NISSO
9332.TNISSO HOLDINGS Co., Ltd Price (9332.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,742,216
(0.7912)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
NISSO HOLDINGS Co., LtdCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.37B | 5.87B | 8.78B | 9.80B | 9.64B | ||||||||||||||
| Short Term Investments | 0.00 | -752,000,000.00 | -751,000,000.00 | -720,000,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 8.43B | 8.09B | 9.39B | 10.98B | 11.23B | ||||||||||||||
| Inventory | 0.00 | 571.00M | 588.00M | 544.00M | 0.00 | ||||||||||||||
| Other Current Assets | 827.00M | 851.00M | 903.00M | 966.00M | 1.03B | ||||||||||||||
| Total Current Assets | 15.62B | 14.81B | 19.07B | 21.75B | 21.90B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.75B | 4.65B | 4.58B | 4.66B | 5.07B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 970.00M | 868.00M | 1.03B | ||||||||||||||
| Intangible Assets | 377.00M | 305.00M | 697.00M | 646.00M | 578.00M | ||||||||||||||
| Long Term Investments | 1.27B | 1.02B | 1.25B | 1.06B | 561.00M | ||||||||||||||
| Tax Assets | 474.00M | 466.00M | 575.00M | 765.00M | 930.00M | ||||||||||||||
| Other Non-Current Assets | 2.00M | 374.00M | 322.00M | 339.00M | 1.28B | ||||||||||||||
| Total Non-Current Assets | 6.87B | 6.81B | 8.39B | 8.34B | 9.46B | ||||||||||||||
| Other Assets | 0.00 | 4.00M | 1,000.00k | 4.00M | 0.00 | ||||||||||||||
| Total Assets | 22.49B
+0% |
21.63B
-4% |
27.46B
+27% |
30.09B
+10% |
31.35B
+4% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Short Term Debt | 204.00M | 55.00M | 501.00M | 492.00M | 512.00M | ||||||||||||||
| Tax Payables | 812.00M | 1.66B | 2.22B | 2.66B | 2.66B | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 247.00M | 245.00M | 0.00 | ||||||||||||||
| Other Current Liabilities | 8.26B | 6.47B | 7.44B | 8.79B | 10.19B | ||||||||||||||
| Total Current Liabilities | 9.28B | 8.18B | 10.41B | 12.19B | 13.36B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 691.00M | 12.00M | 2.51B | 2.02B | 1.55B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | -46,000,000.00 | 473.00M | 583.00M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 46.00M | 120.00M | 109.00M | 136.00M | ||||||||||||||
| Other Non-Current Liabilities | 628.00M | 679.00M | 390.00M | 384.00M | 976.00M | ||||||||||||||
| Total Non-Current Liabilities | 1.32B | 691.00M | 3.49B | 3.10B | 2.66B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 146.00M | 67.00M | 12.00M | 7.00M | 0.00 | ||||||||||||||
| Total Liabilities | 10.60B
+0% |
8.87B
-16% |
13.90B
+57% |
15.29B
+10% |
16.02B
+5% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 2.01B | 2.02B | 2.02B | 2.02B | 2.02B | ||||||||||||||
| Retained Earnings | 7.93B | 8.67B | 9.45B | 10.46B | 11.59B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -77,000,000.00 | 18.00M | 18.00M | 5.00M | 118.00M | ||||||||||||||
| Other Total Stockholders Equity | 2.04B | 2.06B | 2.07B | 2.09B | 1.34B | ||||||||||||||
| Total Stockholders Equity | 11.90B | 12.76B | 13.56B | 14.57B | 15.06B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 239.00M | 275.00M | ||||||||||||||
| Total Equity | 11.90B
+0% |
12.76B
+7% |
13.56B
+6% |
14.81B
+9% |
15.33B
+4% |
||||||||||||||
| Total Liabilities And Total Equity | 22.49B
+0% |
21.63B
-4% |
27.46B
+27% |
30.09B
+10% |
31.35B
+4% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.27B
+0% |
263.00M
-79% |
500.00M
+90% |
343.00M
-31% |
561.00M
+64% |
||||||||||||||
| Total Debt | 817.00M
+0% |
67.00M
-92% |
3.01B
+4,394% |
2.52B
-16% |
2.06B
-18% |
||||||||||||||
| Net Debt | -5,548,000,000.00 | -5,806,000,000.00 | -5,768,000,000.00 | -7,284,000,000.00 | -7,579,000,000.00 | ||||||||||||||