Nihon Chouzai Co Ltd
TSE:3341
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|
Nihon Chouzai Co Ltd
TSE:3341
|
JP |
Balance Sheet
Balance Sheet Decomposition
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
Balance Sheet
Nihon Chouzai Co Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 588
|
1 915
|
3 357
|
3 160
|
3 595
|
5 746
|
5 707
|
7 767
|
7 276
|
12 622
|
14 583
|
15 429
|
13 952
|
32 385
|
21 200
|
28 464
|
29 749
|
32 254
|
32 893
|
25 543
|
23 770
|
26 034
|
27 463
|
|
| Cash Equivalents |
2 588
|
1 915
|
3 357
|
3 160
|
3 595
|
5 746
|
5 707
|
7 767
|
7 276
|
12 622
|
14 583
|
15 429
|
13 952
|
32 385
|
21 200
|
28 464
|
29 749
|
32 254
|
32 893
|
25 543
|
23 770
|
26 034
|
27 463
|
|
| Total Receivables |
5 020
|
5 335
|
6 056
|
7 186
|
6 588
|
8 359
|
9 437
|
11 850
|
10 884
|
12 859
|
13 638
|
18 657
|
21 403
|
26 800
|
27 636
|
21 224
|
17 843
|
21 842
|
21 955
|
20 899
|
21 747
|
22 213
|
23 524
|
|
| Accounts Receivables |
5 020
|
5 335
|
6 056
|
7 186
|
6 588
|
8 359
|
9 437
|
11 850
|
10 884
|
12 859
|
13 638
|
17 387
|
21 082
|
26 603
|
27 563
|
21 011
|
17 709
|
21 661
|
21 875
|
20 872
|
21 677
|
22 144
|
23 516
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 270
|
321
|
197
|
73
|
213
|
134
|
181
|
80
|
27
|
70
|
69
|
8
|
|
| Inventory |
1 112
|
978
|
1 479
|
1 743
|
3 891
|
4 006
|
5 151
|
5 338
|
8 831
|
8 879
|
12 405
|
16 396
|
21 066
|
22 016
|
29 514
|
28 224
|
29 465
|
29 960
|
30 726
|
31 085
|
36 179
|
38 089
|
41 246
|
|
| Other Current Assets |
461
|
813
|
830
|
851
|
1 100
|
1 379
|
1 803
|
1 643
|
1 930
|
2 183
|
2 411
|
2 891
|
3 675
|
3 637
|
3 977
|
3 701
|
3 075
|
3 358
|
3 672
|
4 124
|
4 024
|
4 695
|
4 729
|
|
| Total Current Assets |
9 181
|
9 041
|
11 722
|
12 941
|
15 175
|
19 490
|
22 098
|
26 598
|
28 920
|
36 543
|
43 037
|
53 373
|
60 096
|
84 838
|
82 327
|
81 613
|
80 132
|
87 414
|
89 246
|
81 651
|
85 720
|
91 031
|
96 962
|
|
| PP&E Net |
8 026
|
8 851
|
9 513
|
11 283
|
12 747
|
15 488
|
23 705
|
24 542
|
25 465
|
30 796
|
32 459
|
42 123
|
48 819
|
51 997
|
68 513
|
75 662
|
69 806
|
66 082
|
64 785
|
64 025
|
61 435
|
60 428
|
57 781
|
|
| PP&E Gross |
8 026
|
8 851
|
9 513
|
11 283
|
12 747
|
15 488
|
23 705
|
24 542
|
25 465
|
30 796
|
32 459
|
42 123
|
48 819
|
51 997
|
68 513
|
75 662
|
69 806
|
66 082
|
64 785
|
64 025
|
61 435
|
60 428
|
57 781
|
|
| Accumulated Depreciation |
1 767
|
2 201
|
2 744
|
3 484
|
4 182
|
5 085
|
6 154
|
7 547
|
9 762
|
12 060
|
15 019
|
20 832
|
23 681
|
27 303
|
31 949
|
35 817
|
39 779
|
44 425
|
48 076
|
52 831
|
56 598
|
62 365
|
66 421
|
|
