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Nousouken Corp
TSE:3541

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Nousouken Corp
TSE:3541
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Price: 286 JPY -1.38% Market Closed
Updated: May 17, 2024

Balance Sheet

Balance Sheet Decomposition
Nousouken Corp

Current Assets 2.1B
Cash & Short-Term Investments 1.1B
Receivables 962m
Other Current Assets 61.1m
Non-Current Assets 447.6m
PP&E 73.3m
Intangibles 100.5m
Other Non-Current Assets 273.8m
Current Liabilities 1.3B
Accounts Payable 891.1m
Accrued Liabilities 37.4m
Short-Term Debt 38.4m
Other Current Liabilities 312.8m
Non-Current Liabilities 320.5m
Long-Term Debt 304.8m
Other Non-Current Liabilities 15.7m

Balance Sheet
Nousouken Corp

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Balance Sheet
Currency: JPY
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
273
298
726
880
808
517
615
1 086
1 064
1 074
Cash Equivalents
273
298
726
880
808
517
615
1 086
1 064
1 074
Total Receivables
278
225
294
399
493
824
768
846
882
876
Accounts Receivables
278
225
294
399
493
824
768
846
882
876
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
0
0
0
0
0
12
13
15
18
Other Current Assets
5
12
14
17
57
22
16
62
17
17
Total Current Assets
557
534
1 033
1 296
1 358
1 363
1 411
2 007
1 978
1 986
PP&E Net
9
6
3
15
30
31
44
113
92
79
PP&E Gross
9
6
3
15
30
31
44
113
92
79
Accumulated Depreciation
17
20
24
25
13
15
18
27
48
61
Intangible Assets
6
6
25
28
74
70
144
178
121
117
Goodwill
0
0
0
4
3
0
0
0
0
0
Long-Term Investments
0
0
35
0
7
29
92
95
105
88
Other Long-Term Assets
3
3
4
17
44
38
61
119
146
147
Other Assets
0
0
0
4
3
0
0
0
0
0
Total Assets
575
N/A
549
-4%
1 100
+100%
1 360
+24%
1 516
+11%
1 530
+1%
1 751
+14%
2 513
+44%
2 442
-3%
2 418
-1%
Liabilities
Accounts Payable
417
268
345
413
503
521
653
735
757
799
Accrued Liabilities
0
10
11
7
27
21
44
46
99
67
Short-Term Debt
0
0
0
0
0
0
55
187
68
48
Current Portion of Long-Term Debt
31
38
31
28
44
45
42
71
66
56
Other Current Liabilities
52
98
149
163
158
208
216
171
198
223
Total Current Liabilities
499
413
537
611
732
794
1 010
1 210
1 188
1 193
Long-Term Debt
74
82
88
60
104
128
88
365
341
286
Minority Interest
0
0
0
81
67
0
0
0
0
0
Other Liabilities
0
0
0
4
12
12
8
13
13
16
Total Liabilities
573
N/A
496
-14%
625
+26%
756
+21%
915
+21%
934
+2%
1 106
+18%
1 587
+43%
1 543
-3%
1 494
-3%
Equity
Common Stock
42
42
199
199
212
212
214
497
547
50
Retained Earnings
67
15
92
177
148
144
231
52
179
25
Additional Paid In Capital
27
27
184
227
241
241
199
482
532
849
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
54
+2 893%
476
+783%
604
+27%
601
-1%
596
-1%
645
+8%
926
+44%
899
-3%
924
+3%
Total Liabilities & Equity
575
N/A
549
-4%
1 100
+100%
1 360
+24%
1 516
+11%
1 530
+1%
1 751
+14%
2 513
+44%
2 442
-3%
2 418
-1%
Shares Outstanding
Common Shares Outstanding
18
18
21
21
21
21
21
22
22
22

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