Nozawa Corp
TSE:5237
Balance Sheet
Balance Sheet Decomposition
Nozawa Corp
Current Assets | 15B |
Cash & Short-Term Investments | 7.5B |
Receivables | 5.7B |
Other Current Assets | 1.8B |
Non-Current Assets | 14.8B |
Long-Term Investments | 3.1B |
PP&E | 10.6B |
Intangibles | 140.6m |
Other Non-Current Assets | 936.7m |
Current Liabilities | 6B |
Accounts Payable | 4.3B |
Accrued Liabilities | 131m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 4.5B |
Other Non-Current Liabilities | 4.5B |
Balance Sheet
Nozawa Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3 546
|
3 116
|
3 815
|
4 497
|
5 018
|
5 393
|
4 786
|
5 935
|
7 016
|
6 993
|
|
Cash Equivalents |
3 546
|
3 116
|
3 815
|
4 497
|
5 018
|
5 393
|
4 786
|
5 935
|
7 016
|
6 993
|
|
Total Receivables |
3 799
|
4 142
|
4 319
|
5 223
|
5 772
|
6 111
|
4 655
|
4 956
|
5 214
|
5 867
|
|
Accounts Receivables |
3 799
|
4 142
|
4 319
|
5 223
|
5 772
|
6 111
|
4 655
|
4 956
|
5 214
|
5 867
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
796
|
766
|
840
|
770
|
1 013
|
837
|
1 101
|
936
|
873
|
953
|
|
Other Current Assets |
1 024
|
1 162
|
1 082
|
961
|
648
|
717
|
979
|
754
|
534
|
575
|
|
Total Current Assets |
9 166
|
9 186
|
10 057
|
11 451
|
12 450
|
13 058
|
11 522
|
12 580
|
13 637
|
14 388
|
|
PP&E Net |
11 153
|
11 054
|
9 558
|
9 652
|
10 010
|
10 112
|
10 449
|
10 634
|
10 477
|
10 306
|
|
PP&E Gross |
11 153
|
11 054
|
9 558
|
9 652
|
10 010
|
10 112
|
10 449
|
10 634
|
10 477
|
10 306
|
|
Accumulated Depreciation |
16 818
|
17 248
|
17 685
|
17 866
|
18 183
|
18 140
|
18 287
|
18 800
|
18 916
|
19 459
|
|
Intangible Assets |
15
|
16
|
19
|
20
|
25
|
21
|
17
|
66
|
84
|
141
|
|
Long-Term Investments |
2 110
|
2 625
|
2 388
|
2 820
|
2 954
|
2 555
|
2 108
|
2 747
|
2 545
|
2 565
|
|
Other Long-Term Assets |
1 006
|
634
|
876
|
741
|
935
|
1 750
|
1 533
|
1 238
|
1 064
|
988
|
|
Total Assets |
23 451
N/A
|
23 516
+0%
|
22 899
-3%
|
24 683
+8%
|
26 374
+7%
|
27 496
+4%
|
25 628
-7%
|
27 265
+6%
|
27 807
+2%
|
28 388
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 857
|
2 807
|
2 741
|
3 173
|
3 340
|
3 885
|
3 483
|
3 377
|
3 211
|
3 614
|
|
Accrued Liabilities |
278
|
275
|
277
|
320
|
278
|
237
|
260
|
279
|
263
|
229
|
|
Short-Term Debt |
360
|
288
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1 211
|
1 051
|
443
|
15
|
10
|
253
|
7
|
21
|
20
|
15
|
|
Other Current Liabilities |
1 440
|
1 309
|
1 871
|
1 603
|
1 659
|
3 826
|
1 774
|
1 858
|
1 794
|
1 805
|
|
Total Current Liabilities |
6 146
|
5 730
|
5 476
|
5 111
|
5 287
|
8 201
|
5 524
|
5 535
|
5 287
|
5 663
|
|
Long-Term Debt |
2 427
|
1 259
|
657
|
545
|
538
|
282
|
523
|
573
|
301
|
266
|
|
Deferred Income Tax |
1 713
|
1 547
|
1 467
|
1 481
|
1 478
|
1 470
|
1 467
|
1 471
|
1 467
|
1 470
|
|
Minority Interest |
704
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
0
|
0
|
|
Other Liabilities |
2 339
|
2 236
|
2 098
|
2 092
|
2 127
|
2 119
|
2 193
|
2 572
|
2 403
|
2 508
|
|
Total Liabilities |
13 329
N/A
|
11 471
-14%
|
9 698
-15%
|
9 229
-5%
|
9 430
+2%
|
12 072
+28%
|
9 707
-20%
|
10 001
+3%
|
9 458
-5%
|
9 907
+5%
|
|
Equity | |||||||||||
Common Stock |
2 449
|
2 449
|
2 449
|
2 449
|
2 449
|
2 449
|
2 449
|
2 449
|
2 449
|
2 449
|
|
Retained Earnings |
2 940
|
4 477
|
5 765
|
7 717
|
9 142
|
7 737
|
8 478
|
9 455
|
10 824
|
10 854
|
|
Additional Paid In Capital |
1 471
|
1 471
|
1 471
|
1 471
|
1 471
|
1 471
|
1 471
|
1 471
|
1 471
|
1 471
|
|
Unrealized Security Profit/Loss |
3 305
|
3 765
|
0
|
3 965
|
4 052
|
3 904
|
3 632
|
4 072
|
3 934
|
4 000
|
|
Treasury Stock |
49
|
257
|
0
|
259
|
260
|
260
|
260
|
261
|
261
|
261
|
|
Other Equity |
6
|
141
|
102
|
112
|
89
|
123
|
152
|
77
|
68
|
31
|
|
Total Equity |
10 122
N/A
|
12 046
+19%
|
13 200
+10%
|
15 455
+17%
|
16 943
+10%
|
15 424
-9%
|
15 921
+3%
|
17 263
+8%
|
18 349
+6%
|
18 481
+1%
|
|
Total Liabilities & Equity |
23 451
N/A
|
23 516
+0%
|
22 899
-3%
|
24 683
+8%
|
26 374
+7%
|
27 496
+4%
|
25 628
-7%
|
27 265
+6%
|
27 807
+2%
|
28 388
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|