Nissei ASB Machine Co Ltd
TSE:6284
Nissei ASB Machine Co Ltd
TSE:6284
Price:
5 340 JPY
0.19%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
| Current Assets | 49.8B |
| Cash & Short-Term Investments | 22.8B |
| Receivables | 7.3B |
| Other Current Assets | 19.7B |
| Non-Current Assets | 18.5B |
| Long-Term Investments | 398m |
| PP&E | 16.6B |
| Intangibles | 96m |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 10.8B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 355m |
| Other Current Liabilities | 8.5B |
| Non-Current Liabilities | 9.2B |
| Long-Term Debt | 7.2B |
| Other Non-Current Liabilities | 1.9B |
Balance Sheet
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
Currency: JPY
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 390
|
6 890
|
7 243
|
9 925
|
9 163
|
8 563
|
17 699
|
20 389
|
19 188
|
23 578
|
|
| Cash Equivalents |
5 390
|
6 890
|
7 243
|
9 925
|
9 163
|
8 563
|
17 699
|
20 389
|
19 188
|
23 578
|
|
| Short-Term Investments |
0
|
26
|
0
|
0
|
0
|
0
|
1 500
|
0
|
0
|
0
|
|
| Total Receivables |
4 701
|
4 433
|
4 245
|
6 610
|
5 670
|
5 988
|
7 749
|
6 772
|
6 627
|
7 507
|
|
| Accounts Receivables |
4 701
|
4 433
|
4 245
|
6 610
|
5 670
|
5 988
|
7 749
|
6 772
|
6 358
|
6 866
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
269
|
641
|
|
| Inventory |
8 949
|
11 235
|
10 283
|
11 111
|
14 606
|
15 022
|
13 822
|
17 802
|
20 995
|
18 535
|
|
| Other Current Assets |
1 832
|
2 153
|
2 088
|
2 673
|
1 741
|
1 433
|
1 250
|
1 355
|
1 486
|
1 079
|
|
| Total Current Assets |
20 872
|
24 737
|
23 860
|
30 319
|
31 180
|
31 006
|
42 020
|
46 318
|
48 296
|
50 699
|
|
| PP&E Net |
5 291
|
5 468
|
5 183
|
7 223
|
11 791
|
11 684
|
14 001
|
15 142
|
18 436
|
17 494
|
|
| PP&E Gross |
5 291
|
5 468
|
5 183
|
7 223
|
11 791
|
11 684
|
14 001
|
15 142
|
18 436
|
17 494
|
|
| Accumulated Depreciation |
6 275
|
6 936
|
6 964
|
7 727
|
8 052
|
8 839
|
9 966
|
11 596
|
14 293
|
16 076
|
|
| Intangible Assets |
171
|
118
|
80
|
121
|
125
|
127
|
106
|
120
|
111
|
101
|
|
| Long-Term Investments |
933
|
885
|
880
|
1 679
|
236
|
191
|
164
|
259
|
277
|
466
|
|
| Other Long-Term Assets |
991
|
2 320
|
2 294
|
2 724
|
3 167
|
2 844
|
1 608
|
2 437
|
1 836
|
1 435
|
|
| Total Assets |
28 259
N/A
|
33 528
+19%
|
32 297
-4%
|
42 066
+30%
|
46 499
+11%
|
45 852
-1%
|
57 899
+26%
|
64 276
+11%
|
68 956
+7%
|
70 195
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 247
|
3 332
|
2 327
|
4 230
|
3 162
|
2 286
|
3 117
|
3 521
|
1 685
|
2 043
|
|
| Accrued Liabilities |
194
|
210
|
227
|
215
|
282
|
411
|
531
|
623
|
696
|
723
|
|
| Short-Term Debt |
835
|
817
|
341
|
138
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
254
|
695
|
1 095
|
1 215
|
2 861
|
1 908
|
2 003
|
2 222
|
1 933
|
1 608
|
|
| Other Current Liabilities |
4 019
|
4 271
|
3 197
|
5 041
|
5 165
|
3 241
|
6 132
|
7 313
|
7 540
|
5 891
|
|
| Total Current Liabilities |
8 549
|
9 325
|
7 187
|
10 839
|
11 500
|
7 846
|
11 783
|
13 679
|
11 854
|
10 265
|
|
| Long-Term Debt |
640
|
2 964
|
3 769
|
3 453
|
6 592
|
7 942
|
13 349
|
11 176
|
9 356
|
7 929
|
|
| Deferred Income Tax |
744
|
983
|
971
|
1 369
|
79
|
80
|
138
|
207
|
368
|
15
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
6
|
15
|
20
|
28
|
37
|
40
|
|
| Other Liabilities |
775
|
807
|
867
|
992
|
1 091
|
1 155
|
1 245
|
1 313
|
1 475
|
1 602
|
|
| Total Liabilities |
10 707
N/A
|
14 078
+31%
|
12 795
-9%
|
16 653
+30%
|
19 268
+16%
|
17 038
-12%
|
26 535
+56%
|
26 403
0%
|
23 090
-13%
|
19 851
-14%
|
|
| Equity | |||||||||||
| Common Stock |
3 861
|
3 861
|
3 861
|
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
|
| Retained Earnings |
10 856
|
12 742
|
14 674
|
18 645
|
22 093
|
24 346
|
27 686
|
33 467
|
38 098
|
41 685
|
|
| Additional Paid In Capital |
3 196
|
3 196
|
3 196
|
3 196
|
3 196
|
3 196
|
3 196
|
3 196
|
3 196
|
3 196
|
|
| Unrealized Security Profit/Loss |
399
|
458
|
277
|
855
|
71
|
26
|
0
|
34
|
52
|
201
|
|
| Treasury Stock |
201
|
202
|
202
|
201
|
202
|
300
|
300
|
300
|
301
|
301
|
|
| Other Equity |
559
|
606
|
2 305
|
942
|
1 787
|
2 314
|
3 078
|
2 384
|
961
|
1 703
|
|
| Total Equity |
17 552
N/A
|
19 450
+11%
|
19 502
+0%
|
25 413
+30%
|
27 231
+7%
|
28 814
+6%
|
31 364
+9%
|
37 873
+21%
|
45 866
+21%
|
50 344
+10%
|
|
| Total Liabilities & Equity |
28 259
N/A
|
33 528
+19%
|
32 297
-4%
|
42 066
+30%
|
46 499
+11%
|
45 852
-1%
|
57 899
+26%
|
64 276
+11%
|
68 956
+7%
|
70 195
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
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