Nippon Aqua Co., Ltd.
TSE:1429.T
875 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,033.275 | 2,676.798 | 1,926.921 | 1,651.998 | 1,878.403 | 1,893.68 | 1,976.384 | 2,569.804 | 2,390.5 | 2,995.828 | 4,481.922 | 476.18 |
| Short Term Investments
| 0 | -3.539 | -18.905 | -17.391 | -19.082 | -11.564 | -3.276 | -3.188 | -4.494 | -4.266 | -3.491 | -28.21 |
| Cash and Short Term Investments
| 2,033.275 | 2,676.798 | 1,926.921 | 1,651.998 | 1,878.403 | 1,893.68 | 1,976.384 | 2,569.804 | 2,390.5 | 2,995.828 | 4,481.922 | 476.18 |
| Net Receivables
| 11,118.782 | 11,337.761 | 10,728.565 | 8,572.928 | 7,689.283 | 7,923.843 | 6,541.935 | 5,908.728 | 5,186.743 | 3,923.33 | 2,816.978 | 1,797.709 |
| Inventory
| 2,209.083 | 3,121.628 | 951.961 | 1,251.579 | 1,678.398 | 1,224.442 | 808.049 | 839.876 | 1,030.001 | 551.25 | 132.266 | 176.468 |
| Other Current Assets
| 111.849 | 0.18 | -16.267 | -7.11 | -8.081 | -3.537 | 0.471 | 26.951 | 4.124 | -0.021 | -0.076 | -7.09 |
| Total Current Assets
| 15,472.989 | 17,136.367 | 13,591.18 | 11,469.395 | 11,238.003 | 11,038.428 | 9,326.839 | 9,345.359 | 8,611.368 | 7,470.387 | 7,431.09 | 2,443.267 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,367.214 | 4,447.61 | 4,350.035 | 4,218.891 | 3,786.954 | 3,215.487 | 3,366.285 | 3,062.73 | 2,496.468 | 1,563.687 | 534.436 | 339.305 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.654 | 96.296 | 111.501 | 113.291 | 103.492 | 79.485 | 73.09 | 56.326 | 14.366 | 42.904 | 6.009 | 1.163 |
| Goodwill and Intangible Assets
| 85.654 | 96.296 | 111.501 | 113.291 | 103.492 | 79.485 | 73.09 | 56.326 | 14.366 | 42.904 | 6.009 | 1.163 |
| Long Term Investments
| 22.57 | 23.062 | 38.129 | 36.003 | 37.18 | 29.541 | 21.581 | 21.052 | 5.068 | 4.695 | 3.693 | 31 |
| Tax Assets
| 254.762 | 234.213 | 176.651 | 174.64 | 208.605 | 17.447 | 16.787 | 107.425 | 123.923 | 6.452 | 5.815 | -31 |
| Other Non-Current Assets
| 196.984 | 32.406 | 11.777 | 9.715 | 4.913 | 1.377 | 1.73 | 3.956 | 3.646 | 50.05 | 1.185 | 3.686 |
| Total Non-Current Assets
| 4,927.184 | 4,833.587 | 4,688.093 | 4,552.54 | 4,141.144 | 3,343.337 | 3,479.473 | 3,251.489 | 2,643.471 | 1,667.788 | 551.138 | 344.154 |
| Total Assets
| 20,400.173 | 21,969.963 | 18,279.278 | 16,021.943 | 15,379.153 | 14,381.771 | 12,806.32 | 12,596.854 | 11,254.846 | 9,138.18 | 7,982.233 | 2,787.427 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6,453.005 | 6,272.179 | 6,055.946 | 4,840.273 | 4,614.948 | 5,042.709 | 4,168.941 | 3,497.872 | 3,131.787 | 2,928.323 | 2,035.296 | 1,337.42 |
| Short Term Debt
| 2,420.978 | 6,065.99 | 3,171.266 | 2,359.252 | 2,162.786 | 2,648.663 | 2,053.514 | 332.603 | 733.225 | 89.605 | 102.112 | 7.33 |
