- ¥57bn
- ¥91bn
- ¥196bn
- 24
- 87
- 24
- 41
Annual balance sheet for Nissha Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25,289 | 42,475 | 54,706 | 38,722 | 51,148 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40,852 | 32,530 | 36,292 | 35,207 | 39,839 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 92,625 | 103,546 | 125,403 | 107,401 | 128,627 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 54,454 | 51,619 | 52,560 | 52,862 | 55,883 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 199,726 | 209,274 | 230,212 | 217,853 | 250,780 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 84,263 | 52,573 | 57,631 | 46,592 | 63,982 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 117,643 | 110,997 | 118,660 | 106,941 | 136,612 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 82,083 | 98,277 | 111,552 | 110,912 | 114,168 |
| Total Liabilities & Shareholders' Equity | 199,726 | 209,274 | 230,212 | 217,853 | 250,780 |
| Total Common Shares Outstanding |