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Nohmi Bosai Ltd
TSE:6744

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Nohmi Bosai Ltd
TSE:6744
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Price: 2 822 JPY -1.74%
Market Cap: 166.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Nohmi Bosai Ltd

Current Assets 102.2B
Cash & Short-Term Investments 49.6B
Receivables 34.6B
Other Current Assets 18B
Non-Current Assets 46.2B
Long-Term Investments 9.8B
PP&E 23.7B
Intangibles 3.4B
Other Non-Current Assets 9.3B
Current Liabilities 21B
Accounts Payable 3.2B
Accrued Liabilities 4.6B
Other Current Liabilities 13.2B
Non-Current Liabilities 9B
Other Non-Current Liabilities 9B

Balance Sheet
Nohmi Bosai 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
26 940
28 192
36 977
33 374
37 689
42 707
52 049
48 663
48 805
46 550
Cash Equivalents
26 940
28 192
36 977
33 374
37 689
42 707
52 049
48 663
48 805
46 550
Short-Term Investments
2 000
2 000
0
0
0
0
0
0
0
0
Total Receivables
31 901
33 458
29 926
38 236
39 556
43 753
37 163
48 451
45 955
48 502
Accounts Receivables
31 901
33 458
29 926
38 236
39 556
43 753
37 163
48 451
39 240
41 393
Other Receivables
0
0
0
0
0
0
0
0
6 715
7 109
Inventory
15 540
13 198
13 385
15 324
15 254
14 058
11 949
9 243
12 478
15 246
Other Current Assets
3 184
3 159
2 914
959
830
790
783
868
1 417
1 020
Total Current Assets
79 565
80 007
83 202
87 893
93 329
101 308
101 944
107 225
108 655
111 318
PP&E Net
13 393
16 247
18 627
19 659
19 459
19 703
21 646
22 900
23 709
23 868
Intangible Assets
570
992
1 192
1 465
1 403
1 477
1 941
2 988
3 008
3 324
Goodwill
0
0
0
0
43
31
20
8
74
58
Note Receivable
110
73
39
0
5
25
2
1
1
0
Long-Term Investments
5 278
4 832
5 645
5 728
6 033
5 954
6 583
7 314
7 550
10 074
Other Long-Term Assets
4 020
4 994
5 388
7 872
8 356
8 168
7 739
8 163
8 605
8 843
Other Assets
0
0
0
0
43
31
20
8
74
58
Total Assets
102 936
N/A
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%
Liabilities
Accounts Payable
9 609
8 853
9 161
9 320
10 279
8 856
9 374
9 375
9 536
4 430
Accrued Liabilities
2 935
3 023
2 906
3 095
3 154
3 504
3 358
3 610
3 507
3 648
Short-Term Debt
19
18
18
30
19
18
14
4
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
41
11
9
0
Other Current Liabilities
16 865
16 105
17 243
16 981
16 110
17 099
14 125
14 804
12 620
16 748
Total Current Liabilities
29 428
27 999
29 328
29 426
29 562
29 477
26 912
27 804
25 672
24 826
Long-Term Debt
0
0
390
328
159
80
44
18
0
0
Minority Interest
1 627
1 596
1 486
1 546
1 487
1 523
1 561
1 640
1 693
1 527
Other Liabilities
7 287
9 519
8 927
9 179
9 545
9 438
8 797
8 886
9 295
7 493
Total Liabilities
38 342
N/A
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%
Equity
Common Stock
13 302
13 302
13 302
13 302
13 302
13 302
13 302
13 302
13 302
13 302
Retained Earnings
37 053
42 478
48 109
55 825
61 696
70 279
75 876
83 094
87 820
93 796
Additional Paid In Capital
12 879
12 879
12 869
12 869
12 871
12 868
12 905
12 920
12 937
12 945
Unrealized Security Profit/Loss
1 054
662
806
830
849
669
1 076
1 032
917
2 146
Treasury Stock
278
278
279
279
279
280
280
272
263
259
Other Equity
584
1 012
845
409
564
690
318
175
229
1 709
Total Equity
64 594
N/A
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%
Total Liabilities & Equity
102 936
N/A
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%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
60
60
60
60
60

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