Nisso Corp
TSE:6569
Balance Sheet
Balance Sheet Decomposition
Nisso Corp
Current Assets | 21.4B |
Cash & Short-Term Investments | 8.7B |
Receivables | 11.5B |
Other Current Assets | 1.2B |
Non-Current Assets | 8.2B |
PP&E | 4.7B |
Intangibles | 1.5B |
Other Non-Current Assets | 2B |
Current Liabilities | 11.9B |
Accrued Liabilities | 7.3B |
Other Current Liabilities | 4.7B |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 1.4B |
Balance Sheet
Nisso Corp
Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
1 575
|
3 370
|
5 284
|
5 634
|
6 365
|
5 873
|
8 779
|
9 800
|
|
Cash Equivalents |
1 575
|
3 370
|
5 284
|
5 634
|
6 365
|
5 873
|
8 779
|
9 800
|
|
Total Receivables |
5 656
|
6 206
|
6 785
|
7 747
|
8 430
|
8 089
|
9 386
|
10 981
|
|
Accounts Receivables |
5 656
|
6 206
|
6 785
|
7 747
|
8 430
|
8 089
|
9 386
|
10 981
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1 179
|
888
|
684
|
794
|
827
|
851
|
903
|
966
|
|
Total Current Assets |
8 410
|
10 464
|
12 753
|
14 174
|
15 622
|
14 813
|
19 068
|
21 747
|
|
PP&E Net |
5 117
|
5 063
|
4 994
|
4 943
|
4 754
|
4 654
|
4 578
|
4 660
|
|
PP&E Gross |
5 117
|
5 063
|
4 994
|
4 943
|
4 754
|
4 654
|
4 578
|
4 660
|
|
Accumulated Depreciation |
3 424
|
3 541
|
3 623
|
3 767
|
3 892
|
3 820
|
3 896
|
4 031
|
|
Intangible Assets |
253
|
318
|
380
|
360
|
377
|
305
|
697
|
646
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
970
|
868
|
|
Note Receivable |
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
352
|
407
|
385
|
170
|
241
|
263
|
500
|
343
|
|
Other Long-Term Assets |
1 339
|
1 155
|
1 355
|
1 371
|
1 500
|
1 596
|
1 649
|
1 828
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
970
|
868
|
|
Total Assets |
15 765
N/A
|
17 410
+10%
|
19 870
+14%
|
21 019
+6%
|
22 494
+7%
|
21 631
-4%
|
27 462
+27%
|
30 092
+10%
|
|
Liabilities | |||||||||
Accrued Liabilities |
4 249
|
4 924
|
5 945
|
6 909
|
7 431
|
6 654
|
8 266
|
9 618
|
|
Short-Term Debt |
3 568
|
2 600
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
543
|
847
|
610
|
294
|
204
|
55
|
501
|
492
|
|
Other Current Liabilities |
639
|
664
|
1 652
|
1 959
|
1 644
|
1 469
|
1 644
|
2 077
|
|
Total Current Liabilities |
8 999
|
9 035
|
8 207
|
9 162
|
9 279
|
8 178
|
10 411
|
12 187
|
|
Long-Term Debt |
2 298
|
3 532
|
2 104
|
898
|
691
|
12
|
2 510
|
2 024
|
|
Deferred Income Tax |
4
|
0
|
0
|
0
|
0
|
0
|
120
|
109
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
|
Other Liabilities |
248
|
242
|
242
|
415
|
629
|
678
|
862
|
965
|
|
Total Liabilities |
11 548
N/A
|
12 809
+11%
|
10 553
-18%
|
10 474
-1%
|
10 599
+1%
|
8 868
-16%
|
13 903
+57%
|
15 524
+12%
|
|
Equity | |||||||||
Common Stock |
50
|
50
|
1 985
|
2 006
|
2 012
|
2 015
|
2 016
|
2 016
|
|
Retained Earnings |
3 616
|
3 941
|
4 809
|
6 514
|
7 926
|
8 674
|
9 454
|
10 460
|
|
Additional Paid In Capital |
401
|
401
|
2 336
|
2 357
|
2 369
|
2 368
|
2 368
|
2 367
|
|
Unrealized Security Profit/Loss |
0
|
186
|
161
|
41
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
343
|
334
|
313
|
298
|
281
|
|
Other Equity |
26
|
24
|
27
|
32
|
78
|
19
|
19
|
6
|
|
Total Equity |
4 217
N/A
|
4 602
+9%
|
9 318
+102%
|
10 545
+13%
|
11 895
+13%
|
12 763
+7%
|
13 559
+6%
|
14 568
+7%
|
|
Total Liabilities & Equity |
15 765
N/A
|
17 410
+10%
|
19 870
+14%
|
21 019
+6%
|
22 494
+7%
|
21 631
-4%
|
27 462
+27%
|
30 092
+10%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
27
|
27
|
33
|
34
|
34
|
34
|
34
|
34
|