Nishimoto Co Ltd
TSE:9260

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Nishimoto Co Ltd
TSE:9260
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Price: 1 921 JPY -0.26% Market Closed
Market Cap: 82.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Nishimoto Co Ltd

Current Assets 188.9B
Cash & Short-Term Investments 100.7B
Receivables 30.2B
Other Current Assets 58B
Non-Current Assets 36.4B
Long-Term Investments 710m
PP&E 20.3B
Intangibles 13.4B
Other Non-Current Assets 2B
Current Liabilities 52.8B
Accounts Payable 18.2B
Accrued Liabilities 1.2B
Short-Term Debt 9.5B
Other Current Liabilities 23.9B
Non-Current Liabilities 92.5B
Long-Term Debt 88.2B
Other Non-Current Liabilities 4.3B

Balance Sheet
Nishimoto Co Ltd

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Balance Sheet
Currency: JPY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17 768
24 452
31 303
28 520
39 130
52 718
65 647
75 787
93 942
Cash Equivalents
17 768
24 452
31 303
28 520
39 130
52 718
65 647
75 787
93 942
Total Receivables
16 141
17 298
18 554
19 389
19 232
17 983
22 052
28 894
32 932
Accounts Receivables
16 141
17 298
18 554
19 389
19 232
17 983
22 052
28 894
32 932
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
19 853
21 266
23 185
25 425
26 672
25 223
34 497
42 584
46 530
Other Current Assets
3 663
2 121
2 280
1 605
2 926
2 197
2 541
3 765
4 187
Total Current Assets
57 425
65 137
75 322
74 939
87 960
98 121
124 737
151 030
177 591
PP&E Net
1 883
3 499
3 538
2 771
3 910
4 573
5 344
15 079
18 544
Intangible Assets
298
2 251
1 485
1 357
823
4 704
5 548
6 353
5 536
Goodwill
0
919
760
671
0
4 187
4 096
4 546
8 298
Long-Term Investments
131
129
1 303
1 255
1 164
288
262
392
575
Other Long-Term Assets
890
786
1 928
2 726
2 730
1 733
1 782
1 822
1 935
Other Assets
0
919
760
671
0
4 187
4 096
4 546
8 298
Total Assets
60 627
N/A
72 721
+20%
84 336
+16%
83 719
-1%
96 587
+15%
113 606
+18%
141 769
+25%
179 222
+26%
212 479
+19%
Liabilities
Accounts Payable
8 515
8 772
9 959
11 540
9 993
10 930
15 269
15 171
19 062
Accrued Liabilities
757
540
525
538
778
911
1 436
1 569
1 349
Short-Term Debt
1 809
4 194
4 935
2 640
2 890
3 513
3 395
6 528
12 805
Current Portion of Long-Term Debt
3 063
205
211
192
349
661
9 607
2 927
6 053
Other Current Liabilities
4 035
5 119
4 018
5 266
5 048
5 478
6 986
7 418
8 479
Total Current Liabilities
18 179
18 830
19 648
20 176
19 058
21 493
36 693
33 613
47 748
Long-Term Debt
3 740
12 779
12 803
9 486
22 480
36 753
41 130
69 823
80 403
Deferred Income Tax
0
369
221
126
66
1 059
1 209
1 197
968
Minority Interest
0
0
0
0
0
387
422
504
17
Other Liabilities
1 577
1 764
1 911
2 410
2 646
3 459
2 875
2 526
3 494
Total Liabilities
23 496
N/A
33 742
+44%
34 583
+2%
32 198
-7%
44 250
+37%
63 151
+43%
82 329
+30%
107 663
+31%
132 630
+23%
Equity
Common Stock
100
100
2 646
2 646
2 646
2 646
2 646
2 646
2 646
Retained Earnings
33 268
36 111
39 173
41 983
43 112
43 339
47 578
52 435
56 479
Additional Paid In Capital
774
774
6 531
6 531
6 531
6 531
6 531
6 531
6 145
Unrealized Security Profit/Loss
12
11
15
6
8
1
8
15
25
Treasury Stock
5
5
0
0
0
0
0
0
1
Other Equity
2 982
1 988
1 388
355
40
2 062
2 677
9 932
14 555
Total Equity
37 131
N/A
38 979
+5%
49 753
+28%
51 521
+4%
52 337
+2%
50 455
-4%
59 440
+18%
71 559
+20%
79 849
+12%
Total Liabilities & Equity
60 627
N/A
72 721
+20%
84 336
+16%
83 719
-1%
96 587
+15%
113 606
+18%
141 769
+25%
179 222
+26%
212 479
+19%
Shares Outstanding
Common Shares Outstanding
12
12
14
14
14
14
43
43
43