Niitaka Co Ltd
TSE:4465
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Niitaka Co Ltd
TSE:4465
|
JP |
|
I
|
Integrated Waste Solutions Group Holdings Ltd
HKEX:923
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HK |
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N
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Elix Vintage Residencial SOCIMI SA
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Western Mining Co Ltd
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A
|
Aplisens SA
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PL |
Balance Sheet
Balance Sheet Decomposition
Niitaka Co Ltd
Niitaka Co Ltd
Balance Sheet
Niitaka Co Ltd
| May-2002 | May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 172
|
1 496
|
1 635
|
1 919
|
1 449
|
613
|
709
|
684
|
1 513
|
987
|
993
|
1 167
|
1 468
|
1 805
|
1 747
|
1 683
|
1 924
|
2 026
|
2 294
|
5 754
|
6 057
|
6 745
|
6 974
|
6 840
|
|
| Cash Equivalents |
1 172
|
1 496
|
1 635
|
1 919
|
1 449
|
613
|
709
|
684
|
1 513
|
987
|
993
|
1 167
|
1 468
|
1 805
|
1 747
|
1 683
|
1 924
|
2 026
|
2 294
|
5 754
|
6 057
|
6 745
|
6 974
|
6 840
|
|
| Short-Term Investments |
0
|
0
|
0
|
100
|
100
|
0
|
0
|
9
|
5
|
0
|
0
|
0
|
0
|
20
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 778
|
1 827
|
1 854
|
2 023
|
2 207
|
2 413
|
2 616
|
2 606
|
2 468
|
2 374
|
2 672
|
2 811
|
3 123
|
3 195
|
3 173
|
3 427
|
3 757
|
3 838
|
3 935
|
3 625
|
4 020
|
4 530
|
4 489
|
4 773
|
|
| Accounts Receivables |
1 778
|
1 827
|
1 854
|
2 023
|
2 207
|
1 511
|
1 719
|
1 785
|
1 651
|
2 374
|
2 672
|
2 811
|
3 123
|
3 195
|
3 173
|
3 427
|
3 757
|
3 838
|
3 935
|
3 625
|
4 020
|
4 054
|
4 108
|
4 462
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
902
|
897
|
821
|
817
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
476
|
381
|
311
|
|
| Inventory |
383
|
404
|
416
|
429
|
509
|
609
|
837
|
789
|
827
|
916
|
973
|
915
|
945
|
986
|
1 091
|
1 117
|
1 213
|
1 264
|
1 523
|
1 509
|
1 419
|
2 116
|
2 032
|
2 085
|
|
| Other Current Assets |
113
|
130
|
161
|
213
|
159
|
148
|
162
|
114
|
161
|
159
|
175
|
173
|
224
|
174
|
221
|
202
|
132
|
177
|
156
|
60
|
108
|
329
|
229
|
418
|
|
| Total Current Assets |
3 446
|
3 856
|
4 067
|
4 684
|
4 424
|
3 783
|
4 324
|
4 202
|
4 974
|
4 435
|
4 814
|
5 066
|
5 759
|
6 180
|
6 268
|
6 429
|
7 025
|
7 305
|
7 908
|
10 949
|
11 604
|
13 721
|
13 724
|
14 116
|
|
| PP&E Net |
4 724
|
4 350
|
4 075
|
3 883
|
4 059
|
5 510
|
5 557
|
6 335
|
6 179
|
6 140
|
5 824
|
6 225
|
5 843
|
5 629
|
6 193
|
6 878
|
7 279
|
7 857
|
7 979
|
7 624
|
7 514