| Intangible Assets |
201
|
268
|
420
|
510
|
767
|
921
|
1 183
|
1 409
|
1 661
|
1 640
|
1 699
|
1 838
|
1 715
|
1 615
|
2 168
|
2 534
|
2 354
|
2 431
|
2 444
|
3 749
|
5 378
|
8 471
|
10 865
|
|
| Goodwill |
0
|
303
|
804
|
1 537
|
2 396
|
2 334
|
2 513
|
4 289
|
8 286
|
8 205
|
7 724
|
9 265
|
8 661
|
8 507
|
14 605
|
15 418
|
14 552
|
16 994
|
16 508
|
15 220
|
14 195
|
12 955
|
11 587
|
|
| Note Receivable |
17
|
12
|
8
|
4
|
10
|
20
|
926
|
833
|
786
|
846
|
948
|
979
|
975
|
886
|
817
|
738
|
687
|
703
|
635
|
554
|
3 786
|
4 868
|
4 657
|
|
| Long-Term Investments |
12
|
762
|
989
|
1 977
|
1 416
|
1 170
|
612
|
518
|
527
|
894
|
1 199
|
1 030
|
1 153
|
945
|
1 039
|
20
|
17
|
16
|
16
|
16
|
16
|
18
|
13
|
|
| Other Long-Term Assets |
3 086
|
3 355
|
4 550
|
5 292
|
6 106
|
7 022
|
6 041
|
6 489
|
7 055
|
7 691
|
8 074
|
8 687
|
8 722
|
8 821
|
8 878
|
10 584
|
11 129
|
11 911
|
12 628
|
13 538
|
14 767
|
17 316
|
15 240
|
|
| Other Assets |
0
|
303
|
804
|
1 537
|
2 396
|
2 334
|
2 513
|
4 289
|
8 286
|
8 205
|
7 724
|
9 265
|
8 661
|
8 507
|
14 605
|
15 418
|
14 552
|
16 994
|
16 508
|
15 220
|
14 195
|
12 955
|
11 587
|
|
| Total Assets |
20 523
N/A
|
22 592
+10%
|
28 005
+24%
|
33 543
+20%
|
38 618
+15%
|
46 445
+20%
|
57 078
+23%
|
64 679
+13%
|
72 702
+12%
|
86 615
+19%
|
95 140
+10%
|
117 295
+23%
|
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%
|
195 087
+5%
|
197 105
+1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
5 990
|
6 735
|
8 810
|
10 101
|
11 586
|
13 416
|
14 650
|
16 073
|
20 092
|
21 884
|
24 542
|
28 963
|
33 392
|
44 653
|
41 033
|
39 973
|
40 355
|
45 790
|
46 786
|
51 375
|
49 392
|
56 416
|
57 087
|
|
| Accrued Liabilities |
440
|
481
|
525
|
632
|
793
|
889
|
991
|
1 185
|
1 362
|
1 560
|
1 556
|
1 867
|
2 178
|
2 387
|
2 664
|
2 912
|
3 109
|
3 394
|
3 648
|
3 906
|
3 960
|
4 149
|
4 343
|
|
| Short-Term Debt |
908
|
3
|
0
|
700
|
1 400
|
0
|
4
|
2 035
|
3 001
|
3 420
|
3 400
|
7 750
|
5 100
|
0
|
0
|
0
|
0
|
100
|
0
|
1 000
|
2 000
|
450
|
5 500
|
|
| Current Portion of Long-Term Debt |
3 353
|
3 275
|
2 824
|
2 643
|
2 352
|
3 893
|
4 976
|
9 217
|
10 502
|
4 978
|
10 696
|
11 152
|
6 921
|
13 794
|
14 232
|
16 549
|
17 045
|
9 950
|
28 567
|
12 938
|
10 533
|
11 152
|
8 813
|
|
| Other Current Liabilities |
876
|
1 412
|
1 288
|
1 683
|
1 880
|
2 422
|
2 177
|
3 192
|
3 442
|
4 915
|
4 508
|
5 934
|
5 883
|
8 151
|
8 376
|
10 876
|
8 591
|
10 873
|
8 719
|
9 712
|
11 165
|
12 691
|
8 944
|
|
| Total Current Liabilities |
11 567
|
11 905
|
13 447
|
15 758
|
18 011
|
20 620
|
22 797
|
31 702
|
38 399
|
36 757
|
44 702
|
