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Nohmi Bosai Ltd
TSE:6744

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Nohmi Bosai Ltd
TSE:6744
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Price: 3 965 JPY -0.88%
Market Cap: ¥241.2B

Balance Sheet

Balance Sheet Decomposition
Nohmi Bosai Ltd

Balance Sheet
Nohmi Bosai Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
6 658
5 655
9 277
8 564
8 435
12 216
16 078
15 964
18 764
19 297
18 554
20 447
25 164
26 940
28 192
36 977
33 374
37 689
42 707
52 049
48 663
48 805
46 550
43 408
Cash Equivalents
6 658
5 655
9 277
8 564
8 435
12 216
16 078
15 964
18 764
19 297
18 554
20 447
25 164
26 940
28 192
36 977
33 374
37 689
42 707
52 049
48 663
48 805
46 550
43 408
Short-Term Investments
10
10
10
0
0
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
0
0
0
0
0
0
0
0
4 000
Total Receivables
24 432
25 551
24 250
22 423
23 492
28 595
28 210
26 405
25 669
24 629
30 032
30 352
31 960
31 901
33 458
29 926
38 236
39 556
43 753
37 163
48 451
45 955
48 502
54 730
Accounts Receivables
24 432
25 551
24 250
22 423
23 492
28 595
28 210
26 405
25 669
24 629
30 032
30 352
31 960
31 901
33 458
29 926
38 236
39 556
43 753
37 163
48 451
39 240
41 393
48 357
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 715
7 109
6 373
Inventory
12 274
11 190
10 859
11 509
10 752
13 115
13 763
16 231
12 305
10 513
11 939
11 991
12 602
15 540
13 198
13 385
15 324
15 254
14 058
11 949
9 243
12 478
15 246
13 838
Other Current Assets
1 697
2 169
1 457
1 589
1 541
2 019
2 457
2 389
2 187
2 104
2 967
2 786
2 896
3 184
3 159
2 914
959
830
790
783
868
1 417
1 020
1 174
Total Current Assets
45 071
44 576
45 853
44 085
44 219
57 946
62 508
62 989
60 925
58 543
65 492
67 576
74 622
79 565
80 007
83 202
87 893
93 329
101 308
101 944
107 225
108 655
111 318
117 150
PP&E Net
10 526
10 145
9 722
9 336
8 933
8 834
9 407
9 535
9 983
12 376
11 551
11 452
11 367
13 393
16 247
18 627
19 659
19 459
19 703
21 646
22 900
23 709
23 868
23 378
Intangible Assets
578
597
596
666
719
761
913
1 170
1 407
1 411
935
692
562
570
992
1 192
1 465
1 403
1 477
1 941
2 988
3 008
3 324
4 120
Goodwill
0
0
0
0
0
0
0
0
0
64
48
32
16
0
0
0
0
43
31
20
8
74
58
792
Note Receivable
4 669
933
860
767
507
418
410
383
303
222
205
161
120
110
73
39
0
5
25
2
1
1
0
7
Long-Term Investments
2 962
2 452
2 993
3 403
4 225
4 173
3 298
2 666
2 976
2 969
3 166
3 855
4 601
5 278
4 832
5 645
5 728
6 033
5 954
6 583
7 314
7 550
10 074
9 755
Other Long-Term Assets
3 526
5 673
5 384
5 462
5 830
5 312
4 707
5 122
4 662
4 797
4 688
4 177
4 075
4 020
4 994
5 388
7 872
8 356
8 168
7 739
8 163
8 605
8 843
11 675
Other Assets
0
0
0
0
0
0
0
0
0
64
48
32
16
0
0
0
0
43
31
20
8
74
58
792
Total Assets
67 331
N/A
64 375
-4%
65 406
+2%
63 719
-3%
64 433
+1%
77 444
+20%
81 243
+5%
81 865
+1%
80 256
-2%
80 382
+0%
86 085
+7%
87 945
+2%
95 363
+8%
102 936
+8%
107 145
+4%
114 093
+6%
122 617
+7%
128 628
+5%
136 666
+6%
139 875
+2%
148 599
+6%
151 602
+2%
157 485
+4%
166 877
+6%
Liabilities
Accounts Payable
8 392
9 457
8 781
8 719
8 351
9 785
10 588
9 457
7 982
8 763
10 022
9 972
9 975