|
8 089
|
7 286
|
7 074
|
|
| PP&E Gross |
4 724
|
4 350
|
4 075
|
3 883
|
4 059
|
5 510
|
5 557
|
6 335
|
6 179
|
6 140
|
5 824
|
6 225
|
5 843
|
5 629
|
6 193
|
6 878
|
7 279
|
7 857
|
7 979
|
7 624
|
7 514
|
8 089
|
7 286
|
7 074
|
|
| Accumulated Depreciation |
5 515
|
5 855
|
6 184
|
6 456
|
6 709
|
6 641
|
6 900
|
7 433
|
7 904
|
8 511
|
9 108
|
9 605
|
9 967
|
9 753
|
10 091
|
10 198
|
10 532
|
10 899
|
10 977
|
11 137
|
11 643
|
12 811
|
13 243
|
13 466
|
|
| Intangible Assets |
159
|
126
|
96
|
111
|
180
|
176
|
199
|
152
|
166
|
200
|
159
|
136
|
129
|
163
|
173
|
386
|
431
|
403
|
650
|
361
|
261
|
175
|
134
|
201
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
20
|
18
|
16
|
14
|
11
|
9
|
7
|
5
|
2
|
0
|
0
|
178
|
152
|
127
|
|
| Note Receivable |
21
|
16
|
14
|
14
|
13
|
99
|
100
|
148
|
175
|
10
|
10
|
9
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
91
|
186
|
350
|
273
|
607
|
645
|
552
|
538
|
452
|
326
|
307
|
346
|
334
|
374
|
454
|
542
|
633
|
573
|
564
|
891
|
839
|
391
|
473
|
497
|
|
| Other Long-Term Assets |
341
|
441
|
448
|
730
|
559
|
517
|
724
|
605
|
731
|
778
|
691
|
775
|
866
|
781
|
765
|
756
|
835
|
957
|
675
|
644
|
578
|
1 017
|
973
|
571
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
20
|
18
|
16
|
14
|
11
|
9
|
7
|
5
|
2
|
0
|
0
|
178
|
152
|
127
|
|
| Total Assets |
8 781
N/A
|
8 975
+2%
|
9 049
+1%
|
9 695
+7%
|
9 840
+1%
|
10 729
+9%
|
11 457
+7%
|
11 982
+5%
|
12 677
+6%
|
11 913
-6%
|
11 826
-1%
|
12 576
+6%
|
12 954
+3%
|
13 148
+1%
|
13 868
+5%
|
15 001
+8%
|
16 210
+8%
|
17 100
+5%
|
17 778
+4%
|
20 468
+15%
|
20 796
+2%
|
23 572
+13%
|
22 742
-4%
|
22 585
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 576
|
1 528
|
1 685
|
673
|
751
|
1 283
|
626
|
558
|
575
|
959
|
1 011
|
1 019
|
1 170
|
2 450
|
2 246
|
2 324
|
2 545
|
2 570
|
2 419
|
2 137
|
2 543
|
3 406
|
3 320
|
3 154
|
|
| Accrued Liabilities |
47
|
36
|
37
|
22
|
12
|
215
|
248
|
305
|
305
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
200
|
0
|
605
|
601
|
695
|
927
|
350
|
650
|
600
|
0
|
0
|
314
|
0
|
650
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
427
|
551
|
697
|
597
|
437
|
328
|
505
|
548
|
542
|
560
|
471
|
300
|
378
|
372
|
451
|
416
|
178
|
315
|
343
|
629
|
770
|
691
|
580
|
532
|
|
| Other Current Liabilities |
494
|
547
|
588
|
1 844
|
2 049
|
1 677
|
1 646
|
1 641
|
2 089
|
2 118
|
2 075
|
2 313
|
2 305
|
913
|
969
|
1 626
|
1 450
|
1 085
|
1 327
|
1 836
|
1 120
|
1 989
|
1 813
|
1 257
|
|
| Total Current Liabilities |
2 544
|
2 663
|
3 006
|
3 337
|
3 249
|
4 107
|
3 625
