Nihon Tokushu Toryo Co Ltd
TSE:4619
Nihon Tokushu Toryo Co Ltd
TSE:4619
Price:
1 251 JPY
0.64%
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
| Current Assets | 38.6B |
| Cash & Short-Term Investments | 15.9B |
| Receivables | 17.3B |
| Other Current Assets | 5.3B |
| Non-Current Assets | 48.9B |
| Long-Term Investments | 23.2B |
| PP&E | 22.4B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 21.4B |
| Accounts Payable | 13.4B |
| Accrued Liabilities | 61m |
| Other Current Liabilities | 8B |
| Non-Current Liabilities | 12.7B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 11.5B |
Balance Sheet
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 733
|
6 184
|
8 572
|
7 760
|
7 662
|
7 982
|
6 535
|
8 948
|
10 870
|
15 894
|
|
| Cash Equivalents |
4 733
|
6 184
|
8 572
|
7 760
|
7 662
|
7 982
|
6 535
|
8 948
|
10 870
|
15 894
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12 567
|
13 079
|
13 635
|
16 948
|
15 905
|
13 520
|
14 358
|
16 785
|
18 527
|
17 316
|
|
| Accounts Receivables |
12 567
|
13 079
|
13 635
|
16 948
|
15 905
|
13 520
|
14 191
|
15 993
|
17 796
|
16 709
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
167
|
792
|
731
|
607
|
|
| Inventory |
2 731
|
2 688
|
3 141
|
3 311
|
3 133
|
3 058
|
2 988
|
4 664
|
4 141
|
4 514
|
|
| Other Current Assets |
949
|
1 476
|
1 467
|
1 358
|
1 172
|
1 220
|
1 533
|
1 460
|
2 475
|
831
|
|
| Total Current Assets |
20 981
|
23 427
|
26 815
|
29 377
|
27 872
|
25 780
|
25 414
|
31 857
|
36 013
|
38 555
|
|
| PP&E Net |
13 033
|
13 795
|
18 899
|
25 044
|
25 380
|
26 334
|
27 018
|
25 071
|
24 299
|
22 422
|
|
| Intangible Assets |
300
|
471
|
1 053
|
1 191
|
1 085
|
1 275
|
1 244
|
1 265
|
1 247
|
1 236
|
|
| Note Receivable |
270
|
0
|
268
|
322
|
323
|
289
|
1 410
|
1 504
|
156
|
127
|
|
| Long-Term Investments |
18 560
|
18 586
|
19 629
|
20 369
|
18 629
|
18 074
|
20 106
|
19 838
|
20 075
|
23 167
|
|
| Other Long-Term Assets |
285
|
354
|
323
|
352
|
283
|
315
|
310
|
257
|
243
|
1 949
|
|
| Total Assets |
53 428
N/A
|
56 894
+6%
|
66 987
+18%
|
76 655
+14%
|
73 572
-4%
|
72 067
-2%
|
75 502
+5%
|
79 792
+6%
|
82 033
+3%
|
87 456
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 122
|
9 058
|
10 292
|
12 412
|
12 520
|
10 585
|
10 414
|
12 025
|
13 803
|
13 365
|
|
| Accrued Liabilities |
55
|
62
|
80
|
91
|
89
|
99
|
102
|
72
|
75
|
61
|
|
| Short-Term Debt |
613
|
872
|
1 235
|
1 497
|
1 012
|
192
|
4 083
|
4 161
|
4 150
|
0
|
|
| Current Portion of Long-Term Debt |
1 881
|
1 726
|
1 626
|
1 617
|
1 500
|
1 635
|
1 531
|
1 462
|
1 171
|
2 805
|
|
| Other Current Liabilities |
3 578
|
3 726
|
4 543
|
7 098
|
4 672
|
5 136
|
3 645
|
4 553
|
4 396
|
5 174
|
|
| Total Current Liabilities |
15 249
|
15 444
|
17 776
|
22 715
|
19 793
|
17 647
|
19 775
|
22 273
|
23 595
|
21 405
|
|
| Long-Term Debt |
1 852
|
2 402
|
4 177
|
5 147
|
5 315
|
5 114
|
3 679
|
3 226
|
2 062
|
1 170
|
|
| Deferred Income Tax |
911
|
363
|
1 222
|
985
|
498
|
252
|
1 260
|
1 147
|
842
|
2 303
|
|
| Minority Interest |
1 364
|
1 725
|
2 775
|
3 434
|
3 708
|
4 112
|
4 588
|
5 458
|
6 017
|
6 168
|
|
| Other Liabilities |
4 031
|
4 450
|
4 273
|
4 134
|
4 008
|
3 992
|
3 634
|
3 421
|
3 323
|
3 013
|
|
| Total Liabilities |
23 407
N/A
|
24 384
+4%
|
30 223
+24%
|
36 415
+20%
|
33 322
-8%
|
31 117
-7%
|
32 936
+6%
|
35 525
+8%
|
35 839
+1%
|
34 059
-5%
|
|
| Equity | |||||||||||
| Common Stock |
4 753
|
4 753
|
4 753
|
4 753
|
4 753
|
4 753
|
4 753
|
4 753
|
4 753
|
4 753
|
|
| Retained Earnings |
15 293
|
18 948
|
22 853
|
26 103
|
28 146
|
29 602
|
30 064
|
30 547
|
31 734
|
34 742
|
|
| Additional Paid In Capital |
4 363
|
4 363
|
4 362
|
4 237
|
4 237
|
4 237
|
4 190
|
4 194
|
4 207
|
4 212
|
|
| Unrealized Security Profit/Loss |
4 875
|
0
|
5 037
|
5 383
|
4 036
|
3 333
|
5 149
|
4 989
|
4 273
|
7 166
|
|
| Treasury Stock |
497
|
0
|
497
|
499
|
745
|
748
|
1 119
|
1 112
|
1 102
|
1 099
|
|
| Other Equity |
1 234
|
722
|
256
|
263
|
177
|
227
|
471
|
896
|
2 329
|
3 623
|
|
| Total Equity |
30 021
N/A
|
32 510
+8%
|
36 764
+13%
|
40 240
+9%
|
40 250
+0%
|
40 950
+2%
|
42 566
+4%
|
44 267
+4%
|
46 194
+4%
|
53 397
+16%
|
|
| Total Liabilities & Equity |
53 428
N/A
|
56 894
+6%
|
66 987
+18%
|
76 655
+14%
|
73 572
-4%
|
72 067
-2%
|
75 502
+5%
|
79 792
+6%
|
82 033
+3%
|
87 456
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
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