Nihon Enterprise Co Ltd
TSE:4829
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Nihon Enterprise Co Ltd
TSE:4829
|
JP |
|
F
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For Startups Inc
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JP |
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PSI Software AG
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Idun Industrier AB (publ)
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Metro Ticari ve Mali Yatirimlar Holding AS
IST:METRO.E
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Honliv Healthcare Management Group Co Ltd
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Synovus Financial Corp
NYSE:SNV
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US |
Balance Sheet
Balance Sheet Decomposition
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
Balance Sheet
Nihon Enterprise 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 |
1 358
|
723
|
774
|
1 368
|
1 583
|
1 852
|
1 335
|
1 092
|
1 893
|
2 463
|
1 976
|
2 708
|
3 247
|
4 075
|
3 737
|
4 169
|
4 205
|
4 345
|
4 716
|
4 739
|
4 219
|
4 335
|
4 425
|
3 861
|
|
| Cash Equivalents |
1 358
|
723
|
774
|
1 368
|
1 583
|
1 852
|
1 335
|
1 092
|
1 893
|
2 463
|
1 976
|
2 708
|
3 247
|
4 075
|
3 737
|
4 169
|
4 205
|
4 345
|
4 716
|
4 739
|
4 219
|
4 335
|
4 425
|
3 861
|
|
| Total Receivables |
276
|
320
|
687
|
548
|
555
|
579
|
419
|
315
|
289
|
298
|
462
|
591
|
649
|
685
|
699
|
589
|
470
|
601
|
452
|
524
|
656
|
678
|
824
|
768
|
|
| Accounts Receivables |
246
|
265
|
298
|
532
|
555
|
569
|
419
|
309
|
287
|
298
|
458
|
590
|
633
|
679
|
607
|
513
|
399
|
533
|
449
|
517
|
647
|
667
|
809
|
751
|
|
| Other Receivables |
30
|
55
|
389
|
16
|
0
|
10
|
0
|
5
|
2
|
0
|
3
|
1
|
15
|
6
|
92
|
76
|
70
|
68
|
3
|
6
|
10
|
11
|
15
|
18
|
|
| Inventory |
3
|
5
|
9
|
24
|
13
|
4
|
7
|
6
|
4
|
3
|
7
|
49
|
47
|
83
|
113
|
58
|
63
|
74
|
85
|
33
|
19
|
27
|
16
|
27
|
|
| Other Current Assets |
31
|
30
|
60
|
45
|
96
|
109
|
86
|
71
|
64
|
51
|
62
|
96
|
67
|
137
|
123
|
111
|
90
|
133
|
114
|
100
|
58
|
54
|
42
|
54
|
|
| Total Current Assets |
1 668
|
1 078
|
1 530
|
1 984
|
2 247
|
2 544
|
1 847
|
1 483
|
2 250
|
2 815
|
2 507
|
3 445
|
4 010
|
4 981
|
4 673
|
4 927
|
4 827
|
5 155
|
5 366
|
5 396
|
4 953
|
5 094
|
5 306
|
4 711
|
|
| PP&E Net |
128
|
104
|
74
|
61
|
202
|
176
|
164
|
98
|
96
|
53
|
71
|
86
|
86
|
89
|
79
|
413
|
406
|
372
|
350
|
334
|
312
|
284
|
284
|
249
|
|
| PP&E Gross |
128
|
104
|
74
|
61
|
202
|
176
|
164
|
98
|
96
|
53
|
71
|
86
|
86
|
89
|
79
|
413
|
406
|
372
|
350
|
334
|
312
|
284
|
284
|
249
|
|
| Accumulated Depreciation |
74
|
104
|
117
|
112
|
119
|
76
|
88
|
83
|
90
|
78
|
145
|
163
|
174
|
178
|
192
|
235
|
173
|
205
|
238
|
265
|
295
|
308
|
340
|
375
|
|
| Intangible Assets |
82
|
77
|
57
|
52
|
43
|
46
|
43
|
67
|
76
|
76
|
175
|
193
|
232
|
339
|
450
|
538
|
432
|
335
|
306
|
225
|
220
|
180
|
182
|
235
|
|
| Goodwill |
0
|
0
|
0
|
0
|
24
|
19
|
14
|
0
|
0
|
0
|
145
|
114
|
82
|
51
|
19
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
50
|
45
|
39
|
33
|
32
|
29
|
25
|
42
|
23
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
166
|
145
|
142
|
923
|
356
|
166
|
212
|
205
|
148
|
220
|
261
|
920
|
988
|
706
|
373
|
97
|
170
|
58
|
57
|
55
|
52
|
52
|
65
|
280
|
|
| Other Long-Term Assets |
82
|
99
|
90
|
21
|
28
|
64
|
796
|
1 164
|
418
|
50
|
377
|
290
|
141
|
122
|
423
|
201
|
170
|
116
|
121
|
122
|
128
|
109
|
114
|
115
|
|
| Other Assets |
0
|
0
|
0
|
0
|
24
|
19
|
14
|
0
|
0
|
0
|
145
|
114
|
82
|
51
|
19
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 126
N/A
|
1 503
-29%
|
1 892
