NIC Autotec Inc
TSE:5742

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NIC Autotec Inc Logo
NIC Autotec Inc
TSE:5742
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Price: 729 JPY -0.14% Market Closed
Market Cap: 4B JPY
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Balance Sheet

Balance Sheet Decomposition
NIC Autotec Inc

Current Assets 3.3B
Cash & Short-Term Investments 464.1m
Receivables 1.7B
Other Current Assets 1.1B
Non-Current Assets 3.9B
PP&E 3.5B
Intangibles 23.6m
Other Non-Current Assets 329.5m
Current Liabilities 2.2B
Accounts Payable 1.3B
Accrued Liabilities 86.6m
Short-Term Debt 450m
Other Current Liabilities 421.5m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 317.8m

Balance Sheet
NIC Autotec Inc

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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
262
253
309
545
618
672
1 461
637
444
403
Cash Equivalents
262
253
309
545
618
672
1 461
637
444
403
Total Receivables
2 441
2 513
3 324
3 314
3 432
2 175
2 122
2 509
2 233
1 705
Accounts Receivables
1 885
2 513
3 324
3 314
3 432
2 175
2 122
2 418
2 162
1 680
Other Receivables
556
0
0
0
0
0
0
91
72
26
Inventory
592
778
957
1 607
1 263
1 263
1 288
1 099
1 016
919
Other Current Assets
44
58
82
41
43
206
37
91
24
26
Total Current Assets
3 342
3 602
4 672
5 507
5 355
4 316
4 908
4 336
3 718
3 053
PP&E Net
1 410
1 468
1 814
2 075
2 456
2 790
2 823
3 844
3 743
3 570
PP&E Gross
1 410
1 468
1 814
2 075
2 456
2 790
2 823
3 844
3 743
3 570
Accumulated Depreciation
1 501
1 581
1 687
1 755
1 854
2 000
2 182
2 320
2 517
2 755
Intangible Assets
21
20
58
47
53
45
37
38
28
23
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
312
193
280
323
239
165
266
242
242
258
Other Long-Term Assets
346
409
391
434
100
116
105
254
211
51
Total Assets
5 431
N/A
5 691
+5%
7 215
+27%
8 386
+16%
8 203
-2%
7 431
-9%
8 139
+10%
8 713
+7%
7 941
-9%
6 954
-12%
Liabilities
Accounts Payable
1 344
1 442
2 044
2 260
1 768
1 242
1 661
1 564
1 218
1 151
Accrued Liabilities
82
60
100
82
83
63
69
69
64
109
Short-Term Debt
0
0
0
0
0
0
0
0
150
350
Current Portion of Long-Term Debt
18
26
69
105
100
161
381
247
246
241
Other Current Liabilities
284
251
490
382
572
116
265
206
201
109
Total Current Liabilities
1 728
1 779
2 703
2 830
2 524
1 582
2 376
2 085
1 879
1 958
Long-Term Debt
46
75
160
729
642
993
904
1 758
1 552
1 319
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
167
174
194
195
206
213
224
230
239
228
Total Liabilities
1 944
N/A
2 028
+4%
3 058
+51%
3 755
+23%
3 372
-10%
2 788
-17%
3 504
+26%
4 074
+16%
3 669
-10%
3 505
-4%
Equity
Common Stock
156
156
156
156
156
156
156
156
156
156
Retained Earnings
3 102
3 356
3 782
4 227
4 491
4 358
4 277
4 302
3 945
3 141
Additional Paid In Capital
146
146
146
146
146
146
146
146
146
146
Unrealized Security Profit/Loss
118
0
97
121
56
5
70
47
40
41
Treasury Stock
34
0
35
35
35
35
35
35
35
35
Other Equity
0
3
11
17
18
13
21
23
19
0
Total Equity
3 488
N/A
3 663
+5%
4 157
+13%
4 631
+11%
4 831
+4%
4 643
-4%
4 635
0%
4 639
+0%
4 272
-8%
3 449
-19%
Total Liabilities & Equity
5 431
N/A
5 691
+5%
7 215
+27%
8 386
+16%
8 203
-2%
7 431
-9%
8 139
+10%
8 713
+7%
7 941
-9%
6 954
-12%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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