NPC Incorporated (6255.T)

JPY 761.0

(-0.78%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.43 Billion 13.61 Billion 12.29 Billion 8.84 Billion 10.1 Billion 7.92 Billion
Total Current Assets 11.95 Billion 9.96 Billion 8.7 Billion 4.97 Billion 6.18 Billion 3.81 Billion
Cash And Short Term Investments 5.23 Billion 4.88 Billion 3.08 Billion 3.32 Billion 2.05 Billion 719.25 Million
Cash and Cash Equivalents 5.23 Billion 4.88 Billion 3.08 Billion 3.32 Billion 2.05 Billion 719.25 Million
Short Term Investments - - - - - -
Net Receivables 2.79 Billion 1.24 Billion 508.07 Million 850.28 Million 2.24 Billion 2.22 Billion
Inventory 3.77 Billion 3.58 Billion 4.68 Billion 547.69 Million 1.51 Billion 615.21 Million
Other Current Assets 150.77 Million 245.37 Million 424.04 Million 247.52 Million 364.93 Million 259.6 Million
Total Non-Current Assets 3.47 Billion 3.64 Billion 3.59 Billion 3.87 Billion 3.92 Billion 4.1 Billion
Net PPE 3.15 Billion 3.28 Billion 3.42 Billion 3.67 Billion 3.75 Billion 3.9 Billion
Good Will And Intangible Assets 48.39 Million 68.36 Million 90.86 Million 117.48 Million 37.11 Million 13.62 Million
Good Will - - - - - -
Intangible Assets - 68.36 Million 90.86 Million 117.48 Million 37.11 Million 13.62 Million
Long-Term Investments - 10.2 Million 10.2 Million 10.2 Million 10.2 Million 14.7 Million
Tax Assets 245.18 Million 272.93 Million 51.04 Million 27.96 Million 83.86 Million 127.53 Million
Other Non Current Assets 24.7 Million 14.71 Million 16.3 Million 47.49 Million 37.72 Million 42.88 Million
Other Assets - 1000.00 1000.00 - - -
Total Liabilities 5.75 Billion 5.53 Billion 5.18 Billion 1.46 Billion 3.06 Billion 1.5 Billion
Total Current Liabilities 5.67 Billion 5.46 Billion 5.12 Billion 1.41 Billion 3.02 Billion 1.48 Billion
Account Payables 2.54 Billion 469.32 Million 300.3 Million 87.42 Million 388.32 Million 264.65 Million
Tax Payables - 203.58 Million - 51.28 Million 91.48 Million 4.14 Million
Short Term Debt - - - - - 79.55 Million
Deferred Revenue - - - - - 318.25 Million
Other Current Liabilities 3.13 Billion 4.99 Billion 4.82 Billion 1.33 Billion 2.63 Billion 818.32 Million
Total Non Current Liabilities 80.83 Million 73.36 Million 58.73 Million 44.3 Million 32.53 Million 20.68 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.83 Million 58.3 Million 44.38 Million 30.34 Million 19.02 Million 7.66 Million
Other Liabilities - - - - - -
Total Equity 9.68 Billion 8.07 Billion 7.11 Billion 7.38 Billion 7.04 Billion 6.42 Billion
Stock Holders Equity 9.68 Billion 8.07 Billion 7.11 Billion 7.38 Billion 7.04 Billion 6.42 Billion
Common Stock 2.81 Billion 2.81 Billion 2.81 Billion 2.81 Billion 2.81 Billion 2.81 Billion
Retained Earnings 4.28 Billion 2.73 Billion 1.78 Billion 1.85 Billion 1.51 Billion 846.12 Million
Accumulated other comprehensive income 153.14 Million 107.97 Million 111.99 Million 31.07 Million 19.45 Million 27.8 Million
Common Stock Equity 9.68 Billion 8.07 Billion 7.11 Billion 7.38 Billion 7.04 Billion 6.42 Billion
Capital Lease Obligation - - - - - 79.55 Million
Total Investments - 10.2 Million 10.2 Million 10.2 Million 10.2 Million 14.7 Million
Total Debt - - - - - 79.55 Million
Net Debt -5.23 Billion -4.88 Billion -3.08 Billion -3.32 Billion -2.05 Billion -639.69 Million

Balance Sheet Charts