Nippon Avionics Co Ltd
TSE:6946

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Nippon Avionics Co Ltd
TSE:6946
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Price: 2 255 JPY -3.38% Market Closed
Market Cap: 37.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Nippon Avionics Co Ltd

Current Assets 17.8B
Cash & Short-Term Investments 1.1B
Receivables 12.4B
Other Current Assets 4.3B
Non-Current Assets 7.5B
PP&E 4.8B
Intangibles 134m
Other Non-Current Assets 2.6B
Current Liabilities 8B
Accounts Payable 2.9B
Accrued Liabilities 739m
Other Current Liabilities 4.4B
Non-Current Liabilities 4.3B
Long-Term Debt 2B
Other Non-Current Liabilities 2.3B

Balance Sheet
Nippon Avionics 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
2 254
2 145
1 658
1 994
3 217
2 350
2 291
3 047
2 108
2 341
Cash Equivalents
2 254
2 145
1 658
1 994
3 217
2 350
2 291
3 047
2 108
2 341
Total Receivables
12 737
11 493
11 538
11 173
11 753
10 977
11 288
9 492
11 746
13 678
Accounts Receivables
12 737
11 493
11 538
11 173
11 753
10 977
11 288
9 492
11 746
13 678
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4 034
4 182
4 271
4 583
3 813
3 744
4 234
3 206
3 398
3 825
Other Current Assets
850
741
1 067
435
191
247
165
99
151
135
Total Current Assets
19 875
18 561
18 534
18 185
18 974
17 318
17 978
15 844
17 403
19 979
PP&E Net
6 287
6 013
5 830
5 584
4 672
4 635
4 734
4 692
4 401
4 748
Intangible Assets
102
116
160
164
109
102
134
215
185
146
Goodwill
287
176
88
0
0
0
0
0
0
0
Long-Term Investments
13
13
13
13
13
13
14
16
18
21
Other Long-Term Assets
2 903
2 669
2 868
3 635
2 724
2 748
3 357
2 292
1 957
2 634
Other Assets
287
176
88
0
0
0
0
0
0
0
Total Assets
29 467
N/A
27 548
-7%
27 493
0%
27 581
+0%
26 492
-4%
24 816
-6%
26 217
+6%
23 059
-12%
23 964
+4%
27 528
+15%
Liabilities
Accounts Payable
4 208
3 471
3 933
3 390
3 553
3 056
3 902
3 186
3 708
3 362
Accrued Liabilities
769
809
810
785
362
519
722
839
848
759
Short-Term Debt
1 684
0
1 300
1 400
1 820
3 120
3 440
1 090
1 510
2 710
Current Portion of Long-Term Debt
2 088
5 405
2 308
1 805
880
880
880
880
60
60
Other Current Liabilities
2 348
1 523
3 204
2 628
2 985
1 560
1 838
1 389
941
1 901
Total Current Liabilities
11 097
11 208
11 555
10 008
9 600
9 135
10 782
7 384
7 067
8 792
Long-Term Debt
4 874
3 233
925
3 520
2 640
1 760
880
1 900
2 080
2 020
Deferred Income Tax
1 050
994
994
994
1 510
1 490
1 448
1 299
1 058
993
Other Liabilities
5 477
5 334
5 836
4 078
3 713
3 294
2 811
1 711
1 589
1 418
Total Liabilities
22 498
N/A
20 769
-8%
19 310
-7%
18 600
-4%
17 463
-6%
15 679
-10%
15 921
+2%
12 294
-23%
11 794
-4%
13 223
+12%
Equity
Common Stock
7 045
7 045
7 045
7 045
7 045
7 045
7 017
6 517
6 125
6 355
Retained Earnings
2 634
3 690
2 180
1 573
802
725
277
1 430
3 643
5 920
Additional Paid In Capital
400
750
750
750
0
0
0
0
4
6
Unrealized Security Profit/Loss
2 197
0
2 253
2 253
2 253
2 253
2 254
2 254
2 255
2 256
Treasury Stock
12
0
13
14
15
15
15
6
13
56
Other Equity
773
434
328
520
548
579
764
571
156
284
Total Equity
6 969
N/A
6 779
-3%
8 183
+21%
8 981
+10%
9 029
+1%
9 137
+1%
10 296
+13%
10 765
+5%
12 170
+13%
14 305
+18%
Total Liabilities & Equity
29 467
N/A
27 548
-7%
27 493
0%
27 581
+0%
26 492
-4%
24 816
-6%
26 217
+6%
23 059
-12%
23 964
+4%
27 528
+15%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
14
16
17
Preferred Shares Outstanding
2
2
2
2
2
2
2
1
0
0

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