Nihon Suido Consultants Co., Ltd. (261A) - Financials, balance sheet (annual)

2,872 JPY

0.93%

Last update Aug 1, 3:21 PM JST

Market closed

Day range

2,872

2,830

2,887

Previous close

2,899

Open

2,880

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Nihon Suido Consultants Co., Ltd.

2,872.00

0.93%

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	22.9B	21.5B	21.2B
Current assets	18.8B	17.4B	16.8B
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	9.8B	9.0B	9.3B
Other short term investments	201.4M	251.4M	1.1B
Accounts receivable	369.4M	5.2M	0
Other receivables	8.1B	7.9B	6.3B
Inventory	—	—	—
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	289.7M	188.5M	66.7M
Non current assets	4.2B	4.1B	4.4B
Properties	242.4M	228.7M	199.2M
Land and improvements	273.2M	273.2M	273.2M
Machinery furniture equipment	1.2B	853.5M	787.4M
Construction in progress	74.6M	140.3M	4.1M
Leases	—	—	—
Accumulated depreciation	-1.7B	-1.6B	-1.5B
Goodwill	301.7M	246.3M	192.7M
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	301.7M	246.3M	192.7M
Investments and advances	—	—	—
Other non current assets	279.7M	293.1M	301.8M
Total liabilities	8.6B	8.2B	9.2B
Current liabilities	7.5B	6.7B	7.3B
Accounts payable	783.4M	820.3M	514.6M
Accrued expenses	—	—	—
Short term debt	—	—	—
Deferred revenue	—	—	—
Tax payable	1.1B	834.1M	788.0M
Pensions	2.5B	1.9B	1.8B
Other current liabilities	770.7M	501.8M	1.5B
Non current liabilities	1.1B	1.6B	1.9B
Long term provisions	7.4M	—	—
Long term debt	—	—	—
Provision for risks and charges	—	—	—
Deferred liabilities	—	0	20K
Derivative product liabilities	—	—	—
Other non current liabilities	210.1M	178.8M	47.3M
Shareholders equity
Common stock	100M	100M	100M
Retained earnings	13.9B	13.0B	11.9B
Other shareholders equity	—	—	—
Total shareholders equity	14.3B	13.2B	12.0B
Additional paid in capital	8.2M	—	—
Treasury stock	—	—	—
Minority interest	110.3M	66.3M	45.9M