Balance Sheet

217.9B

Assets

106.9B

Liabilities

110.9B

Equity

Current Assets	107.4B
Cash & Short-Term Investments	38.7B
Receivables	35.2B
Other Current Assets	33.5B
Non-Current Assets	110.5B
Long-Term Investments	20.9B
PP&E	52.9B
Intangibles	34.9B
Other Non-Current Assets	1.9B

Current Liabilities	46.6B
Accounts Payable	28.2B
Accrued Liabilities	214m
Short-Term Debt	5.5B
Other Current Liabilities	12.6B
Non-Current Liabilities	60.3B
Long-Term Debt	46.1B
Other Non-Current Liabilities	14.3B

Currency: JPY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	29 790	16 637	17 499	25 067	42 330	54 325	37 854
Cash Equivalents	29 790	16 637	17 499	25 067	42 330	54 325	37 854
Short-Term Investments	33	4 071	564	222	145	381	868
Total Receivables	51 947	43 070	37 787	40 852	32 530	36 292	35 207
Accounts Receivables	47 848	37 470	33 838	36 796	29 864	32 522	30 555
Other Receivables	4 099	5 600	3 949	4 056	2 666	3 770	4 652
Inventory	25 624	30 287	21 415	25 435	27 072	32 739	31 260
Other Current Assets	6 311	1 589	1 110	1 049	1 469	1 666	2 212
Total Current Assets	113 705	95 654	78 375	92 625	103 546	125 403	107 401
PP&E Net	52 554	68 422	53 366	54 454	51 619	52 560	52 862
PP&E Gross	52 554	68 422	53 366	54 454	51 619	52 560	52 862
Accumulated Depreciation	78 682	76 113	89 657	93 320	99 799	103 118	110 105
Intangible Assets	13 982	14 558	14 713	14 239	13 884	14 252	14 644
Goodwill	23 645	19 871	18 499	18 327	20 186	21 410	20 238
Long-Term Investments	20 299	15 369	20 413	18 220	17 867	14 425	20 852
Other Long-Term Assets	974	1 021	1 396	1 861	2 172	2 162	1 856
Other Assets	23 645	19 871	18 499	18 327	20 186	21 410	20 238
Total Assets	225 159 N/A	214 895 -5%	186 762 -13%	199 726 +7%	209 274 +5%	230 212 +10%	217 853 -5%
Liabilities
Accounts Payable	61 771	58 801	41 979	46 454	35 529	38 696	28 216
Accrued Liabilities	8 908	775	109	957	1 017	284	214
Short-Term Debt	10 669	10 858	20 803	17 549	5 538	7 642	5 524
Current Portion of Long-Term Debt	1 624	3 330	2 926	7 574	2 661	3 548	4 156
Other Current Liabilities	14 218	10 637	8 263	11 729	7 828	7 461	8 482
Total Current Liabilities	97 190	84 401	74 080	84 263	52 573	57 631	46 592
Long-Term Debt	18 120	24 309	22 170	17 188	41 750	46 364	46 087
Deferred Income Tax	10 509	7 941	9 773	8 738	8 611	7 216	7 576
Minority Interest	239	17	3	2	13	34	60
Other Liabilities	5 287	6 698	5 737	7 456	8 076	7 483	6 746
Total Liabilities	131 345 N/A	123 332 -6%	111 757 -9%	117 643 +5%	110 997 -6%	118 660 +7%	106 941 -10%
Equity
Common Stock	12 069	12 119	12 119	12 119	12 119	12 119	12 119
Retained Earnings	50 653	60 931	42 359	51 974	65 445	75 658	69 934
Additional Paid In Capital	15 460	15 071	14 931	14 856	14 810	14 841	14 865
Unrealized Security Profit/Loss	11 875	6 961	9 955	8 416	7 903	5 388	7 684
Treasury Stock	327	1 900	1 899	1 720	1 929	2 632	4 019
Other Equity	4 085	1 619	2 460	3 562	71	6 178	10 329
Total Equity	93 815 N/A	91 563 -2%	75 005 -18%	82 083 +9%	98 277 +20%	111 552 +14%	110 912 -1%
Total Liabilities & Equity	225 160 N/A	214 895 -5%	186 762 -13%	199 726 +7%	209 274 +5%	230 212 +10%	217 853 -5%
Shares Outstanding
Common Shares Outstanding	51	50	50	50	50	49	49

Income Statement Balance Sheet Cash Flow Statement

Nissha Co Ltd
TSE:7915

Balance Sheet

Balance Sheet Decomposition
Nissha Co Ltd

Balance Sheet
Nissha Co Ltd

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Nissha Co Ltd TSE:7915

Balance Sheet

Balance Sheet Decomposition Nissha Co Ltd

Balance Sheet Nissha Co Ltd

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Nissha Co Ltd
TSE:7915

Balance Sheet Decomposition
Nissha Co Ltd

Balance Sheet
Nissha Co Ltd