Balance Sheet

161.1B

Assets

110.1B

Liabilities

51.1B

Equity

Current Assets	106B
Cash & Short-Term Investments	33.3B
Receivables	42.3B
Other Current Assets	30.4B
Non-Current Assets	55.2B
Long-Term Investments	6.5B
PP&E	43.2B
Intangibles	977m
Other Non-Current Assets	4.5B

Current Liabilities	73.1B
Accounts Payable	40.5B
Other Current Liabilities	32.6B
Non-Current Liabilities	37B
Long-Term Debt	22.8B
Other Non-Current Liabilities	14.2B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	29 363	25 648	19 903	19 809	16 284	16 439	19 746	27 831	29 107	32 421
Cash Equivalents	29 363	25 648	19 903	19 809	16 284	16 439	19 746	27 831	29 107	32 421
Short-Term Investments	0	0	0	0	0	0	0	0	4 000	5 000
Total Receivables	38 598	35 513	32 608	29 950	29 768	31 148	36 788	36 128	46 521	41 155
Accounts Receivables	38 598	35 513	32 608	29 950	29 768	31 148	36 788	36 128	46 521	41 155
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	34 503	40 664	49 128	52 120	50 895	57 100	29 601	19 220	21 690	21 545
Other Current Assets	5 663	7 073	7 353	6 910	4 247	3 542	4 477	4 874	4 776	2 658
Total Current Assets	108 127	108 898	108 992	108 789	101 194	108 229	90 612	88 053	106 094	102 779
PP&E Net	46 595	47 752	45 683	47 871	53 896	48 543	44 869	43 103	39 942	41 726
Intangible Assets	493	508	517	1 096	1 028	1 347	609	667	565	825
Note Receivable	1 762	2 717	0	2 666	2 046	2 046	1 994	1 004	103	97
Long-Term Investments	12 285	13 332	13 237	15 378	13 031	12 860	4 758	6 211	6 483	6 375
Other Long-Term Assets	4 002	5 153	4 656	5 400	6 539	6 143	5 808	4 836	4 734	4 920
Total Assets	173 264 N/A	178 360 +3%	175 688 -1%	181 200 +3%	177 734 -2%	179 168 +1%	148 650 -17%	143 874 -3%	157 921 +10%	156 722 -1%
Liabilities
Accounts Payable	42 904	37 196	39 652	37 544	36 741	36 682	34 363	32 373	35 681	37 355
Accrued Liabilities	1 508	1 292	1 282	1 062	1 080	1 305	996	1 265	1 758	2 092
Short-Term Debt	0	20 398	20 249	22 144	24 059	26 358	24 561	16 019	13 227	14 871
Current Portion of Long-Term Debt	31 680	14 375	16 003	14 141	21 113	15 084	9 474	10 308	14 574	7 257
Other Current Liabilities	7 654	8 969	6 572	7 897	7 239	8 914	7 446	8 268	8 493	8 245
Total Current Liabilities	83 746	82 230	83 758	82 788	90 232	88 343	76 840	68 233	73 733	69 820
Long-Term Debt	35 912	42 582	40 491	44 449	36 054	40 669	30 357	30 962	30 203	30 349
Deferred Income Tax	5 504	5 423	4 506	4 872	4 849	4 223	3 166	3 162	2 796	2 512
Minority Interest	2 105	1 932	2 064	2 164	2 340	3 387	3 412	2 875	3 132	3 387
Other Liabilities	4 197	2 248	2 308	2 953	2 364	2 306	2 295	2 357	2 646	2 651
Total Liabilities	131 464 N/A	134 415 +2%	133 127 -1%	137 226 +3%	135 839 -1%	138 928 +2%	116 070 -16%	107 589 -7%	112 510 +5%	108 719 -3%
Equity
Common Stock	22 069	22 069	22 069	22 069	22 069	22 069	22 069	22 069	24 404	24 426
Retained Earnings	3 454	2 981	3 715	3 779	1 430	1 021	1 727	4 331	9 210	12 135
Additional Paid In Capital	15 651	15 651	15 650	15 665	15 677	15 701	15 724	10 992	13 325	13 271
Unrealized Security Profit/Loss	1 864	2 799	0	2 832	3 093	2 398	1 473	539	207	3
Treasury Stock	671	673	0	674	677	678	678	826	828	829
Other Equity	567	1 118	55	303	303	271	1 335	820	493	1 003
Total Equity	41 800 N/A	43 945 +5%	42 561 -3%	43 974 +3%	41 895 -5%	40 240 -4%	32 580 -19%	36 285 +11%	45 411 +25%	48 003 +6%
Total Liabilities & Equity	173 264 N/A	178 360 +3%	175 688 -1%	181 200 +3%	177 734 -2%	179 168 +1%	148 650 -17%	143 874 -3%	157 921 +10%	156 722 -1%
Shares Outstanding
Common Shares Outstanding	9	9	9	9	9	9	9	9	12	12

Income Statement Balance Sheet Cash Flow Statement

Nice Corp
TSE:8089

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Nice Corp

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Nice Corp

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Nice Corp TSE:8089

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Nice Corp
TSE:8089

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Nice Corp

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Nice Corp