9 609
8 853
9 161
9 320
10 279
8 856
9 374
9 375
9 536
4 430
4 830
Accrued Liabilities
1 470
1 438
1 370
1 539
1 572
2 342
2 942
3 089
2 579
2 357
2 857
2 934
2 964
2 935
3 023
2 906
3 095
3 154
3 504
3 358
3 610
3 507
3 648
3 887
Short-Term Debt
4 215
4 045
3 835
510
280
135
20
33
34
33
32
0
17
19
18
18
30
19
18
14
4
0
0
150
Current Portion of Long-Term Debt
0
0
0
0
6 000
0
0
0
0
0
0
14
0
0
0
0
0
0
0
41
11
9
0
0
Other Current Liabilities
10 943
7 266
8 581
9 317
9 272
11 296
11 507
11 719
10 520
9 484
12 513
11 976
14 494
16 865
16 105
17 243
16 981
16 110
17 099
14 125
14 804
12 620
16 748
21 165
Total Current Liabilities
25 021
22 205
22 567
20 085
25 475
23 559
25 057
24 298
21 115
20 637
25 424
24 896
27 450
29 428
27 999
29 328
29 426
29 562
29 477
26 912
27 804
25 672
24 826
30 032
Long-Term Debt
6 050
6 013
6 000
6 000
0
0
0
0
0
0
0
0
0
0
0
390
328
159
80
44
18
0
0
0
Minority Interest
94
187
199
183
144
144
1 079
958
1 073
1 074
1 119
1 270
1 453
1 627
1 596
1 486
1 546
1 487
1 523
1 561
1 640
1 693
1 527
1 195
Other Liabilities
8 698
8 087
8 016
7 962
7 876
7 240
6 871
6 589
6 510
6 349
6 330
6 034
7 124
7 287
9 519
8 927
9 179
9 545
9 438
8 797
8 886
9 295
7 493
6 815
Total Liabilities
39 863
N/A
36 492
-8%
36 781
+1%
34 230
-7%
33 495
-2%
30 942
-8%
33 007
+7%
31 845
-4%
28 698
-10%
28 060
-2%
32 873
+17%
32 200
-2%
36 027
+12%
38 342
+6%
39 114
+2%
40 131
+3%
40 479
+1%
40 753
+1%
40 518
-1%
37 314
-8%
38 348
+3%
36 660
-4%
33 846
-8%
38 042
+12%
Equity
Common Stock
6 272
6 272
6 272
6 272
6 272
13 302
13 302
13 302
13 302
13 302
13 302
13 302
13 302
13 302
13 302
13 302
13 302
13 302
13 302
13 302
13 302
13 302
13 302
13 302
Retained Earnings
15 367
15 850
16 474
17 214
18 069
19 634
21 882
24 276
25 551
26 510
27 391
29 365
33 273
37 053
42 478
48 109
55 825
61 696
70 279
75 876
83 094
87 820
93 796
101 312
Additional Paid In Capital
5 713
5 713
5 713
5 714
5 714
12 744
12 744
12 745
12 745
12 745
12 745
12 745
12 745
12 879
12 879
12 869
12 869
12 871
12 868
12 905
12 920
12 937
12 945
12 943
Unrealized Security Profit/Loss
98
39
319
482
936
845
320
68
180
110
124
509
673
1 054
662
806
830
849
669
1 076
1 032
917
2 146
1 658
Treasury Stock
4
29
170
182
194
204
213
234
238
246
252
258
268
278
278
279
279
279
280
280
272
263
259
3 931
Other Equity
216
116
16
11
141
181
202
1
17
98
99
82
389
584
1 012
845
409
564
690
318
175
229
1 709
3 551
Total Equity
27 468
N/A
27 883
+2%
28 625
+3%
29 489
+3%
30 938
+5%
46 501
+50%
48 237
+4%
50 022
+4%
51 557
+3%
52 323
+1%
53 211
+2%
55 745
+5%
59 336
+6%
64 594
+9%
68 031
+5%
73 962
+9%
82 138
+11%
87 875
+7%
96 148
+9%
102 561
+7%
110 251
+7%
114 942
+4%
123 639
+8%
128 835
+4%
Total Liabilities & Equity
67 331
N/A
64 375
-4%
65 406
+2%
63 719
-3%
64 433
+1%
77 444
+20%
81 244
+5%
81 867
+1%
80 255
-2%
80 383
+0%
86 084
+7%
87 945
+2%
95 363
+8%
102 936
+8%
107 145
+4%
114 093
+6%
122 617
+7%
128 628
+5%
136 666
+6%
139 875
+2%
148 599
+6%
151 602
+2%
157 485
+4%
166 877
+6%
Shares Outstanding
Common Shares Outstanding
42
42
42
42
42
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
59