NCD Co., Ltd. (4783.T)

JPY 2700.0

(0.26%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 14.89 Billion 12.38 Billion 11.89 Billion 10.81 Billion 11.64 Billion
Total Current Assets 11.04 Billion 8.57 Billion 7.94 Billion 6.76 Billion 6.64 Billion
Cash And Short Term Investments 6.11 Billion 3.91 Billion 3.92 Billion 2.83 Billion 2.61 Billion
Cash and Cash Equivalents 5.91 Billion 3.91 Billion 3.92 Billion 2.83 Billion 2.42 Billion
Short Term Investments 200.07 Million 114 Million 114 Million 114 Million 190.2 Million
Net Receivables 3.97 Billion 3.88 Billion 3.33 Billion 3.3 Billion 3.47 Billion
Inventory 415.68 Million 263.31 Million 209.18 Million 185.68 Million 223.1 Million
Other Current Assets 537.92 Million 516.86 Million 476.79 Million 443.37 Million 338.44 Million
Total Non-Current Assets 3.85 Billion 3.8 Billion 3.94 Billion 4.04 Billion 4.99 Billion
Net PPE 1.5 Billion 1.48 Billion 1.42 Billion 1.23 Billion 1.38 Billion
Good Will And Intangible Assets 324.25 Million 239.08 Million 223.85 Million 171.54 Million 112 Million
Good Will 114.97 Million - 10.67 Million 21.34 Million 32 Million
Intangible Assets 209.28 Million 239.08 Million 213.18 Million 150.2 Million 80 Million
Long-Term Investments 4.37 Million 345.73 Million 331.23 Million 440.52 Million 1.95 Billion
Tax Assets 1.26 Billion 1.05 Billion 988.69 Million 825.12 Million 939.84 Million
Other Non Current Assets 750.97 Million 684.37 Million 975.69 Million 1.37 Billion 606.24 Million
Other Assets 1000.00 4000.00 3000.00 2000.00 -
Total Liabilities 8.49 Billion 7.34 Billion 7.42 Billion 6.65 Billion 7.72 Billion
Total Current Liabilities 5.79 Billion 4.88 Billion 4.72 Billion 3.97 Billion 4.31 Billion
Account Payables 1.11 Billion 1.01 Billion 929.85 Million 699.04 Million 812.27 Million
Tax Payables 614.02 Million 202.86 Million 451.27 Million 46.55 Million 169.73 Million
Short Term Debt 1.31 Billion 1.37 Billion 1.43 Billion 1.93 Billion 1.82 Billion
Deferred Revenue 1.93 Billion 1.47 Billion 1.34 Billion 448.5 Million 169.73 Million
Other Current Liabilities 1.43 Billion 1.02 Billion 1.01 Billion 892.14 Million 1.5 Billion
Total Non Current Liabilities 2.7 Billion 2.45 Billion 2.7 Billion 2.67 Billion 3.41 Billion
Long-Term Debt 708.7 Million 943.65 Million 1.12 Billion 1.27 Billion 30 Million
Deferred Revenue Non Current -69.62 Million -49.88 Million -41.98 Million -34.56 Million 1.85 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.99 Billion 1.51 Billion 1.57 Billion 1.4 Billion 1.5 Billion
Other Liabilities - - - - -
Total Equity 6.4 Billion 5.04 Billion 4.46 Billion 4.16 Billion 3.91 Billion
Stock Holders Equity 6.34 Billion 5 Billion 4.43 Billion 4.14 Billion 3.89 Billion
Common Stock 438.75 Million 438.75 Million 438.75 Million 438.75 Million 438.75 Million
Retained Earnings 5 Billion 3.84 Billion 3.28 Billion 2.93 Billion 2.9 Billion
Accumulated other comprehensive income 111 Million 35 Million 26 Million 83 Million -28.34 Million
Common Stock Equity 6.34 Billion 5 Billion 4.43 Billion 4.14 Billion 3.89 Billion
Capital Lease Obligation 1.11 Billion 1.5 Billion 1.75 Billion 1.97 Billion 1.85 Billion
Total Investments 204.44 Million 345.73 Million 331.23 Million 440.52 Million 2.14 Billion
Total Debt 2.02 Billion 2.31 Billion 2.56 Billion 3.21 Billion 3.71 Billion
Net Debt -3.89 Billion -1.59 Billion -1.36 Billion 374.97 Million 1.29 Billion

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