Nichiban Co Ltd
TSE:4218
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|
Nichiban Co Ltd
TSE:4218
|
JP |
Balance Sheet
Balance Sheet Decomposition
Nichiban Co Ltd
Nichiban Co Ltd
Balance Sheet
Nichiban Co Ltd
| Mar-2002 | 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 |
3 696
|
4 690
|
6 113
|
6 382
|
6 717
|
5 538
|
5 513
|
7 470
|
9 158
|
10 405
|
10 055
|
9 653
|
10 610
|
10 737
|
12 580
|
11 119
|
8 369
|
8 228
|
11 879
|
13 900
|
14 200
|
15 108
|
13 405
|
14 663
|
|
| Cash Equivalents |
3 696
|
4 690
|
6 113
|
6 382
|
6 717
|
5 538
|
5 513
|
7 470
|
9 158
|
10 405
|
10 055
|
9 653
|
10 610
|
10 737
|
12 580
|
11 119
|
8 369
|
8 228
|
11 879
|
13 900
|
14 200
|
15 108
|
13 405
|
14 663
|
|
| Short-Term Investments |
1 706
|
2 935
|
1 801
|
2 302
|
2 021
|
3 198
|
3 499
|
504
|
505
|
505
|
506
|
506
|
506
|
0
|
908
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15 035
|
13 922
|
13 485
|
13 214
|
13 398
|
13 690
|
12 887
|
11 621
|
11 793
|
11 855
|
12 449
|
12 479
|
12 655
|
12 970
|
13 771
|
14 007
|
15 389
|
15 626
|
12 802
|
12 874
|
13 405
|
14 812
|
15 323
|
15 161
|
|
| Accounts Receivables |
15 035
|
13 922
|
13 485
|
13 214
|
13 398
|
13 690
|
12 887
|
11 621
|
11 793
|
11 855
|
12 449
|
12 479
|
12 655
|
12 970
|
13 771
|
14 007
|
15 389
|
15 626
|
12 802
|
12 874
|
4 261
|
5 114
|
5 674
|
14 801
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 144
|
9 698
|
9 649
|
360
|
|
| Inventory |
6 807
|
6 337
|
6 089
|
5 831
|
5 794
|
5 289
|
5 810
|
5 731
|
5 103
|
4 951
|
5 533
|
5 269
|
5 602
|
5 681
|
6 039
|
6 638
|
7 829
|
7 902
|
8 430
|
7 069
|
7 546
|
8 730
|
9 277
|
9 466
|
|
| Other Current Assets |
668
|
741
|
825
|
809
|
977
|
830
|
1 040
|
863
|
812
|
816
|
788
|
820
|
799
|
825
|
995
|
1 062
|
970
|
674
|
310
|
354
|
591
|
623
|
634
|
466
|
|
| Total Current Assets |
27 912
|
28 626
|
28 312
|
28 538
|
28 907
|
28 545
|
28 749
|
26 189
|
27 371
|
28 532
|
29 331
|
28 727
|
30 172
|
30 720
|
34 293
|
32 826
|
32 557
|
32 430
|
33 421
|
34 197
|
35 742
|
39 273
|
38 639
|
39 756
|
|
| PP&E Net |
13 356
|
13 267
|
13 214
|
12 638
|
11 423
|
12 227
|
11 484
|
12 019
|
11 782
|
11 355
|
11 555
|
12 395
|
12 994
|
13 347
|
14 627
|
18 691
|
22 742
|
22 399
|
20 808
|
20 697
|
22 157
|
23 467
|
22 838
|
20 943
|
|
| Intangible Assets |
406
|
348
|
291
|
267
|
208
|
132
|
100
|
66
|
44
|
70
|
81
|
232
|
207
|
151
|
276
|
308
|
294
|
333
|
473
|
954
|
1 269
|
1 233
|
985
|
648
|
|
| Note Receivable |
23
|
22
|
18
|
12
|
26
|
21
|
16
|
11
|
10
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
969
|
947
|
1 169
|
1 221
|
1 496
|
1 545
|
1 429
|
1 446
|
1 553
|
1 504
|
1 827
|
1 975
|
1 753
|
1 753
|
1 527
|
2 331
|
0
|
2 384
|
2 348
|
2 527
|
2 459
|
2 501
|
2 787
|
2 889
|
|
| Other Long-Term Assets |
2 293
|
2 649
|
3 245
|
4 571
|
3 119
|
3 196
|
3 064
|
3 058
|
2 968
|
3 052
|
2 667
|
2 472
|
2 087
|
1 776
|
2 167
|
1 964
|
5 162
|
2 783
|
2 702
|
2 839
|
2 800
|
2 649
|
2 790
|
3 367
|
|
| Total Assets |
44 959
N/A
|
45 859
+2%
|
46 249
+1%
|
47 247
+2%
|
45 179
-4%
|
45 666
+1%
|
44 842
-2%
|
42 789
-5%
|
43 728
+2%
|
44 563
+2%
|
45 461
+2%
|
45 801
+1%
|
47 213
+3%
|
47 943
+2%
|
52 890
+10%
|
56 120
+6%
|
60 755
+8%
|
60 329
-1%
|
59 752
-1%
|
61 214
+2%
|
64 427
+5%
|
69 123
+7%
|
68 039
-2%
|
67 603
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8 616
|
7 737
|
7 457
|
6 575
|
7 011
|
7 589
|
7 891
|
6 742
|
6 559
|
6 918
|
7 640
|
7 481
|
7 702
|
7 620
|
9 601
|
