Nippon Antenna Co Ltd
TSE:6930
Balance Sheet
Balance Sheet Decomposition
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
Balance Sheet
Nippon Antenna Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 133
|
7 017
|
6 840
|
6 649
|
6 391
|
5 663
|
7 284
|
8 583
|
11 431
|
11 864
|
11 028
|
13 563
|
12 420
|
11 032
|
13 251
|
12 857
|
11 522
|
11 003
|
10 860
|
10 306
|
9 295
|
6 817
|
6 556
|
10 144
|
|
| Cash Equivalents |
6 133
|
7 017
|
6 840
|
6 649
|
6 391
|
5 663
|
7 284
|
8 583
|
11 431
|
11 864
|
11 028
|
13 563
|
12 420
|
11 032
|
13 251
|
12 857
|
11 522
|
11 003
|
10 860
|
10 306
|
9 295
|
6 817
|
6 556
|
10 144
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
200
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
499
|
0
|
192
|
280
|
96
|
292
|
199
|
199
|
195
|
0
|
0
|
|
| Total Receivables |
9 280
|
7 861
|
8 547
|
8 247
|
8 341
|
9 707
|
9 266
|
6 641
|
7 731
|
8 433
|
6 510
|
5 002
|
5 970
|
5 250
|
4 630
|
4 192
|
4 881
|
4 833
|
4 884
|
4 577
|
3 538
|
3 301
|
3 359
|
3 876
|
|
| Accounts Receivables |
9 280
|
7 861
|
8 547
|
8 247
|
8 341
|
9 707
|
9 266
|
6 641
|
7 731
|
8 433
|
5 871
|
5 002
|
5 970
|
5 250
|
4 630
|
4 192
|
4 881
|
4 833
|
4 884
|
4 577
|
3 057
|
2 948
|
3 044
|
3 713
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
639
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
481
|
353
|
315
|
163
|
|
| Inventory |
5 168
|
5 051
|
4 868
|
5 326
|
5 571
|
6 461
|
5 643
|
4 851
|
4 654
|
4 630
|
4 382
|
2 518
|
2 264
|
2 275
|
2 116
|
1 943
|
1 925
|
2 536
|
2 281
|
2 662
|
3 205
|
4 338
|
3 866
|
1 871
|
|
| Other Current Assets |
1 516
|
1 656
|
1 626
|
1 532
|
1 456
|
1 254
|
1 159
|
1 154
|
1 419
|
1 586
|
880
|
960
|
878
|
510
|
793
|
488
|
509
|
430
|
374
|
505
|
688
|
776
|
536
|
449
|
|
| Total Current Assets |
22 097
|
21 585
|
21 881
|
21 755
|
21 759
|
23 284
|
23 352
|
21 528
|
25 234
|
26 513
|
22 800
|
22 043
|
21 532
|
19 566
|
20 790
|
19 672
|
19 117
|
18 898
|
18 691
|
18 249
|
16 925
|
15 427
|
14 317
|
16 340
|
|
| PP&E Net |
5 112
|
4 773
|
5 128
|
5 320
|
5 419
|
5 576
|
5 508
|
4 009
|
3 672
|
2 955
|
2 584
|
2 304
|
2 810
|
3 325
|
3 168
|
3 021
|
2 999
|
3 058
|
2 985
|
2 815
|
2 736
|
2 438
|
2 087
|
1 392
|
|
| PP&E Gross |
5 112
|
4 773
|
5 128
|
5 320
|
5 419
|
5 576
|
5 508
|
4 009
|
3 672
|
2 955
|
2 584
|
2 304
|
2 810
|
3 325
|
3 168
|
3 021
|
2 999
|
3 058
|
2 985
|
2 815
|
2 736
|
2 438
|
2 087
|
1 392
|
|
