Nihon Chouzai Co Ltd
TSE:3341
Nihon Chouzai Co Ltd
TSE:3341
Price:
1 418 JPY
-0.28%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
| Current Assets | 88.3B |
| Cash & Short-Term Investments | 16.9B |
| Receivables | 23.4B |
| Other Current Assets | 48B |
| Non-Current Assets | 106.1B |
| Long-Term Investments | 16m |
| PP&E | 62.7B |
| Intangibles | 21.1B |
| Other Non-Current Assets | 22.2B |
| Current Liabilities | 82.9B |
| Accounts Payable | 58.9B |
| Accrued Liabilities | 2.1B |
| Other Current Liabilities | 21.9B |
| Non-Current Liabilities | 52B |
| Long-Term Debt | 42.1B |
| Other Non-Current Liabilities | 9.9B |
Balance Sheet
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15 429
|
13 952
|
32 385
|
21 200
|
28 464
|
29 749
|
32 254
|
32 893
|
25 543
|
23 770
|
|
| Cash Equivalents |
15 429
|
13 952
|
32 385
|
21 200
|
28 464
|
29 749
|
32 254
|
32 893
|
25 543
|
23 770
|
|
| Total Receivables |
18 657
|
21 403
|
26 800
|
27 636
|
21 224
|
17 843
|
21 842
|
21 955
|
20 899
|
21 747
|
|
| Accounts Receivables |
17 387
|
21 082
|
26 603
|
27 563
|
21 011
|
17 709
|
21 661
|
21 875
|
20 872
|
21 677
|
|
| Other Receivables |
1 270
|
321
|
197
|
73
|
213
|
134
|
181
|
80
|
27
|
70
|
|
| Inventory |
16 396
|
21 066
|
22 016
|
29 514
|
28 224
|
29 465
|
29 960
|
30 726
|
31 085
|
36 179
|
|
| Other Current Assets |
2 891
|
3 675
|
3 637
|
3 977
|
3 701
|
3 075
|
3 358
|
3 672
|
4 124
|
4 024
|
|
| Total Current Assets |
53 373
|
60 096
|
84 838
|
82 327
|
81 613
|
80 132
|
87 414
|
89 246
|
81 651
|
85 720
|
|
| PP&E Net |
42 123
|
48 819
|
51 997
|
68 513
|
75 662
|
69 806
|
66 082
|
64 785
|
64 025
|
61 435
|
|
| PP&E Gross |
42 123
|
48 819
|
51 997
|
68 513
|
75 662
|
69 806
|
66 082
|
64 785
|
64 025
|
61 435
|
|
| Accumulated Depreciation |
20 832
|
23 681
|
27 303
|
31 949
|
35 817
|
39 779
|
44 425
|
48 076
|
52 831
|
56 598
|
|
| Intangible Assets |
1 838
|
1 715
|
1 615
|
2 168
|
2 534
|
2 354
|
2 431
|
2 444
|
3 749
|
5 378
|
|
| Goodwill |
9 265
|
8 661
|
8 507
|
14 605
|
15 418
|
14 552
|
16 994
|
16 508
|
15 220
|
14 195
|
|
| Note Receivable |
979
|
975
|
886
|
817
|
738
|
687
|
703
|
635
|
554
|
3 786
|
|
| Long-Term Investments |
1 030
|
1 153
|
945
|
1 039
|
20
|
17
|
16
|
16
|
16
|
16
|
|
| Other Long-Term Assets |
8 687
|
8 722
|
8 821
|
8 878
|
10 584
|
11 129
|
11 911
|
12 628
|
13 538
|
14 767
|
|
| Other Assets |
9 265
|
8 661
|
8 507
|
14 605
|
15 418
|
14 552
|
16 994
|
16 508
|
15 220
|
14 195
|
|
| Total Assets |
117 295
N/A
|
130 141
+11%
|
157 609
+21%
|
178 347
+13%
|
186 569
+5%
|
178 677
-4%
|
185 551
+4%
|
186 262
+0%
|
178 753
-4%
|
185 297
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
28 963
|
33 392
|
44 653
|
41 033
|
39 973
|
40 355
|
45 790
|
46 786
|
51 375
|
49 392
|
|
| Accrued Liabilities |
1 867
|
2 178
|
2 387
|
2 664
|
2 912
|
3 109
|
3 394
|
3 648
|
3 906
|
3 960
|
|
| Short-Term Debt |
7 750
|
5 100
|
0
|
0
|
0
|
0
|
100
|
0
|
1 000
|
2 000
|
|
| Current Portion of Long-Term Debt |
11 152
|
6 921
|
13 794
|
14 232
|
16 549
|
17 045
|
9 950
|
28 567
|
12 938
|
10 533
|
|
| Other Current Liabilities |
5 934
|
5 883
|
8 151
|
8 376
|
10 876
|
8 591
|
10 873
|
8 719
|
9 712
|
11 165
|
|
| Total Current Liabilities |
55 666
|
53 474
|
68 985
|
66 305
|
70 310
|
69 100
|
70 107
|
87 720
|
78 931
|
77 050
|
|
| Long-Term Debt |
43 133
|
54 832
|
52 998
|
72 289
|
71 060
|
64 255
|
64 328
|
44 650
|
42 658
|
45 593
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 647
|
4 200
|
3 153
|
3 306
|
3 693
|
4 249
|
4 044
|
4 024
|
4 288
|
6 171
|
|
| Total Liabilities |
101 446
N/A
|
112 506
+11%
|
125 136
+11%
|
141 900
+13%
|
145 063
+2%
|
137 608
-5%
|
138 479
+1%
|
136 394
-2%
|
125 877
-8%
|
128 814
+2%
|
|
| Equity | |||||||||||
| Common Stock |
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
|
| Retained Earnings |
9 310
|
11 868
|
17 672
|
21 511
|
26 816
|
29 815
|
35 762
|
38 551
|
41 507
|
45 216
|
|
| Additional Paid In Capital |
4 754
|
4 754
|
10 926
|
10 926
|
10 926
|
10 926
|
10 926
|
10 926
|
10 926
|
10 926
|
|
| Unrealized Security Profit/Loss |
237
|
333
|
196
|
263
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
2 171
|
3 059
|
44
|
46
|
47
|
3 498
|
3 499
|
3 500
|
3 500
|
3 600
|
|
| Other Equity |
234
|
214
|
230
|
160
|
142
|
127
|
70
|
62
|
10
|
12
|
|
| Total Equity |
15 849
N/A
|
17 635
+11%
|
32 473
+84%
|
36 447
+12%
|
41 506
+14%
|
41 069
-1%
|
47 072
+15%
|
49 868
+6%
|
52 876
+6%
|
56 483
+7%
|
|
| Total Liabilities & Equity |
117 295
N/A
|
130 141
+11%
|
157 609
+21%
|
178 347
+13%
|
186 569
+5%
|
178 677
-4%
|
185 551
+4%
|
186 262
+0%
|
178 753
-4%
|
185 297
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
28
|
32
|
32
|
32
|
30
|
30
|
30
|
30
|
30
|
|
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