Nohmi Bosai Ltd. (6744) - Financials, balance sheet (annual)

3,685 JPY

0.54%

Last update May 30, 3:24 PM JST

Market closed

Day range

3,685

3,630

3,700

Previous close

3,705

Open

3,655

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Nohmi Bosai Ltd.

3,685.00

0.54%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	157.5B	151.6B	148.6B	139.9B
Current assets	111.3B	108.7B	107.2B	101.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	46.6B	48.8B	48.7B	52.0B
Other short term investments	—	—	—	—
Accounts receivable	49.1B	46.4B	49.0B	37.5B
Other receivables	—	—	—	—
Inventory	15.2B	12.5B	9.2B	11.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	388M	977M	328M	413M
Non current assets	46.2B	42.9B	41.4B	37.9B
Properties	3.4B	2.6B	2.2B	2.1B
Land and improvements	7.1B	7.1B	7.1B	7.1B
Machinery furniture equipment	627M	692M	628M	794M
Construction in progress	131M	129M	3.1B	2.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.4B	3.2B	3.0B	2.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.3B	3.0B	3.0B	1.9B
Investments and advances	—	—	—	—
Other non current assets	3.0B	3.1B	2.7B	2.5B
Total liabilities	32.3B	35.0B	36.7B	35.8B
Current liabilities	24.8B	25.7B	27.8B	26.9B
Accounts payable	4.4B	4.3B	4.4B	4.8B
Accrued expenses	—	—	—	—
Short term debt	—	0	4M	14M
Deferred revenue	—	—	—	—
Tax payable	2.5B	1.3B	2.6B	1.6B
Pensions	3.6B	3.5B	3.6B	3.4B
Other current liabilities	3.3B	6.8B	7.5B	6.8B
Non current liabilities	7.5B	9.3B	8.9B	8.8B
Long term provisions	424M	414M	417M	552M
Long term debt	—	0	9M	24M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	1.1B	845M	592M
Shareholders equity
Common stock	13.3B	13.3B	13.3B	13.3B
Retained earnings	93.8B	87.8B	83.1B	75.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	125.2B	116.6B	111.9B	104.1B
Additional paid in capital	12.9B	12.9B	12.9B	12.9B
Treasury stock	259M	263M	272M	280M
Minority interest	1.5B	1.7B	1.6B	1.6B