Nippon
2349.TNippon Information Development Co., Ltd. Price (2349.T)
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Shares Outstanding
10,989,079
(1.05)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nippon Information Development Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.85B | 11.13B | 11.85B | 13.05B | 14.19B | ||||||||||||||
| Short Term Investments | 115.76M | -326,597,000.00 | -345,739,000.00 | -354,127,000.00 | 896.00k | ||||||||||||||
| Net Receivables | 3.50B | 3.05B | 3.29B | 3.52B | 4.19B | ||||||||||||||
| Inventory | 138.76M | 115.60M | 254.15M | 147.45M | 198.97M | ||||||||||||||
| Other Current Assets | 182.29M | 160.40M | 81.25M | 161.93M | 195.25M | ||||||||||||||
| Total Current Assets | 12.79B | 14.45B | 15.47B | 16.88B | 18.77B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 415.30M | 384.91M | 351.77M | 328.82M | 298.84M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 231.14M | 182.48M | ||||||||||||||
| Intangible Assets | 197.00M | 187.38M | 161.59M | 114.77M | 106.56M | ||||||||||||||
| Long Term Investments | 4.08B | 4.71B | 4.91B | 5.35B | 5.45B | ||||||||||||||
| Tax Assets | 1.21B | 821.32M | 871.74M | 968.45M | 884.57M | ||||||||||||||
| Other Non-Current Assets | 568.40M | 124.09M | 144.23M | 154.47M | 528.27M | ||||||||||||||
| Total Non-Current Assets | 6.47B | 6.22B | 6.44B | 7.14B | 7.46B | ||||||||||||||
| Other Assets | 0.00 | 4.00k | 3.00k | 2.00k | 4.00k | ||||||||||||||
| Total Assets | 19.26B
+0% |
20.68B
+7% |
21.90B
+6% |
24.02B
+10% |
26.23B
+9% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 440.53M | 380.83M | 469.48M | 587.39M | 683.94M | ||||||||||||||
| Short Term Debt | 9.50M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 358.43M | 662.47M | 724.19M | 877.17M | 857.57M | ||||||||||||||
| Deferred Revenue | 358.43M | -7,532,000.00 | 684.00k | 1.16M | 6.61M | ||||||||||||||
| Other Current Liabilities | 1.72B | 1.45B | 1.61B | 1.54B | 1.80B | ||||||||||||||
| Total Current Liabilities | 2.53B | 2.50B | 2.80B | 3.00B | 3.34B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 212.38M | 405.71M | 368.16M | 288.87M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 2.93B | 2.60B | 2.63B | 2.82B | 3.18B | ||||||||||||||
| Total Non-Current Liabilities | 3.14B | 3.01B | 3.00B | 3.11B | 3.18B | ||||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | -1,823,000.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 5.67B
+0% |
5.50B
-3% |
5.80B
+5% |
6.11B
+5% |
6.52B
+7% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 653.35M | 653.35M | 653.35M | 653.35M | 653.35M | ||||||||||||||
| Retained Earnings | 13.31B | 14.42B | 15.81B | 17.76B | 19.58B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 363.60M | 833.00M | 741.00M | 596.00M | 863.00M | ||||||||||||||
| Other Total Stockholders Equity | -738,657,000.00 | 94.26M | -357,529,000.00 | -1,099,122,000.00 | -1,386,081,000.00 | ||||||||||||||
| Total Stockholders Equity | 13.59B | 15.17B | 16.10B | 17.91B | 19.71B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 13.59B
+0% |
15.17B
+12% |
16.10B
+6% |
17.91B
+11% |
19.71B
+10% |
||||||||||||||
| Total Liabilities And Total Equity | 19.26B
+0% |
20.68B
+7% |
21.90B
+6% |
24.02B
+10% |
26.23B
+9% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.19B
+0% |
4.38B
+4% |
4.56B
+4% |
4.99B
+9% |
5.45B
+9% |
||||||||||||||
| Total Debt | 29.36M
+0% |
21.30M
-27% |
16.82M
-21% |
23.28M
+38% |
17.02M
-27% |
||||||||||||||
| Net Debt | -8,820,545,000.00 | -11,109,887,000.00 | -11,828,363,000.00 | -13,026,204,000.00 | -14,174,879,000.00 | ||||||||||||||