Nousouken Corp
TSE:3541
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
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
|