Nippon Signal Co. Ltd. (6741) - Financials, balance sheet (annual)

1,077 JPY

0.28%

Last update Jun 6, 3:24 PM JST

Market closed

Day range

1,077

1,073

1,113

Previous close

1,074

Open

1,104

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Nippon Signal Co. Ltd.

1,077.00

0.28%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	165.3B	146.0B	134.1B	141.4B
Current assets	110.6B	97.3B	86.7B	92.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.8B	8.4B	6.4B	13.3B
Other short term investments	—	—	—	—
Accounts receivable	32.3B	29.9B	30.8B	55.7B
Other receivables	39.9B	34.1B	29.9B	—
Inventory	22.5B	20.1B	16.3B	20.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.2B	4.8B	3.2B	3.7B
Non current assets	54.6B	48.7B	47.4B	48.4B
Properties	68M	77M	89M	101M
Land and improvements	5.5B	5.5B	5.5B	5.5B
Machinery furniture equipment	3.0B	2.6B	2.6B	2.4B
Construction in progress	2.3B	1.7B	1.6B	1.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.9B	2.1B	1.9B	1.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.9B	1.8B	1.7B	1.7B
Total liabilities	68.5B	56.7B	47.3B	56.7B
Current liabilities	57.8B	46.6B	37.0B	46.6B
Accounts payable	13.4B	11.1B	10.4B	13.6B
Accrued expenses	—	—	—	—
Short term debt	18.7B	17.5B	11.8B	16.5B
Deferred revenue	—	—	—	—
Tax payable	2.5B	1.5B	886M	1.4B
Pensions	2.8B	2.6B	2.6B	2.6B
Other current liabilities	11.8B	9.1B	9.4B	11.0B
Non current liabilities	10.7B	10.1B	10.3B	10.0B
Long term provisions	545M	—	—	—
Long term debt	5M	7M	109M	19M
Provision for risks and charges	27M	28M	52M	81M
Deferred liabilities	727M	551M	602M	564M
Derivative product liabilities	—	—	—	—
Other non current liabilities	103M	104M	102M	98M
Shareholders equity
Common stock	10B	10B	10B	10B
Retained earnings	71.9B	68.2B	65.8B	62.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	96.8B	89.4B	86.7B	84.7B
Additional paid in capital	7.6B	7.6B	7.6B	7.6B
Treasury stock	6.6B	6.6B	6.6B	6.6B
Minority interest	—	—	—	—