| Accumulated Depreciation |
7 631
|
7 891
|
8 389
|
8 764
|
9 169
|
9 362
|
9 346
|
9 461
|
9 644
|
9 714
|
9 420
|
7 149
|
7 089
|
6 903
|
7 001
|
6 991
|
6 759
|
6 981
|
7 094
|
7 634
|
8 029
|
8 463
|
8 859
|
5 879
|
|
| Intangible Assets |
98
|
135
|
117
|
136
|
133
|
114
|
171
|
209
|
87
|
110
|
432
|
347
|
288
|
197
|
135
|
73
|
100
|
72
|
129
|
182
|
184
|
141
|
119
|
32
|
|
| Long-Term Investments |
736
|
478
|
815
|
984
|
1 880
|
1 646
|
738
|
470
|
582
|
422
|
422
|
429
|
764
|
879
|
893
|
1 117
|
1 078
|
972
|
622
|
916
|
836
|
394
|
472
|
545
|
|
| Other Long-Term Assets |
520
|
647
|
551
|
506
|
775
|
909
|
1 128
|
1 221
|
1 013
|
1 822
|
2 159
|
1 446
|
1 765
|
1 930
|
1 391
|
809
|
799
|
1 008
|
1 039
|
1 045
|
1 004
|
961
|
933
|
233
|
|
| Total Assets |
28 564
N/A
|
27 618
-3%
|
28 493
+3%
|
28 701
+1%
|
29 965
+4%
|
31 529
+5%
|
30 896
-2%
|
27 436
-11%
|
30 589
+11%
|
31 821
+4%
|
28 397
-11%
|
26 569
-6%
|
27 159
+2%
|
25 897
-5%
|
26 377
+2%
|
24 692
-6%
|
24 093
-2%
|
24 008
0%
|
23 466
-2%
|
23 207
-1%
|
21 685
-7%
|
19 361
-11%
|
17 928
-7%
|
18 542
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 647
|
4 978
|
5 566
|
5 442
|
5 849
|
6 226
|
5 955
|
4 181
|
5 739
|
5 710
|
3 493
|
2 422
|
2 667
|
1 957
|
2 504
|
2 080
|
2 040
|
2 176
|
1 734
|
1 542
|
1 681
|
1 928
|
1 568
|
853
|
|
| Accrued Liabilities |
735
|
642
|
731
|
735
|
775
|
841
|
775
|
660
|
698
|
683
|
689
|
550
|
548
|
420
|
417
|
405
|
434
|
438
|
422
|
425
|
406
|
381
|
381
|
256
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
212
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
5
|
6
|
12
|
16
|
13
|
11
|
20
|
14
|
17
|
12
|
18
|
18
|
9
|
3
|
|
| Other Current Liabilities |
1 158
|
1 230
|
1 062
|
909
|
590
|
1 155
|
1 267
|
932
|
1 466
|
2 273
|
1 407
|
962
|
909
|
387
|
691
|
960
|
733
|
1 080
|
829
|
1 031
|
1 152
|
886
|
2 679
|
937
|
|
| Total Current Liabilities |
7 539
|
6 851
|
7 359
|
7 086
|
7 214
|
8 222
|
7 997
|
5 778
|
7 908
|
8 673
|
5 594
|
3 940
|
4 136
|
2 780
|
3 625
|
3 456
|
3 227
|
3 708
|
3 002
|
3 010
|
3 257
|
3 271
|
4 849
|
2 049
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
17
|
18
|
19
|
32
|
38
|
25
|
13
|
26
|
11
|
26
|
11
|
24
|
19
|
10
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
189
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
219
|
2
|
0
|
0
|
167
|
225
|
139
|
123
|
108
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
706
|
751
|
897
|
944