9 613
|
10 379
|
10 416
|
9 701
|
9 652
|
9 670
|
11 707
|
11 646
|
11 344
|
|
| Accrued Liabilities |
2 323
|
2 429
|
2 376
|
2 662
|
2 926
|
2 845
|
2 940
|
2 593
|
2 720
|
2 951
|
2 919
|
3 145
|
3 349
|
3 354
|
2 565
|
2 742
|
1 271
|
2 645
|
2 452
|
3 123
|
2 538
|
2 626
|
2 503
|
2 616
|
|
| Short-Term Debt |
500
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 543
|
2 294
|
500
|
0
|
0
|
3 000
|
2 150
|
372
|
109
|
157
|
2 176
|
210
|
218
|
218
|
179
|
135
|
0
|
2 095
|
73
|
47
|
58
|
52
|
48
|
44
|
|
| Other Current Liabilities |
1 903
|
1 938
|
1 639
|
1 343
|
997
|
2 313
|
1 060
|
1 481
|
1 554
|
1 370
|
1 637
|
1 283
|
1 676
|
1 767
|
3 788
|
4 286
|
7 177
|
2 306
|
1 949
|
1 800
|
3 933
|
4 793
|
2 683
|
3 036
|
|
| Total Current Liabilities |
15 885
|
14 397
|
12 072
|
10 680
|
10 934
|
15 747
|
14 041
|
11 188
|
10 942
|
11 396
|
14 372
|
12 119
|
12 945
|
12 969
|
16 133
|
16 776
|
18 827
|
17 462
|
14 175
|
14 622
|
16 199
|
19 178
|
16 880
|
17 040
|
|
| Long-Term Debt |
2 496
|
3 500
|
4 850
|
5 350
|
5 450
|
2 450
|
2 300
|
2 311
|
2 367
|
2 481
|
423
|
5 421
|
5 523
|
5 490
|
5 473
|
5 246
|
5 025
|
3 138
|
5 125
|
5 100
|
5 090
|
5 090
|
5 045
|
5 075
|
|
| Minority Interest |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8 157
|
9 189
|
10 053
|
11 319
|
7 971
|
6 119
|
6 563
|
7 144
|
7 546
|
7 159
|
6 716
|
3 469
|
3 197
|
2 599
|
3 144
|
3 332
|
3 586
|
3 249
|
3 234
|
3 414
|
4 177
|
4 252
|
4 411
|
2 301
|
|
| Total Liabilities |
26 573
N/A
|
27 086
+2%
|
26 976
0%
|
27 349
+1%
|
24 355
-11%
|
24 316
0%
|
22 904
-6%
|
20 643
-10%
|
20 855
+1%
|
21 036
+1%
|
21 511
+2%
|
21 009
-2%
|
21 665
+3%
|
21 058
-3%
|
24 750
+18%
|
25 354
+2%
|
27 438
+8%
|
23 849
-13%
|
22 534
-6%
|
23 136
+3%
|
25 466
+10%
|
28 520
+12%
|
26 336
-8%
|
24 416
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 452
|
5 452
|
5 452
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
5 451
|
|
| Retained Earnings |
8 877
|
9 231
|
9 622
|
10 232
|
10 967
|
11 493
|
12 153
|
12 662
|
13 325
|
14 019
|
14 464
|
15 204
|
15 945
|
16 671
|
18 167
|
20 819
|
23 205
|
25 570
|
26 534
|
27 201
|
28 377
|
30 127
|
31 233
|
32 480
|
|
| Additional Paid In Capital |
4 187
|
4 187
|
4 187
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 188
|
|
| Unrealized Security Profit/Loss |
9
|
52
|
172
|
195
|
357
|
270
|
141
|
44
|
75
|
39
|
51
|
108
|
143
|
197
|
0
|
229
|
286
|
239
|
129
|
271
|
234
|
223
|
362
|
395
|
|
| Treasury Stock |
0
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
0
|
13
|
15
|
15
|
15
|
15
|
15
|
203
|
652
|
642
|
|
| Other Equity |
119
|
148
|
157
|
163
|
131
|
47
|
13
|
189
|
159
|
162
|
196
|
149
|
169
|
388
|
164
|
94
|
204
|
1 049
|
933
|
984
|
728
|
819
|
1 123
|
1 315
|
|
| Total Equity |
18 387
N/A
|
18 773
+2%
|
19 273
+3%
|
19 898
+3%
|
20 827
+5%
|
21 349
+3%
|
21 939
+3%
|
22 149
+1%
|
22 872
+3%
|
23 526
+3%
|
23 949
+2%
|
24 792
+4%
|
25 548
+3%
|
26 885
+5%
|
28 140
+5%
|
30 766
+9%
|
33 317
+8%
|
36 480
+9%
|
37 218
+2%
|
38 078
+2%
|
38 961
+2%
|
40 603
+4%
|
41 703
+3%
|
43 187
+4%
|
|
| Total Liabilities & Equity |
44 959
N/A
|
45 859
+2%
|
46 249
+1%
|
47 247
+2%
|
45 182
-4%
|
45 665
+1%
|
44 843
-2%
|
42 792
-5%
|
43 727
+2%
|
44 562
+2%
|
45 460
+2%
|
45 801
+1%
|
47 213
+3%
|
47 943
+2%
|
52 890
+10%
|
56 120
+6%
|
60 755
+8%
|
60 329
-1%
|
59 752
-1%
|
61 214
+2%
|
64 427
+5%
|
69 123
+7%
|
68 039
-2%
|
67 603
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
|