| Tax Payables
| 524.841 | 670.554 | 298.067 | 394.124 | 873.617 | 92.787 | 121.621 | 636.072 | 210.542 | 264.466 | 392.474 | 127.802 |
| Deferred Revenue
| 57.155 | 52.589 | 811.024 | 900.823 | 1,549.509 | 92.787 | 585.548 | 1,124.966 | 638.27 | 536.256 | 677.511 | 330.007 |
| Other Current Liabilities
| 1,996.741 | 1,511.511 | 128.483 | 85.937 | 65.163 | 482.084 | 95.191 | 104.598 | 73.512 | 28.114 | 16.397 | 14.631 |
| Total Current Liabilities
| 10,927.879 | 13,902.269 | 10,166.719 | 8,186.285 | 8,392.406 | 8,266.243 | 6,903.194 | 5,060.039 | 4,576.794 | 3,582.298 | 2,831.316 | 1,689.388 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 26.173 | 48.217 | 113.445 | 121.483 | 76.848 | 164.436 | 343.429 | 563.692 | 743.995 | 23.462 | 46.159 | 17.208 |
| Deferred Revenue Non-Current
| -0 | -8.452 | -9.036 | -9.615 | -10.202 | -10.823 | -11.553 | 0 | -0.048 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.022 | 8.452 | 9.036 | 9.615 | 10.202 | 10.823 | 11.553 | 0 | 0.048 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 133.45 | 52.915 | 47.685 | 75.897 | 66.867 | 65.878 | 51.154 | 309.571 | 343.229 | 2.97 | 1.124 | 0.053 |
| Total Non-Current Liabilities
| 167.645 | 101.132 | 161.13 | 197.38 | 143.715 | 230.314 | 394.583 | 873.263 | 1,087.224 | 26.432 | 47.283 | 17.261 |
| Total Liabilities
| 11,095.524 | 14,003.401 | 10,327.849 | 8,383.665 | 8,536.121 | 8,496.557 | 7,297.777 | 5,933.302 | 5,664.018 | 3,608.73 | 2,878.599 | 1,706.649 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,903.649 | 1,903.649 | 1,903.649 | 1,903.649 | 1,903.369 | 1,901.969 | 1,893.849 | 1,887.899 | 1,789.164 | 1,775.374 | 1,775.374 | 20 |
| Retained Earnings
| 7,523.317 | 6,270.636 | 5,367.699 | 5,059.944 | 4,266.287 | 3,313.973 | 3,740.419 | 2,907.554 | 2,032.413 | 1,998.624 | 1,572.874 | 1,060.778 |
| Accumulated Other Comprehensive Income/Loss
| 0.372 | 0.02 | 0.015 | -0.213 | 0.004 | 0.083 | 0.406 | 0.2 | 3,558.328 | 1 | 1 | 0 |
| Other Total Stockholders Equity
| -122.692 | -207.743 | 680.066 | 674.685 | 673.372 | 669.189 | -126.131 | 1,867.899 | -1,789.077 | 1,754.452 | 1,754.386 | 0 |
| Total Shareholders Equity
| 9,304.646 | 7,966.562 | 7,951.429 | 7,638.278 | 6,843.032 | 5,885.214 | 5,508.543 | 6,663.552 | 5,590.828 | 5,529.45 | 5,103.634 | 1,080.778 |
| Total Equity
| 9,304.646 | 7,966.562 | 7,951.429 | 7,638.278 | 6,843.032 | 5,885.214 | 5,508.543 | 6,663.552 | 5,590.828 | 5,529.45 | 5,103.634 | 1,080.778 |
| Total Liabilities & Shareholders Equity
| 20,400.17 | 21,969.963 | 18,279.278 | 16,021.943 | 15,379.153 | 14,381.771 | 12,806.32 | 12,596.854 | 11,254.846 | 9,138.18 | 7,982.233 | 2,787.427 |