Nihon Trim Co Ltd
TSE:6788

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Nihon Trim Co Ltd
TSE:6788
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Price: 3 425 JPY 0.44%
Market Cap: 26.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Nihon Trim Co Ltd

Current Assets 23.1B
Cash & Short-Term Investments 15.1B
Receivables 6.1B
Other Current Assets 1.9B
Non-Current Assets 8.5B
Long-Term Investments 1.6B
PP&E 4.5B
Intangibles 573.1m
Other Non-Current Assets 1.8B
Current Liabilities 6.7B
Accounts Payable 553.2m
Accrued Liabilities 71.6m
Other Current Liabilities 6B
Non-Current Liabilities 2.8B
Other Non-Current Liabilities 2.8B

Balance Sheet
Nihon Trim 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
10 748
12 595
11 480
11 521
9 886
8 541
10 427
11 878
12 796
13 959
Cash Equivalents
10 748
12 595
11 480
11 521
9 886
8 541
10 427
11 878
12 796
13 959
Short-Term Investments
0
0
0
0
0
0
300
503
0
1 303
Total Receivables
4 206
4 688
4 643
4 374
4 714
4 755
4 506
3 840
5 133
5 733
Accounts Receivables
4 206
4 688
4 643
4 374
4 714
4 755
4 506
3 840
5 133
5 733
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
519
701
810
935
1 037
974
977
1 424
1 577
1 669
Other Current Assets
295
299
296
221
168
205
231
515
388
256
Total Current Assets
15 767
18 284
17 229
17 051
15 805
14 475
16 442
18 160
19 894
22 920
PP&E Net
3 547
3 487
3 543
3 569
3 519
3 567
4 220
4 348
4 376
4 431
PP&E Gross
3 547
3 487
3 543
3 569
3 519
3 567
4 220
4 348
4 376
4 431
Accumulated Depreciation
2 035
2 128
2 154
2 196
2 226
2 390
2 514
2 834
2 908
3 135
Intangible Assets
155
105
72
38
28
72
246
294
275
244
Goodwill
632
597
563
572
535
497
460
423
386
349
Long-Term Investments
51
44
1 438
1 893
1 785
2 830
2 594
2 070
2 802
1 767
Other Long-Term Assets
1 353
1 187
1 173
916
941
975
970
1 296
1 314
1 834
Other Assets
632
597
563
572
535
497
460
423
386
349
Total Assets
21 506
N/A
23 705
+10%
24 019
+1%
24 038
+0%
22 613
-6%
22 416
-1%
24 932
+11%
26 591
+7%
29 047
+9%
31 545
+9%
Liabilities
Accounts Payable
567
963
812
822
914
760
847
475
525
550
Accrued Liabilities
130
149
145
148
153
169
163
170
178
185
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1 726
14
12
19
1 014
31
0
31
Other Current Liabilities
1 940
2 415
1 641
2 101
3 554
3 659
4 309
4 221
5 202
5 864
Total Current Liabilities
2 637
3 527
4 324
3 085
4 633
4 607
6 333
4 896
5 905
6 630
Long-Term Debt
1 244
1 426
0
1 497
13
28
26
48
40
43
Minority Interest
500
405
358
334
292
315
380
954
1 100
1 313
Other Liabilities
1 462
1 518
1 559
1 668
572
658
750
844
973
1 244
Total Liabilities
5 843
N/A
6 876
+18%
6 241
-9%
6 584
+5%
5 509
-16%
5 608
+2%
7 489
+34%
6 742
-10%
8 019
+19%
9 230
+15%
Equity
Common Stock
993
993
993
993
993
993
993
993
993
993
Retained Earnings
14 020
15 705
17 179
17 864
18 643
18 387
19 359
20 503
21 660
22 839
Additional Paid In Capital
973
856
606
637
646
646
646
2 201
1 824
1 824
Unrealized Security Profit/Loss
9
0
9
10
9
6
2
2
1
65
Treasury Stock
295
0
968
2 006
3 110
3 146
3 473
3 820
3 448
3 448
Other Equity
35
71
42
42
76
77
83
30
2
42
Total Equity
15 663
N/A
16 829
+7%
17 777
+6%
17 455
-2%
17 104
-2%
16 808
-2%
17 443
+4%
19 849
+14%
21 028
+6%
22 314
+6%
Total Liabilities & Equity
21 506
N/A
23 705
+10%
24 019
+1%
24 038
+0%
22 613
-6%
22 416
-1%
24 932
+11%
26 591
+7%
29 047
+9%
31 545
+9%
Shares Outstanding
Common Shares Outstanding
9
8
8
8
8
8
8
8
8
8

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