|
3 747
|
4 438
|
3 987
|
4 207
|
4 232
|
3 853
|
3 735
|
3 981
|
4 366
|
4 823
|
3 969
|
4 089
|
4 602
|
4 432
|
6 086
|
5 713
|
4 943
|
|
| Long-Term Debt |
2 657
|
1 873
|
1 203
|
1 043
|
596
|
268
|
1 363
|
1 670
|
1 170
|
649
|
230
|
665
|
982
|
692
|
760
|
786
|
721
|
1 846
|
1 508
|
3 069
|
2 299
|
2 792
|
1 945
|
1 413
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
18
|
19
|
14
|
17
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
0
|
0
|
|
| Other Liabilities |
570
|
625
|
633
|
707
|
777
|
817
|
828
|
904
|
1 121
|
1 120
|
1 112
|
1 041
|
1 055
|
1 206
|
1 365
|
1 436
|
1 503
|
1 551
|
1 596
|
1 486
|
1 521
|
1 708
|
1 681
|
1 463
|
|
| Total Liabilities |
5 772
N/A
|
5 161
-11%
|
4 843
-6%
|
5 087
+5%
|
4 622
-9%
|
5 193
+12%
|
5 816
+12%
|
6 322
+9%
|
6 729
+6%
|
5 756
-14%
|
5 548
-4%
|
5 939
+7%
|
5 891
-1%
|
5 633
-4%
|
6 106
+8%
|
6 589
+8%
|
7 072
+7%
|
7 392
+5%
|
7 218
-2%
|
9 175
+27%
|
8 272
-10%
|
10 706
+29%
|
9 356
-13%
|
7 828
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
364
|
575
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
|
| Retained Earnings |
2 341
|
2 658
|
2 998
|
3 459
|
4 063
|
4 369
|
4 514
|
4 548
|
4 842
|
5 082
|
5 208
|
5 510
|
5 895
|
6 258
|
6 603
|
7 251
|
7 895
|
8 564
|
9 470
|
10 013
|
11 085
|
11 375
|
11 762
|
13 202
|
|
| Additional Paid In Capital |
302
|
585
|
595
|
595
|
595
|
595
|
595
|
595
|
595
|
595
|
595
|
595
|
595
|
595
|
595
|
595
|
595
|
595
|
595
|
595
|
595
|
595
|
614
|
614
|
|
| Unrealized Security Profit/Loss |
2
|
3
|
28
|
16
|
24
|
35
|
4
|
19
|
24
|
25
|
33
|
14
|
12
|
18
|
0
|
16
|
72
|
29
|
34
|
78
|
46
|
78
|
132
|
157
|
|
| Treasury Stock |
0
|
0
|
0
|
47
|
49
|
49
|
49
|
49
|
49
|
50
|
50
|
50
|
50
|
51
|
0
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
27
|
10
|
50
|
109
|
48
|
15
|
42
|
15
|
74
|
72
|
264
|
283
|
342
|
250
|
|
| Total Equity |
3 009
N/A
|
3 814
+27%
|
4 206
+10%
|
4 608
+10%
|
5 219
+13%
|
5 536
+6%
|
5 641
+2%
|
5 660
+0%
|
5 948
+5%
|
6 156
+3%
|
6 278
+2%
|
6 637
+6%
|
7 063
+6%
|
7 515
+6%
|
7 762
+3%
|
8 412
+8%
|
9 138
+9%
|
9 708
+6%
|
10 560
+9%
|
11 293
+7%
|
12 524
+11%
|
12 866
+3%
|
13 385
+4%
|
14 757
+10%
|
|
| Total Liabilities & Equity |
8 781
N/A
|
8 975
+2%
|
9 049
+1%
|
9 695
+7%
|
9 840
+1%
|
10 729
+9%
|
11 457
+7%
|
11 982
+5%
|
12 677
+6%
|
11 913
-6%
|
11 826
-1%
|
12 576
+6%
|
12 954
+3%
|
13 148
+1%
|
13 868
+5%
|
15 001
+8%
|
16 210
+8%
|
17 100
+5%
|
17 778
+4%
|
20 468
+15%
|
20 796
+2%
|
23 572
+13%
|
22 742
-4%
|
22 585
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|