Tokyo Nissan Computer System Co Ltd
TSE:3316
Balance Sheet
Balance Sheet Decomposition
Tokyo Nissan Computer System Co Ltd
Current Assets | 4.4B |
Cash & Short-Term Investments | 3B |
Receivables | 861.6m |
Other Current Assets | 575.6m |
Non-Current Assets | 939.1m |
Long-Term Investments | 128.1m |
PP&E | 589m |
Intangibles | 82.9m |
Other Non-Current Assets | 139.1m |
Current Liabilities | 1.1B |
Accounts Payable | 504m |
Accrued Liabilities | 44.1m |
Other Current Liabilities | 575.7m |
Non-Current Liabilities | 399.2m |
Other Non-Current Liabilities | 399.2m |
Balance Sheet
Tokyo Nissan Computer System Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 116
|
1 284
|
1 389
|
755
|
1 478
|
1 178
|
2 098
|
2 497
|
3 141
|
3 248
|
|
Cash Equivalents |
1 116
|
1 284
|
1 389
|
755
|
1 478
|
1 178
|
2 098
|
2 497
|
3 141
|
3 248
|
|
Total Receivables |
1 325
|
1 556
|
1 759
|
2 487
|
1 361
|
2 256
|
2 065
|
1 992
|
1 684
|
2 565
|
|
Accounts Receivables |
1 321
|
1 553
|
1 750
|
2 482
|
1 361
|
2 253
|
2 057
|
1 989
|
1 682
|
2 563
|
|
Other Receivables |
4
|
3
|
9
|
4
|
0
|
3
|
8
|
2
|
2
|
2
|
|
Inventory |
116
|
24
|
229
|
678
|
222
|
60
|
56
|
15
|
30
|
235
|
|
Other Current Assets |
479
|
487
|
508
|
438
|
438
|
356
|
355
|
259
|
264
|
269
|
|
Total Current Assets |
3 036
|
3 351
|
3 885
|
4 357
|
3 499
|
3 851
|
4 574
|
4 763
|
5 118
|
6 316
|
|
PP&E Net |
287
|
369
|
440
|
364
|
953
|
993
|
784
|
616
|
457
|
362
|
|
PP&E Gross |
287
|
369
|
440
|
364
|
0
|
993
|
784
|
616
|
457
|
362
|
|
Accumulated Depreciation |
269
|
0
|
478
|
415
|
0
|
583
|
794
|
1 023
|
1 181
|
1 354
|
|
Intangible Assets |
60
|
91
|
90
|
90
|
103
|
71
|
49
|
28
|
17
|
18
|
|
Note Receivable |
4
|
0
|
0
|
3
|
0
|
2
|
1
|
1
|
0
|
0
|
|
Long-Term Investments |
61
|
88
|
75
|
79
|
100
|
94
|
94
|
116
|
116
|
121
|
|
Other Long-Term Assets |
465
|
269
|
139
|
150
|
195
|
200
|
208
|
202
|
205
|
151
|
|
Total Assets |
3 913
N/A
|
4 170
+7%
|
4 632
+11%
|
5 044
+9%
|
4 851
-4%
|
5 210
+7%
|
5 710
+10%
|
5 725
+0%
|
5 914
+3%
|
6 968
+18%
|
|
Liabilities | |||||||||||
Accounts Payable |
832
|
769
|
1 268
|
1 323
|
786
|
1 067
|
1 324
|
1 230
|
1 174
|
1 869
|
|
Accrued Liabilities |
169
|
208
|
142
|
246
|
101
|
245
|
232
|
168
|
196
|
213
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
61
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
331
|
605
|
597
|
685
|
856
|
539
|
519
|
524
|
520
|
530
|
|
Total Current Liabilities |
1 393
|
1 645
|
2 068
|
2 254
|
1 742
|
1 851
|
2 075
|
1 923
|
1 890
|
2 612
|
|
Long-Term Debt |
125
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
283
|
287
|
301
|
310
|
329
|
337
|
340
|
350
|
358
|
391
|
|
Total Liabilities |
1 801
N/A
|
1 993
+11%
|
2 369
+19%
|
2 564
+8%
|
2 070
-19%
|
2 188
+6%
|
2 415
+10%
|
2 273
-6%
|
2 247
-1%
|
3 004
+34%
|
|
Equity | |||||||||||
Common Stock |
868
|
868
|
868
|
868
|
868
|
868
|
868
|
868
|
868
|
868
|
|
Retained Earnings |
787
|
833
|
927
|
1 139
|
1 428
|
1 701
|
1 971
|
2 106
|
2 317
|
2 607
|
|
Additional Paid In Capital |
447
|
447
|
447
|
447
|
447
|
447
|
447
|
447
|
447
|
447
|
|
Unrealized Security Profit/Loss |
10
|
29
|
0
|
26
|
38
|
33
|
32
|
47
|
48
|
52
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
1
|
27
|
23
|
16
|
14
|
9
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2 112
N/A
|
2 177
+3%
|
2 263
+4%
|
2 480
+10%
|
2 780
+12%
|
3 022
+9%
|
3 295
+9%
|
3 452
+5%
|
3 667
+6%
|
3 965
+8%
|
|
Total Liabilities & Equity |
3 913
N/A
|
4 170
+7%
|
4 632
+11%
|
5 044
+9%
|
4 851
-4%
|
5 210
+7%
|
5 710
+10%
|
5 725
+0%
|
5 914
+3%
|
6 968
+18%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|