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5241 Nihon Office Automation Research

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  • 500
  • 00.00%
20min DelayNot Open Dec 9 09:00 JST
342.00MMarket Cap4.92P/E (Static)

Nihon Office Automation Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--897.55M
3.78%644.33M
--620.87M
-Cash and cash equivalents
--897.55M
3.78%644.33M
--620.87M
Receivables
--286.45M
26.84%544.82M
--429.52M
-Accounts receivable
--286.45M
26.84%544.82M
--429.52M
Inventory
--29.67M
150.60%837K
--334K
Prepaid assets
--9.51M
-28.42%9.99M
--13.95M
Tax assets-Current
----
--0
--10.67M
Other current assets
--493K
12.46%7.11M
--6.33M
Total current assets
--1.22B
11.59%1.21B
--1.08B
Non current assets
Net PPE
--3.33M
-9.14%3.8M
--4.18M
-Gross PP&E
--13.29M
3.91%13.29M
--12.79M
-Accumulated depreciation
---9.95M
-10.22%-9.49M
---8.61M
Prepaid assets-non current
--517K
-68.29%344K
--1.09M
Total investment
--9.98M
10.16%10.74M
--9.75M
-Financial asset investment
--9.98M
10.16%10.74M
--9.75M
-Including:Available-for-sale securities
--9.98M
10.16%10.74M
--9.75M
Goodwill and other intangible assets
--6.76M
-26.27%7.9M
--10.72M
-Other intangible assets
--6.76M
-26.27%7.9M
--10.72M
Deferred tax assets-non current
--2.81M
298.41%5.76M
--1.45M
Deferred assets-non current
--139K
-69.78%317K
--1.05M
Other non current assets
--76.87M
10.60%74.62M
--67.47M
Total non current assets
--100.41M
8.13%103.48M
--95.7M
Total assets
--1.32B
11.31%1.31B
--1.18B
Liabilities
Current liabilities
Financial liabilities
--266.37M
110.86%257.33M
--122.04M
-Current debt and capital lease obligation
--266.37M
110.86%257.33M
--122.04M
-Including:Current debt
--266.37M
110.86%257.33M
--122.04M
Payables
--183.89M
-22.99%202.19M
--262.54M
-accounts payable
--63.76M
-51.04%77.01M
--157.28M
-Total tax payable
--11.5M
89.00%66.96M
--35.43M
-Other payable
--108.63M
-16.63%58.22M
--69.83M
Other current liabilities
--30.33M
-10.98%37.36M
--41.97M
Current liabilities
--480.6M
16.49%496.88M
--426.56M
Non current liabilities
Non current financial liabilities
--333.34M
-2.18%328.5M
--335.83M
-Long term debt and capital lease obligation
--333.34M
-2.18%328.5M
--335.83M
-Including:Long term debt
--333.34M
-2.18%328.5M
--335.83M
Other non current liabilities
--1K
--2K
----
Total non current liabilities
--333.34M
-2.18%328.5M
--335.83M
Total liabilities
--813.94M
8.26%825.38M
--762.38M
Shareholders'equity
Share capital
--90M
0.00%82M
--82M
-common stock
--90M
0.00%82M
--82M
Retained earnings
--414.05M
21.27%396.6M
--327.05M
Other reserves
--6.1M
10.88%6.59M
--5.95M
Total stockholders'equity
--510.14M
16.92%485.2M
--414.99M
Total equity
--510.14M
16.92%485.2M
--414.99M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --897.55M3.78%644.33M--620.87M
-Cash and cash equivalents --897.55M3.78%644.33M--620.87M
Receivables --286.45M26.84%544.82M--429.52M
-Accounts receivable --286.45M26.84%544.82M--429.52M
Inventory --29.67M150.60%837K--334K
Prepaid assets --9.51M-28.42%9.99M--13.95M
Tax assets-Current ------0--10.67M
Other current assets --493K12.46%7.11M--6.33M
Total current assets --1.22B11.59%1.21B--1.08B
Non current assets
Net PPE --3.33M-9.14%3.8M--4.18M
-Gross PP&E --13.29M3.91%13.29M--12.79M
-Accumulated depreciation ---9.95M-10.22%-9.49M---8.61M
Prepaid assets-non current --517K-68.29%344K--1.09M
Total investment --9.98M10.16%10.74M--9.75M
-Financial asset investment --9.98M10.16%10.74M--9.75M
-Including:Available-for-sale securities --9.98M10.16%10.74M--9.75M
Goodwill and other intangible assets --6.76M-26.27%7.9M--10.72M
-Other intangible assets --6.76M-26.27%7.9M--10.72M
Deferred tax assets-non current --2.81M298.41%5.76M--1.45M
Deferred assets-non current --139K-69.78%317K--1.05M
Other non current assets --76.87M10.60%74.62M--67.47M
Total non current assets --100.41M8.13%103.48M--95.7M
Total assets --1.32B11.31%1.31B--1.18B
Liabilities
Current liabilities
Financial liabilities --266.37M110.86%257.33M--122.04M
-Current debt and capital lease obligation --266.37M110.86%257.33M--122.04M
-Including:Current debt --266.37M110.86%257.33M--122.04M
Payables --183.89M-22.99%202.19M--262.54M
-accounts payable --63.76M-51.04%77.01M--157.28M
-Total tax payable --11.5M89.00%66.96M--35.43M
-Other payable --108.63M-16.63%58.22M--69.83M
Other current liabilities --30.33M-10.98%37.36M--41.97M
Current liabilities --480.6M16.49%496.88M--426.56M
Non current liabilities
Non current financial liabilities --333.34M-2.18%328.5M--335.83M
-Long term debt and capital lease obligation --333.34M-2.18%328.5M--335.83M
-Including:Long term debt --333.34M-2.18%328.5M--335.83M
Other non current liabilities --1K--2K----
Total non current liabilities --333.34M-2.18%328.5M--335.83M
Total liabilities --813.94M8.26%825.38M--762.38M
Shareholders'equity
Share capital --90M0.00%82M--82M
-common stock --90M0.00%82M--82M
Retained earnings --414.05M21.27%396.6M--327.05M
Other reserves --6.1M10.88%6.59M--5.95M
Total stockholders'equity --510.14M16.92%485.2M--414.99M
Total equity --510.14M16.92%485.2M--414.99M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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JP
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