|
1 006
|
970
|
1 018
|
1 059
|
1 063
|
1 135
|
998
|
1 003
|
651
|
1 020
|
1 206
|
1 038
|
970
|
897
|
1 026
|
1 137
|
1 212
|
1 174
|
1 007
|
832
|
|
| Total Liabilities |
8 245
N/A
|
7 602
-8%
|
8 256
+9%
|
8 031
-3%
|
8 409
+5%
|
9 302
+11%
|
9 015
-3%
|
6 847
-24%
|
8 976
+31%
|
9 825
+9%
|
6 610
-33%
|
4 962
-25%
|
4 819
-3%
|
3 838
-20%
|
4 856
+27%
|
4 726
-3%
|
4 225
-11%
|
4 616
+9%
|
4 054
-12%
|
4 325
+7%
|
4 718
+9%
|
4 603
-2%
|
5 989
+30%
|
2 992
-50%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 674
|
4 674
|
4 674
|
4 674
|
4 674
|
4 674
|
4 674
|
4 674
|
4 674
|
4 674
|
4 673
|
4 673
|
4 673
|
4 673
|
4 673
|
4 673
|
4 673
|
4 673
|
4 673
|
4 673
|
4 673
|
4 673
|
4 673
|
4 673
|
|
| Retained Earnings |
9 450
|
9 674
|
10 126
|
10 411
|
10 465
|
11 086
|
11 205
|
10 580
|
11 503
|
12 354
|
12 113
|
11 463
|
12 048
|
11 775
|
11 622
|
9 882
|
9 812
|
10 639
|
10 907
|
10 588
|
8 549
|
6 432
|
3 289
|
6 909
|
|
| Additional Paid In Capital |
6 319
|
6 319
|
6 319
|
6 319
|
6 319
|
6 319
|
6 319
|
6 319
|
6 319
|
6 319
|
6 318
|
6 318
|
6 318
|
6 318
|
6 318
|
6 318
|
6 318
|
6 318
|
6 378
|
6 378
|
6 383
|
6 318
|
6 318
|
6 318
|
|
| Unrealized Security Profit/Loss |
100
|
17
|
229
|
331
|
884
|
758
|
259
|
100
|
166
|
101
|
108
|
118
|
107
|
121
|
0
|
288
|
258
|
165
|
12
|
254
|
200
|
136
|
189
|
235
|
|
| Treasury Stock |
4
|
364
|
552
|
559
|
567
|
571
|
572
|
785
|
785
|
989
|
989
|
989
|
989
|
989
|
0
|
1 246
|
1 246
|
2 479
|
2 539
|
3 159
|
3 157
|
3 026
|
3 013
|
2 841
|
|
| Other Equity |
219
|
304
|
558
|
505
|
218
|
39
|
4
|
298
|
263
|
462
|
436
|
24
|
183
|
161
|
34
|
51
|
53
|
76
|
5
|
148
|
319
|
225
|
483
|
256
|
|
| Total Equity |
20 319
N/A
|
20 016
-1%
|
20 237
+1%
|
20 670
+2%
|
21 556
+4%
|
22 226
+3%
|
21 881
-2%
|
20 589
-6%
|
21 613
+5%
|
21 996
+2%
|
21 787
-1%
|
21 607
-1%
|
22 340
+3%
|
22 059
-1%
|
21 521
-2%
|
19 966
-7%
|
19 868
0%
|
19 392
-2%
|
19 412
+0%
|
18 882
-3%
|
16 967
-10%
|
14 758
-13%
|
11 939
-19%
|
15 550
+30%
|
|
| Total Liabilities & Equity |
28 564
N/A
|
27 618
-3%
|
28 493
+3%
|
28 701
+1%
|
29 965
+4%
|
31 529
+5%
|
30 896
-2%
|
27 436
-11%
|
30 589
+11%
|
31 821
+4%
|
28 397
-11%
|
26 569
-6%
|
27 159
+2%
|
25 897
-5%
|
26 377
+2%
|
24 692
-6%
|
24 093
-2%
|
24 008
0%
|
23 466
-2%
|
23 207
-1%
|
21 685
-7%
|
19 361
-11%
|
17 928
-7%
|
18 542
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
11
|
11
|
10
|
10
|
10
|
10
|
11
|
|