- ¥58bn
- ¥81bn
- ¥196bn
- 68
- 80
- 14
- 57
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 |