55 666
|
53 474
|
68 985
|
66 305
|
70 310
|
69 100
|
70 107
|
87 720
|
78 931
|
77 050
|
84 858
|
84 687
|
|
| Long-Term Debt |
7 352
|
7 836
|
5 009
|
6 808
|
7 457
|
12 864
|
23 002
|
20 939
|
20 388
|
33 879
|
34 184
|
43 133
|
54 832
|
52 998
|
72 289
|
71 060
|
64 255
|
64 328
|
44 650
|
42 658
|
45 593
|
43 321
|
43 956
|
|
| Deferred Income Tax |
0
|
0
|
20
|
235
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
278
|
313
|
354
|
438
|
469
|
530
|
553
|
633
|
1 134
|
1 263
|
1 552
|
2 647
|
4 200
|
3 153
|
3 306
|
3 693
|
4 249
|
4 044
|
4 024
|
4 288
|
6 171
|
8 557
|
9 365
|
|
| Total Liabilities |
19 198
N/A
|
20 054
+4%
|
18 830
-6%
|
23 240
+23%
|
25 963
+12%
|
34 014
+31%
|
46 352
+36%
|
53 274
+15%
|
59 922
+12%
|
71 899
+20%
|
80 438
+12%
|
101 446
+26%
|
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%
|
136 736
+6%
|
138 008
+1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
438
|
438
|
2 596
|
2 603
|
3 948
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
3 953
|
|
| Retained Earnings |
709
|
1 856
|
2 983
|
3 919
|
3 908
|
3 991
|
4 110
|
5 222
|
6 614
|
8 233
|
7 915
|
9 310
|
11 868
|
17 672
|
21 511
|
26 816
|
29 815
|
35 762
|
38 551
|
41 507
|
45 216
|
47 020
|
47 661
|
|
| Additional Paid In Capital |
180
|
180
|
3 398
|
3 405
|
4 749
|
4 754
|
4 754
|
4 754
|
4 754
|
4 754
|
4 754
|
4 754
|
4 754
|
10 926
|
10 926
|
10 926
|
10 926
|
10 926
|
10 926
|
10 926
|
10 926
|
9 228
|
9 228
|
|
| Unrealized Security Profit/Loss |
2
|
64
|
198
|
683
|
357
|
273
|
52
|
82
|
76
|
153
|
349
|
237
|
333
|
196
|
263
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
307
|
307
|
540
|
2 040
|
2 442
|
2 465
|
2 378
|
2 269
|
2 171
|
3 059
|
44
|
46
|
47
|
3 498
|
3 499
|
3 500
|
3 500
|
3 600
|
1 898
|
1 946
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
234
|
214
|
230
|
160
|
142
|
127
|
70
|
62
|
10
|
12
|
48
|
201
|
|
| Total Equity |
1 325
N/A
|
2 538
+92%
|
9 175
+262%
|
10 304
+12%
|
12 655
+23%
|
12 431
-2%
|
10 726
-14%
|
11 405
+6%
|
12 780
+12%
|
14 716
+15%
|
14 702
0%
|
15 849
+8%
|
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%
|
58 351
+3%
|
59 097
+1%
|
|
| Total Liabilities & Equity |
20 523
N/A
|
22 592
+10%
|
28 005
+24%
|
33 543
+20%
|
38 618
+15%
|
46 445
+20%
|
57 078
+23%
|
64 679
+13%
|
72 702
+12%
|
86 615
+19%
|
95 140
+10%
|
117 295
+23%
|
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%
|
195 087
+5%
|
197 105
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
15
|
14
|
16
|
16
|
15
|
14
|
14
|
14
|
14
|
15
|
28
|
32
|
32
|
32
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|