Nichiban Co Ltd
TSE:4218

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Nichiban Co Ltd Logo
Nichiban Co Ltd
TSE:4218
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Price: 1 889 JPY 0.27% Market Closed
Market Cap: ¥39.2B

Balance Sheet

Balance Sheet Decomposition
Nichiban Co Ltd

Balance Sheet
Nichiban Co Ltd

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Balance Sheet
Currency: JPY
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
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