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NISSO HOLDINGS Co., Ltd (9332.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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846.00-4.00 (-0.47%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,800,000
8,779,000
5,873,000
6,365,000
Total cash
9,800,000
8,779,000
5,873,000
6,365,000
Net receivables
10,870,000
9,324,000
8,094,000
8,434,000
Other current assets
422,000
315,000
280,000
261,000
Total current assets
21,747,000
19,068,000
14,813,000
15,622,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,693,000
8,473,000
8,474,000
8,646,000
Accumulated depreciation
-4,031,000
-3,896,000
-3,820,000
-3,892,000
Net property, plant and equipment
4,660,000
4,578,000
4,654,000
4,754,000
Goodwill
868,000
970,000
0
-
Intangible assets
646,000
697,000
305,000
377,000
Other long-term assets
339,000
322,000
374,000
365,000
Total non-current assets
8,341,000
8,393,000
6,814,000
6,869,000
Total assets
30,092,000
27,462,000
21,631,000
22,494,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
490,000
490,000
0
126,000
Other current liabilities
1,173,000
939,000
975,000
832,000
Total current liabilities
12,187,000
10,411,000
8,178,000
9,279,000
Non-current liabilities
Long-term debt
2,019,000
2,509,000
0
623,000
Deferred tax liabilities
109,000
120,000
0
-
Other long-term liabilities
384,000
390,000
334,000
326,000
Total non-current liabilities
3,100,000
3,493,000
691,000
1,320,000
Total liabilities
15,287,000
13,904,000
8,869,000
10,599,000
Stockholders' equity
Common stock
2,016,000
2,016,000
2,015,000
2,012,000
Retained earnings
10,460,000
9,454,000
8,674,000
7,926,000
Total stockholders' equity
14,566,000
13,558,000
12,762,000
11,895,000
Total liabilities and stockholders' equity
30,092,000
27,462,000
21,631,000
22,494,000