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JP Stock MarketDetailed Quotes
222A Nippon Information Control System
- 60
- +1+1.69%
20min DelayMarket Closed Aug 8 15:00 JST
252.00MMarket Cap6.43P/E (Static)
0High0Low0Volume0Open59Pre Close0.00Turnover6052wk High0.00%Turnover Ratio4.20MShares6052wk Low9.335EPS TTM252.00MFloat Cap60Historical High6.43P/E (Static)4.20MShs Float60Historical Low9.335EPS LYR0.00%Amplitude--Dividend TTM2.86P/B100Lot Size--Div YieldTTM
Nippon Information Control System Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | 12.87%41.6M | --36.85M |
| -Cash and cash equivalents | 12.87%41.6M | --36.85M |
| -Accounts receivable | -17.92%106.37M | --129.6M |
| -Other receivables | 276.03%116.93M | --31.1M |
| Inventory | 21.14%5.68M | --4.69M |
| Prepaid assets | 527.37%3.05M | --486K |
| Other current assets | -67.08%1.26M | --3.81M |
| Total current assets | 33.09%274.88M | --206.53M |
| Non current assets | ||
| Net PPE | -9.95%14.84M | --16.48M |
| -Gross PPE | -9.95%14.84M | --16.48M |
| -Financial asset investment | 6.94%82.91M | --77.53M |
| -Including:Available-for-sale securities | 6.94%82.91M | --77.53M |
| -Other investment | 0.00%70K | --70K |
| Non current prepaid assets | 0.00%6.77M | --6.77M |
| Goodwill and other intangible assets | -32.84%1.27M | --1.89M |
| -Other intangible assets | -32.84%1.27M | --1.89M |
| Other non current assets | -14.14%249K | --290K |
| Total non current assets | 3.00%129.59M | --125.81M |
| Total assets | 21.70%404.47M | --332.34M |
| Liabilities | ||
| Current liabilities | ||
| Current debt and capital lease obligation | 143.11%70.12M | --28.84M |
| -Current debt | 160.38%68.77M | --26.41M |
| -Current capital lease obligation | -44.59%1.35M | --2.43M |
| Payables | 9.76%90.62M | --82.57M |
| -accounts payable | -3.20%24.78M | --25.6M |
| -Total tax payable | 29.91%28.12M | --21.65M |
| -Other payable | 6.80%37.72M | --35.32M |
| Pension and other retirement benefit plans | 21.74%7M | --5.75M |
| Other current liabilities | 0.88%7.08M | --7.02M |
| Current liabilities | 42.19%177.8M | --125.04M |
| Non current liabilities | ||
| Long term debt and capital lease obligation | -55.11%16.39M | --36.51M |
| -Long term debt | -55.52%15.04M | --33.81M |
| -Long term capital lease obligation | -50.02%1.35M | --2.7M |
| Other non current liabilities | --2K | ---- |
| Total non current liabilities | -13.58%138.67M | --160.47M |
| Total liabilities | 10.85%316.48M | --285.51M |
| Shareholders'equity | ||
| Share capital | 0.00%25M | --25M |
| -common stock | 0.00%25M | --25M |
| Retained earnings | 310.33%51.85M | --12.64M |
| Less: Treasury stock | 0.00%1M | --1M |
| Other equity interest | 0.53%571K | --568K |
| Total stockholders'equity | 87.88%87.99M | --46.83M |
| Total equity | 87.88%87.99M | --46.83M |
| Currency Unit | JPY | JPY |