Nice Corp
TSE:8089

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Nice Corp
TSE:8089
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Price: 1 618 JPY 1.13% Market Closed
Market Cap: 19.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Nice Corp

Current Assets 101.5B
Cash & Short-Term Investments 33B
Receivables 38.7B
Other Current Assets 29.7B
Non-Current Assets 56.8B
Long-Term Investments 8.1B
PP&E 43.4B
Intangibles 872m
Other Non-Current Assets 4.5B
Current Liabilities 70.4B
Accounts Payable 40.7B
Other Current Liabilities 29.7B
Non-Current Liabilities 34.7B
Long-Term Debt 21.2B
Other Non-Current Liabilities 13.5B

Balance Sheet
Nice Corp

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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
25 648
19 903
19 809
16 284
16 439
19 746
27 831
29 107
32 421
33 269
Cash Equivalents
25 648
19 903
19 809
16 284
16 439
19 746
27 831
29 107
32 421
33 269
Short-Term Investments
0
0
0
0
0
0
0
4 000
5 000
8 500
Total Receivables
35 513
32 608
29 950
29 768
31 148
36 788
36 128
46 521
41 155
39 106
Accounts Receivables
35 513
32 608
29 950
29 768
31 148
36 788
36 128
46 521
41 155
39 106
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
40 664
49 128
52 120
50 895
57 100
29 601
19 220
21 690
21 545
22 778
Other Current Assets
7 073
7 353
6 910
4 247
3 542
4 477
4 874
4 776
2 658
2 482
Total Current Assets
108 898
108 992
108 789
101 194
108 229
90 612
88 053
106 094
102 779
106 135
PP&E Net
47 752
45 683
47 871
53 896
48 543
44 869
43 103
39 942
41 726
42 572
Intangible Assets
508
517
1 096
1 028
1 347
609
667
565
825
896
Note Receivable
2 717
0
2 666
2 046
2 046
1 994
1 004
103
97
0
Long-Term Investments
13 332
13 237
15 378
13 031
12 860
4 758
6 211
6 483
6 375
7 264
Other Long-Term Assets
5 153
4 656
5 400
6 539
6 143
5 808
4 836
4 734
4 920
4 441
Total Assets
178 360
N/A
175 688
-1%
181 200
+3%
177 734
-2%
179 168
+1%
148 650
-17%
143 874
-3%
157 921
+10%
156 722
-1%
161 308
+3%
Liabilities
Accounts Payable
37 196
39 652
37 544
36 741
36 682
34 363
32 373
35 681
37 355
42 295
Accrued Liabilities
1 292
1 282
1 062
1 080
1 305
996
1 265
1 758
2 092
1 612
Short-Term Debt
20 398
20 249
22 144
24 059
26 358
24 561
16 019
13 227
14 871
13 349
Current Portion of Long-Term Debt
14 375
16 003
14 141
21 113
15 084
9 474
10 308
14 574
7 257
6 407
Other Current Liabilities
8 969
6 572
7 897
7 239
8 914
7 446
8 268
8 493
8 245
9 046
Total Current Liabilities
82 230
83 758
82 788
90 232
88 343
76 840
68 233
73 733
69 820
72 709
Long-Term Debt
42 582
40 491
44 449
36 054
40 669
30 357
30 962
30 203
30 349
27 037
Deferred Income Tax
5 423
4 506
4 872
4 849
4 223
3 166
3 162
2 796
2 512
2 299
Minority Interest
1 932
2 064
2 164
2 340
3 387
3 412
2 875
3 132
3 387
3 997
Other Liabilities
2 248
2 308
2 953
2 364
2 306
2 295
2 357
2 646
2 651
2 290
Total Liabilities
134 415
N/A
133 127
-1%
137 226
+3%
135 839
-1%
138 928
+2%
116 070
-16%
107 589
-7%
112 510
+5%
108 719
-3%
108 332
0%
Equity
Common Stock
22 069
22 069
22 069
22 069
22 069
22 069
22 069
24 404
24 426
24 433
Retained Earnings
2 981
3 715
3 779
1 430
1 021
1 727
4 331
9 210
12 135
16 711
Additional Paid In Capital
15 651
15 650
15 665
15 677
15 701
15 724
10 992
13 325
13 271
13 294
Unrealized Security Profit/Loss
2 799
0
2 832
3 093
2 398
1 473
539
207
3
141
Treasury Stock
673
0
674
677
678
678
826
828
829
830
Other Equity
1 118
55
303
303
271
1 335
820
493
1 003
491
Total Equity
43 945
N/A
42 561
-3%
43 974
+3%
41 895
-5%
40 240
-4%
32 580
-19%
36 285
+11%
45 411
+25%
48 003
+6%
52 976
+10%
Total Liabilities & Equity
178 360
N/A
175 688
-1%
181 200
+3%
177 734
-2%
179 168
+1%
148 650
-17%
143 874
-3%
157 921
+10%
156 722
-1%
161 308
+3%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
12
12
12

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