Nissei ASB Machine Co Ltd
TSE:6284

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Nissei ASB Machine Co Ltd
TSE:6284
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Price: 5 240 JPY 2.34% Market Closed
Market Cap: 78.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Nissei ASB Machine Co Ltd

Current Assets 55.1B
Cash & Short-Term Investments 28.4B
Receivables 7B
Other Current Assets 19.7B
Non-Current Assets 17.7B
Long-Term Investments 449m
PP&E 15.7B
Intangibles 127m
Other Non-Current Assets 1.3B
Current Liabilities 11.9B
Accounts Payable 2.3B
Accrued Liabilities 713m
Other Current Liabilities 8.9B
Non-Current Liabilities 8.1B
Long-Term Debt 6.1B
Other Non-Current Liabilities 2B

Balance Sheet
Nissei ASB Machine Co Ltd

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Balance Sheet
Currency: JPY
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
6 890
7 243
9 925
9 163
8 563
17 699
20 389
19 188
23 578
28 439
Cash Equivalents
6 890
7 243
9 925
9 163
8 563
17 699
20 389
19 188
23 578
28 439
Short-Term Investments
26
0
0
0
0
1 500
0
0
0
0
Total Receivables
4 433
4 245
6 610
5 670
5 988
7 749
6 772
6 627
7 507
6 955
Accounts Receivables
4 433
4 245
6 610
5 670
5 988
7 749
6 772
6 358
6 866
6 839
Other Receivables
0
0
0
0
0
0
0
269
641
116
Inventory
11 235
10 283
11 111
14 606
15 022
13 822
17 802
20 995
18 535
18 177
Other Current Assets
2 153
2 088
2 673
1 741
1 433
1 250
1 355
1 486
1 079
1 535
Total Current Assets
24 737
23 860
30 319
31 180
31 006
42 020
46 318
48 296
50 699
55 106
PP&E Net
5 468
5 183
7 223
11 791
11 684
14 001
15 142
18 436
17 494
15 730
PP&E Gross
5 468
5 183
7 223
11 791
11 684
14 001
15 142
18 436
17 494
15 730
Accumulated Depreciation
6 936
6 964
7 727
8 052
8 839
9 966
11 596
14 293
16 076
17 074
Intangible Assets
118
80
121
125
127
106
120
111
101
127
Long-Term Investments
885
880
1 679
236
191
164
259
277
466
449
Other Long-Term Assets
2 320
2 294
2 724
3 167
2 844
1 608
2 437
1 836
1 435
1 349
Total Assets
33 528
N/A
32 297
-4%
42 066
+30%
46 499
+11%
45 852
-1%
57 899
+26%
64 276
+11%
68 956
+7%
70 195
+2%
72 761
+4%
Liabilities
Accounts Payable
3 332
2 327
4 230
3 162
2 286
3 117
3 521
1 685
2 043
2 270
Accrued Liabilities
210
227
215
282
411
531
623
696
723
713
Short-Term Debt
817
341
138
30
0
0
0
0
0
0
Current Portion of Long-Term Debt
695
1 095
1 215
2 861
1 908
2 003
2 222
1 933
1 608
1 493
Other Current Liabilities
4 271
3 197
5 041
5 165
3 241
6 132
7 313
7 540
5 891
7 386
Total Current Liabilities
9 325
7 187
10 839
11 500
7 846
11 783
13 679
11 854
10 265
11 862
Long-Term Debt
2 964
3 769
3 453
6 592
7 942
13 349
11 176
9 356
7 929
6 118
Deferred Income Tax
983
971
1 369
79
80
138
207
368
15
5
Minority Interest
0
1
0
6
15
20
28
37
40
45
Other Liabilities
807
867
992
1 091
1 155
1 245
1 313
1 475
1 602
1 928
Total Liabilities
14 078
N/A
12 795
-9%
16 653
+30%
19 268
+16%
17 038
-12%
26 535
+56%
26 403
0%
23 090
-13%
19 851
-14%
19 958
+1%
Equity
Common Stock
3 861
3 861
3 860
3 860
3 860
3 860
3 860
3 860
3 860
3 860
Retained Earnings
12 742
14 674
18 645
22 093
24 346
27 686
33 467
38 098
41 685
45 665
Additional Paid In Capital
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
Unrealized Security Profit/Loss
458
277
855
71
26
0
34
52
201
224
Treasury Stock
202
202
201
202
300
300
300
301
301
302
Other Equity
606
2 305
942
1 787
2 314
3 078
2 384
961
1 703
160
Total Equity
19 450
N/A
19 502
+0%
25 413
+30%
27 231
+7%
28 814
+6%
31 364
+9%
37 873
+21%
45 866
+21%
50 344
+10%
52 803
+5%
Total Liabilities & Equity
33 528
N/A
32 297
-4%
42 066
+30%
46 499
+11%
45 852
-1%
57 899
+26%
64 276
+11%
68 956
+7%
70 195
+2%
72 761
+4%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

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