3,799	4,560	4,090	3,188	3,037	4,117	0	0	0
Other Current Assets Numbers are in millions	1,105	1,595	1,243	807	372	300	810	560	670	377	447	349	382	385	274	298	479	579	537	476
Total Current Assets Numbers are in millions	84,868	82,179	81,496	71,478	73,538	77,499	74,193	65,624	60,963	59,199	54,799	49,768	49,784	48,059	42,903	40,227	43,410	42,692	43,750	39,976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,554	19,063	18,921	17,317	12,330	12,245	12,749	12,287	12,821	12,298	11,198	10,992	9,312	9,589	9,842	10,307	8,076	7,688	7,004	6,648
Goodwill Numbers are in millions	2,534	0	0	0	0	0	0	12	25	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	540	557	1,060	1,499	1,785	2,292	2,688	858	464	175	141	102	198	306	432	555	661	373	219	297
Goodwill and Intangible Assets Numbers are in millions	3,074	557	1,060	1,499	1,785	2,292	2,688	870	489	175	141	102	198	306	432	555	661	373	219	297
Long Term Investments Numbers are in millions	18,903	20,945	19,024	21,649	15,028	12,681	10,269	9,742	5,111	0	0	0	0	0	4,172	3,806	5,003	6,750	0	4,051
Tax Assets Numbers are in millions	52	29	26	47	30	42	31	30	34	0	0	0	0	0	134	58	216	290	0	235
Other Non-Current Assets Numbers are in millions	1,105	27	29	32	38	43	2,634	454	458	6,528	6,744	6,759	7,838	7,010	3,740	2,910	3,253	3,935	11,178	2,700
Total Non-Current Assets Numbers are in millions	42,688	40,621	39,060	40,544	29,211	27,303	28,371	23,383	18,913	19,001	18,083	17,853	17,348	16,905	18,320	17,636	17,209	19,036	18,401	13,931
Total Assets Numbers are in millions	127,556	122,806	120,560	112,024	102,752	104,805	102,568	89,011	79,878	78,209	72,888	67,628	67,132	64,964	61,223	57,863	60,619	61,728	62,151	53,907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,829	11,803	12,176	10,434	10,096	9,728	11,977	15,250	10,989	10,460	9,005	7,190	7,919	7,141	6,203	4,146	7,865	8,170	8,032	7,077
Short Term Debt Numbers are in millions	358	344	437	488	263	258	258	123	145	133	124	118	1,173	919	754	547	545	656	2,677	2,429
Tax Payables Numbers are in millions	1,120	1,452	1,395	534	716	1,117	1,256	1,072	818	1,438	1,227	869	1,254	1,378	602	132	1,186	1,478	1,427	1,580
Deferred Revenue Numbers are in millions	0	2,360	2,294	948	1,211	1,710	1,899	1,653	1,377	2,586	2,210	1,595	1,860	1,951	992	625	1,890	2,510	2,425	2,386
Other Current Liabilities Numbers are in millions	2,379	14,983	14,966	10,854	11,672	14,354	11,803	1,497	1,188	1,202	1,042	758	-83	609	427	533	745	1,068	1,099	876
Total Current Liabilities Numbers are in millions	30,686	28,582	28,974	22,310	22,747	25,457	25,302	17,942	13,140	13,233	11,398	8,937	10,263	10,047	7,986	5,358	10,341	11,372	13,235	11,962
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,643	4,989	5,312	6,324	1,329	1,585	1,844	1,444	1,559	1,670	1,036	1,834	1,425	1,639	1,814	2,094	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	79	84	87	82	97	95	90	99	391	703	753	528	292	206	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,684	2,054	2,096	2,248	1,204	1,514	2,056	1,322	870	1,002	580	244	144	215	96	0	187	1,080	1,577	493
Other Non-Current Liabilities Numbers are in millions	1,350	783	787	742	698	633	2,630	539	484	425	430	435	441	429	417	608	775	815	801	796
Total Non-Current Liabilities Numbers are in millions	8,677	7,905	8,279	9,401	3,313	3,829	4,569	3,395	3,012	3,488	3,452	3,266	3,066	2,867	2,739	2,702	962	1,895	2,378	1,289
Total Liabilities Numbers are in millions	39,363	36,487	37,253	31,711	26,060	29,286	29,871	21,337	16,152	16,721	14,850	12,203	13,329	12,914	10,725	8,060	11,303	13,267	15,613	13,251
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368
Retained Earnings Numbers are in millions	70,147	68,460	65,533	62,544	61,116	59,061	55,769	52,514	49,829	46,848	44,269	42,221	40,892	39,180	37,548	37,620	36,669	34,040	31,314	28,840
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,410	5,879	5,794	5,790	3,597	4,479	4,948	3,180	1,917	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,268	6,611	6,611	6,611	6,611	6,611	6,611	6,612	6,612	9,272	6,723	7,836	6,723	6,723	7,310	7,314	7,315	7,865	7,866	6,110
Total Shareholders Equity Numbers are in millions	88,193	86,319	83,307	80,313	76,692	75,519	72,697	67,674	63,726	61,488	58,038	55,425	53,803	52,050	50,498	49,803	49,316	48,461	46,538	40,656
Total Equity Numbers are in millions	88,193	86,319	83,307	80,313	76,692	75,519	72,697	67,674	63,726	61,488	58,038	55,425	53,803	52,050	50,498	49,803	49,316	48,461	46,538	40,656
Total Liabilities & Shareholders Equity Numbers are in millions	127,556	122,806	120,560	112,024	102,752	104,805	102,568	89,011	79,878	78,209	72,888	67,628	67,132	64,964	61,223	57,863	60,619	61,728	62,151	53,907

NICHIDEN Corporation

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