Nihon
4054.TNihon Jyoho Create Co.,Ltd. Price (4054.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,240,205
(0.9976)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nihon Jyoho Create Co.,Ltd.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 427.94M | 856.93M | 1.41B | 2.99B | 1.39B | 1.16B | 961.00M | ||||||||||||
| Short Term Investments | 55.97M | 173.54M | 173.56M | 173.57M | -466,203,000.00 | -121,895,000.00 | -100,000.00 | ||||||||||||
| Net Receivables | 222.48M | 257.62M | 273.11M | 296.85M | 416.67M | 430.64M | 708.21M | ||||||||||||
| Inventory | 23.66M | 15.40M | 8.24M | 12.98M | 11.22M | 35.67M | 44.19M | ||||||||||||
| Other Current Assets | 76.36M | 89.08M | 122.68M | 113.21M | 149.94M | 203.96M | 386.46M | ||||||||||||
| Total Current Assets | 806.41M | 1.22B | 1.81B | 3.41B | 1.96B | 1.83B | 2.10B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 426.31M | 421.12M | 412.92M | 420.99M | 461.11M | 488.83M | 507.78M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 1.51B | 724.05M | 643.60M | ||||||||||||
| Intangible Assets | 38.60M | 26.38M | 66.78M | 257.39M | 516.88M | 1.61B | 1.75B | ||||||||||||
| Long Term Investments | 38.28M | 168.71M | 3.58M | 33.71M | 485.00M | 410.00M | 380.87M | ||||||||||||
| Tax Assets | 63.43M | 41.41M | 53.26M | 42.75M | 92.20M | 46.15M | 76.82M | ||||||||||||
| Other Non-Current Assets | 64.00M | 9.03M | 135.14M | 154.77M | 11.28M | 268.00k | 107.80M | ||||||||||||
| Total Non-Current Assets | 630.64M | 666.64M | 671.67M | 909.62M | 3.07B | 3.28B | 3.47B | ||||||||||||
| Other Assets | 3.00k | 3.00k | 3.00k | 5.00k | 2.00k | 2.00k | 0.00 | ||||||||||||
| Total Assets | 1.44B
+0% |
1.89B
+31% |
2.48B
+32% |
4.32B
+74% |
5.04B
+16% |
5.11B
+1% |
5.57B
+9% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.27M | 4.11M | 5.55M | 8.49M | 10.28M | 13.49M | 26.44M | ||||||||||||
| Short Term Debt | 1.84M | 1.54M | 1.54M | 1.54M | 29.81M | 20.27M | 0.00 | ||||||||||||
| Tax Payables | 64.02M | 73.88M | 147.05M | 140.13M | 166.59M | 100.23M | 220.12M | ||||||||||||
| Deferred Revenue | 64.02M | 949.40M | 1.19B | 1.32B | 1.52B | 1.59B | 893.95M | ||||||||||||
| Other Current Liabilities | 737.93M | 884.76M | 1.04B | 1.18B | 446.41M | 584.70M | 626.59M | ||||||||||||
| Total Current Liabilities | 809.06M | 964.29M | 1.20B | 1.33B | 1.57B | 1.63B | 1.77B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.17M | 4.63M | 3.08M | 1.54M | 217.64M | 29.71M | 0.00 | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -328,419,000.00 | 16.56M | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 328.42M | 302.45M | 316.69M | ||||||||||||
| Other Non-Current Liabilities | 3.80M | 4.32M | 4.32M | 4.81M | 112.57M | 5.66M | 19.66M | ||||||||||||
| Total Non-Current Liabilities | 9.96M | 8.95M | 7.41M | 6.35M | 330.21M | 354.38M | 336.35M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | ||||||||||||
| Capital Lease Obligations | 8.01M | 6.17M | 4.63M | 3.08M | 1.54M | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 819.02M
+0% |
973.24M
+19% |
1.21B
+24% |
1.34B
+11% |
1.90B
+41% |
1.99B
+5% |
2.10B
+6% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 64.00k | 0.00 | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 45.00M | 74.40M | 74.40M | 719.41M | 722.61M | 728.45M | 729.65M | ||||||||||||
| Retained Earnings | 558.09M | 791.83M | 1.16B | 1.57B | 1.79B | 1.90B | 2.26B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -64,000.00 | 1.80M | -8,000.00 | 101.00k | 111.00k | 161.00k | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 14.94M | 46.19M | 44.40M | 689.34M | 631.01M | 492.33M | 477.46M | ||||||||||||
| Total Stockholders Equity | 618.02M | 912.42M | 1.28B | 2.98B | 3.14B | 3.12B | 3.47B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 618.02M
+0% |
912.42M
+48% |
1.28B
+40% |
2.98B
+133% |
3.14B
+5% |
3.12B
-1% |
3.47B
+11% |
||||||||||||
| Total Liabilities And Total Equity | 1.44B
+0% |
1.89B
+31% |
2.48B
+32% |
4.32B
+74% |
5.04B
+16% |
5.11B
+1% |
5.57B
+9% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 94.25M
+0% |
168.71M
+79% |
129.39M
-23% |
178.59M
+38% |
18.80M
-89% |
288.11M
+1,433% |
380.77M
+32% |
||||||||||||
| Total Debt | 8.01M
+0% |
6.17M
-23% |
4.63M
-25% |
3.08M
-33% |
247.45M
+7,924% |
49.98M
-80% |
0.00
+0% |
||||||||||||
| Net Debt | -419,933,000.00 | -850,759,000.00 | -1,403,538,000.00 | -2,987,868,000.00 | -1,138,817,000.00 | -1,107,313,000.00 | -961,024,000.00 | ||||||||||||