Nichiban Co Ltd
TSE:4218

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Nichiban Co Ltd
TSE:4218
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Price: 1 926 JPY -1.23% Market Closed
Market Cap: 39.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Nichiban Co Ltd

Current Assets 38.3B
Cash & Short-Term Investments 13.4B
Receivables 14.5B
Other Current Assets 10.4B
Non-Current Assets 29B
PP&E 22.3B
Intangibles 899m
Other Non-Current Assets 5.8B
Current Liabilities 16.5B
Accounts Payable 11.4B
Accrued Liabilities 609m
Other Current Liabilities 4.5B
Non-Current Liabilities 9.5B
Long-Term Debt 5B
Other Non-Current Liabilities 4.5B

Balance Sheet
Nichiban Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
10 737
12 580
11 119
8 369
8 228
11 879
13 900
14 200
15 108
13 405
Cash Equivalents
10 737
12 580
11 119
8 369
8 228
11 879
13 900
14 200
15 108
13 405
Short-Term Investments
0
908
0
0
0
0
0
0
0
0
Total Receivables
12 970
13 771
14 007
15 389
15 626
12 802
12 874
13 405
14 812
15 323
Accounts Receivables
12 970
13 771
14 007
15 389
15 626
12 802
12 874
4 261
5 114
5 674
Other Receivables
0
0
0
0
0
0
0
9 144
9 698
9 649
Inventory
5 681
6 039
6 638
7 829
7 902
8 430
7 069
7 546
8 730
9 277
Other Current Assets
825
995
1 062
970
674
310
354
591
623
634
Total Current Assets
30 720
34 293
32 826
32 557
32 430
33 421
34 197
35 742
39 273
38 639
PP&E Net
13 347
14 627
18 691
22 742
22 399
20 808
20 697
22 157
23 467
22 838
Intangible Assets
151
276
308
294
333
473
954
1 269
1 233
985
Long-Term Investments
1 753
1 527
2 331
0
2 384
2 348
2 527
2 459
2 501
2 787
Other Long-Term Assets
1 776
2 167
1 964
5 162
2 783
2 702
2 839
2 800
2 649
2 790
Total Assets
47 943
N/A
52 890
+10%
56 120
+6%
60 755
+8%
60 329
-1%
59 752
-1%
61 214
+2%
64 427
+5%
69 123
+7%
68 039
-2%
Liabilities
Accounts Payable
7 620
9 601
9 613
10 379
10 416
9 701
9 652
9 670
11 707
11 646
Accrued Liabilities
3 354
2 565
2 742
1 271
2 645
2 452
3 123
2 538
2 626
2 503
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
218
179
135
0
2 095
73
47
58
52
48
Other Current Liabilities
1 767
3 788
4 286
7 177
2 306
1 949
1 800
3 933
4 793
2 683
Total Current Liabilities
12 969
16 133
16 776
18 827
17 462
14 175
14 622
16 199
19 178
16 880
Long-Term Debt
5 490
5 473
5 246
5 025
3 138
5 125
5 100
5 090
5 090
5 045
Other Liabilities
2 599
3 144
3 332
3 586
3 249
3 234
3 414
4 177
4 252
4 411
Total Liabilities
21 058
N/A
24 750
+18%
25 354
+2%
27 438
+8%
23 849
-13%
22 534
-6%
23 136
+3%
25 466
+10%
28 520
+12%
26 336
-8%
Equity
Common Stock
5 451
5 451
5 451
5 451
5 451
5 451
5 451
5 451
5 451
5 451
Retained Earnings
16 671
18 167
20 819
23 205
25 570
26 534
27 201
28 377
30 127
31 233
Additional Paid In Capital
4 186
4 186
4 186
4 186
4 186
4 186
4 186
4 186
4 186
4 186
Unrealized Security Profit/Loss
197
0
229
286
239
129
271
234
223
362
Treasury Stock
8
0
13
15
15
15
15
15
203
652
Other Equity
388
164
94
204
1 049
933
984
728
819
1 123
Total Equity
26 885
N/A
28 140
+5%
30 766
+9%
33 317
+8%
36 480
+9%
37 218
+2%
38 078
+2%
38 961
+2%
40 603
+4%
41 703
+3%
Total Liabilities & Equity
47 943
N/A
52 890
+10%
56 120
+6%
60 755
+8%
60 329
-1%
59 752
-1%
61 214
+2%
64 427
+5%
69 123
+7%
68 039
-2%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
21
21
21
20

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