Nissen
6543.TNissen Inc. Price (6543.T)
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Shares Outstanding
3,814,313
(1.3071)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nissen Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.31B | 1.69B | 1.62B | 1.68B | 1.49B | ||||||||||||||
| Short Term Investments | 20.24M | 20.24M | 20.24M | 20.24M | 0.00 | ||||||||||||||
| Net Receivables | 691.00M | 564.17M | 477.44M | 572.00M | 574.27M | ||||||||||||||
| Inventory | 90.00M | 55.40M | 57.82M | 74.43M | 82.31M | ||||||||||||||
| Other Current Assets | 18.00M | 28.30M | 10.95M | 14.57M | 35.71M | ||||||||||||||
| Total Current Assets | 2.11B | 2.33B | 2.17B | 2.34B | 2.18B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.85B | 1.75B | 1.72B | 1.69B | 1.66B | ||||||||||||||
| Goodwill | 18.30M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 24.00M | 22.03M | 17.78M | 25.53M | 297.98M | ||||||||||||||
| Long Term Investments | 420.00M | 344.71M | 334.32M | 401.28M | 363.92M | ||||||||||||||
| Tax Assets | -2,253,702,000.00 | 3.47M | 5.53M | 8.29M | 3.36M | ||||||||||||||
| Other Non-Current Assets | -18,298,000.00 | 70.41M | 71.92M | 74.88M | 65.73M | ||||||||||||||
| Total Non-Current Assets | 18.30M | 2.19B | 2.15B | 2.20B | 2.40B | ||||||||||||||
| Other Assets | 2.30B | 3.00k | 1,000.00 | 1,000.00 | 0.00 | ||||||||||||||
| Total Assets | 4.43B
+0% |
4.53B
+2% |
4.32B
-5% |
4.54B
+5% |
4.57B
+1% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 303.05M | 374.34M | 289.95M | 359.12M | 364.23M | ||||||||||||||
| Short Term Debt | 59.86M | 59.40M | 59.40M | 59.40M | 59.40M | ||||||||||||||
| Tax Payables | 58.95M | 85.86M | 73.06M | 54.82M | 56.29M | ||||||||||||||
| Deferred Revenue | 0.00 | 85.86M | 73.06M | 54.82M | 5.15M | ||||||||||||||
| Other Current Liabilities | 297.14M | 249.36M | 189.69M | 177.48M | 161.97M | ||||||||||||||
| Total Current Liabilities | 719.00M | 768.96M | 612.10M | 661.69M | 647.04M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 527.06M | 471.85M | 412.45M | 353.05M | 293.65M | ||||||||||||||
| Deferred Revenue Non Current | -91,933,000.00 | 259.81M | 275.71M | 298.74M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 91.93M | 85.04M | 80.75M | 78.46M | 60.01M | ||||||||||||||
| Other Non-Current Liabilities | 261.01M | 11.67M | 4.00k | 3.00k | 294.02M | ||||||||||||||
| Total Non-Current Liabilities | 880.00M | 828.38M | 768.91M | 730.25M | 647.68M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 1.60B
+0% |
1.60B
0% |
1.38B
-14% |
1.39B
+1% |
1.29B
-7% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 333.00M | 333.78M | 341.10M | 347.10M | 347.10M | ||||||||||||||
| Retained Earnings | 2.24B | 2.35B | 2.51B | 2.69B | 2.81B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 1,000.00k | 2.00M | 472.00k | 638.00k | 719.00k | ||||||||||||||
| Other Total Stockholders Equity | 254.00M | 248.53M | 85.46M | 108.50M | 126.09M | ||||||||||||||
| Total Stockholders Equity | 2.83B | 2.93B | 2.94B | 3.15B | 3.28B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 2.83B
+0% |
2.93B
+3% |
2.94B
+0% |
3.15B
+7% |
3.28B
+4% |
||||||||||||||
| Total Liabilities And Total Equity | 4.43B
+0% |
4.53B
+2% |
4.32B
-5% |
4.54B
+5% |
4.57B
+1% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 420.00M
+0% |
344.71M
-18% |
334.32M
-3% |
401.28M
+20% |
363.92M
-9% |
||||||||||||||
| Total Debt | 586.00M
+0% |
531.25M
-9% |
471.85M
-11% |
412.45M
-13% |
353.05M
-14% |
||||||||||||||
| Net Debt | -726,000,000.00 | -1,153,998,000.00 | -1,149,969,000.00 | -1,264,604,000.00 | -1,133,411,000.00 | ||||||||||||||