+26%
|
3 092
+63%
|
2 946
-5%
|
3 053
+4%
|
3 109
+2%
|
3 049
-2%
|
3 017
-1%
|
3 239
+7%
|
3 577
+10%
|
5 069
+42%
|
5 542
+9%
|
6 288
+13%
|
6 017
-4%
|
6 178
+3%
|
6 005
-3%
|
6 036
+1%
|
6 200
+3%
|
6 133
-1%
|
5 664
-8%
|
5 718
+1%
|
5 952
+4%
|
5 591
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
84
|
103
|
140
|
242
|
220
|
169
|
125
|
93
|
84
|
101
|
146
|
236
|
280
|
298
|
300
|
183
|
95
|
131
|
105
|
145
|
139
|
168
|
213
|
196
|
|
| Accrued Liabilities |
15
|
25
|
13
|
45
|
59
|
59
|
29
|
21
|
17
|
33
|
36
|
57
|
34
|
77
|
23
|
63
|
35
|
27
|
68
|
90
|
43
|
52
|
65
|
28
|
|
| Short-Term Debt |
260
|
0
|
0
|
0
|
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 |
178
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
22
|
25
|
25
|
27
|
25
|
24
|
23
|
27
|
5
|
|
| Other Current Liabilities |
21
|
79
|
260
|
227
|
324
|
301
|
251
|
131
|
127
|
187
|
179
|
547
|
574
|
426
|
413
|
336
|
282
|
310
|
366
|
434
|
327
|
325
|
355
|
380
|
|
| Total Current Liabilities |
557
|
219
|
413
|
513
|
603
|
529
|
406
|
245
|
227
|
320
|
361
|
840
|
888
|
802
|
736
|
604
|
437
|
493
|
566
|
694
|
533
|
569
|
659
|
608
|
|
| Long-Term Debt |
349
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
286
|
282
|
257
|
232
|
207
|
183
|
160
|
156
|
13
|
|
| Deferred Income Tax |
4
|
0
|
0
|
294
|
61
|
0
|
2
|
7
|
0
|
0
|
20
|
254
|
247
|
138
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
114
|
135
|
166
|
168
|
188
|
263
|
278
|
293
|
309
|
120
|
132
|
140
|
149
|
159
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
16
|
22
|
46
|
45
|
46
|
67
|
72
|
72
|
76
|
50
|
55
|
63
|
68
|
73
|
|
| Total Liabilities |
910
N/A
|
238
-74%
|
414
+74%
|
807
+95%
|
664
-18%
|
530
-20%
|
408
-23%
|
252
-38%
|
235
-7%
|
330
+40%
|
511
+55%
|
1 251
+145%
|
1 347
+8%
|
1 154
-14%
|
988
-14%
|
1 220
+23%
|
1 069
-12%
|
1 116
+4%
|
1 183
+6%
|
1 070
-10%
|
904
-16%
|
931
+3%
|
1 032
+11%
|
853
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
564
|
564
|
566
|
579
|
586
|
590
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
1 102
|
1 104
|
1 105
|
1 108
|
1 108
|
1 108
|
1 108
|
1 108
|
1 108
|
1 108
|
1 108
|
|
| Retained Earnings |
213
|
262
|
469
|
781
|
1 088
|
1 424
|
1 566
|
1 667
|
1 695
|
1 834
|
1 938
|
2 261
|
2 632
|
2 683
|
2 854
|
2 831
|
2 916
|
2 943
|
2 922
|
2 975
|
2 667
|
2 694
|
2 827
|
2 734
|
|
| Additional Paid In Capital |
442
|
442
|
444
|
456
|
464
|
468
|
474
|
474
|
474
|
474
|
474
|
474
|
474
|
980
|
982
|
981
|
984
|
985
|
985
|
977
|
985
|
985
|
985
|
985
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
0
|
470
|
124
|
11
|
47
|
43
|
8
|
12
|
55
|
470
|
453
|
295
|
0
|
13
|
45
|
1
|
3
|
2
|
0
|
0
|
0
|
89
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
20
|
30
|
17
|
17
|
9
|
6
|
3
|
17
|
40
|
75
|
42
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 216
N/A
|
1 265
+4%
|
1 479
+17%
|
2 285
+55%
|
2 282
0%
|
2 523
+11%
|
2 701
+7%
|
2 797
+4%
|
2 782
-1%
|
2 910
+5%
|
3 066
+5%
|
3 818
+25%
|
4 195
+10%
|
5 134
+22%
|
5 029
-2%
|
4 959
-1%
|
4 936
0%
|
4 920
0%
|
5 017
+2%
|
5 063
+1%
|
4 761
-6%
|
4 787
+1%
|
4 920
+3%
|
4 738
-4%
|
|
| Total Liabilities & Equity |
2 126
N/A
|
1 503
-29%
|
1 892
+26%
|
3 092
+63%
|
2 946
-5%
|
3 053
+4%
|
3 109
+2%
|
3 049
-2%
|
3 017
-1%
|
3 239
+7%
|
3 577
+10%
|
5 069
+42%
|
5 542
+9%
|
6 288
+13%
|
6 017
-4%
|
6 178
+3%
|
6 005
-3%
|
6 036
+1%
|
6 200
+3%
|
6 133
-1%
|
5 664
-8%
|
5 718
+1%
|
5 952
+4%
|
5 591
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
37
|
37
|
37
|
37
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
41
|
41
|
41
|
40
|
40
|
40
|
40
|
39
|
39
|
39
|
39
|
|