Nippon Coke & Engineering Company, Limited (3315.T)

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3315.T
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92 (JPY) • At close November 12, 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	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,160	5,620	5,023	5,713	3,873	11,418	6,172	4,517	6,944	3,510	3,203	3,787	5,523	6,121	5,786	9,926	6,922	6,931	7,417	7,804
Short Term Investments Numbers are in millions	4	-998	-1,073	-1,146	-1,318	-1,401	1,115	180	156	-1	-200	-210	-278	-351	-424	-486	-479	-61,730	-58,716	-68,620
Cash and Short Term Investments Numbers are in millions	6,164	5,620	5,023	5,713	3,873	11,418	6,172	4,517	6,944	3,510	3,203	3,787	5,523	6,121	5,786	9,926	6,922	6,931	7,417	7,804
Net Receivables Numbers are in millions	14,758	14,856	19,706	9,599	10,627	13,936	13,365	10,861	10,273	14,072	13,329	12,822	10,810	14,352	9,304	10,392	21,495	21,623	21,177	21,954
Inventory Numbers are in millions	42,737	46,668	35,258	16,214	19,610	25,511	22,240	22,233	14,968	17,267	16,822	17,336	20,976	23,039	16,160	26,580	18,909	20,015	24,708	19,672
Other Current Assets Numbers are in millions	745	3,059	1,913	576	1,408	519	1,532	1,731	2,664	746	930	730	1,084	2,418	937	1,374	1,721	4,943	1,175	698
Total Current Assets Numbers are in millions	64,404	70,203	61,900	32,102	35,518	51,384	43,309	39,342	34,849	35,595	34,284	34,675	38,393	45,930	32,187	48,272	49,047	53,512	54,477	50,128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,352	63,967	61,507	64,911	65,367	65,487	67,517	69,703	73,350	77,695	73,564	75,990	80,349	80,026	75,294	78,508	82,478	87,297	83,675	68,910
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	4,000	6,000
Intangible Assets Numbers are in millions	424	428	439	380	455	504	465	532	545	353	673	563	488	542	610	729	469	504	585	629
Goodwill and Intangible Assets Numbers are in millions	424	428	439	380	455	504	465	532	545	353	673	563	488	542	610	729	469	2,504	4,585	6,629
Long Term Investments Numbers are in millions	1,194	1,936	1,943	2,009	2,020	2,074	481	2,038	612	1,056	1,126	1,126	1,234	1,323	1,492	1,730	1,761	65,063	62,129	71,039
Tax Assets Numbers are in millions	3,476	3,667	2,976	2,747	2,942	2,782	2,476	2,219	2,350	3,421	3,848	3,859	4,107	5,004	6,320	6,290	3,873	4,833	2,142	2,348
Other Non-Current Assets Numbers are in millions	993	-1	1	0	0	-1	1,452	1,921	2,097	1,727	1,767	1,830	2,110	4,175	2,378	2,906	2,910	-58,187	-54,083	-61,286
Total Non-Current Assets Numbers are in millions	76,439	69,997	66,866	70,047	70,784	70,846	72,391	76,413	78,954	84,252	80,978	83,368	88,288	91,070	86,094	90,163	91,491	101,510	98,448	87,640
Total Assets Numbers are in millions	140,843	140,202	128,767	102,151	106,304	122,233	115,702	115,758	113,804	119,851	115,263	118,045	126,681	137,000	118,281	138,435	140,538	155,022	152,925	137,768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,704	24,215	29,878	10,901	14,310	20,920	19,287	16,788	11,470	14,922	16,741	17,547	14,200	16,036	8,999	12,403	16,522	15,316	12,759	14,039
Short Term Debt Numbers are in millions	37,445	37,591	14,094	7,029	7,677	7,084	19,020	9,946	6,710	29,519	15,078	16,195	22,351	17,626	52,102	28,998	15,207	25,710	18,172	17,999
Tax Payables Numbers are in millions	603	182	3,027	1,556	298	1,327	265	628	244	993	1,528	465	241	1,503	142	192	417	1,077	512	613
Deferred Revenue Numbers are in millions	1,177	2,762	4,630	2,725	1,657	2,535	1,337	1,802	1,571	10,150	2,689	1,700	1,802	3,869	2,624	7,749	3,063	2,473	2,043	1,509
Other Current Liabilities Numbers are in millions	-12,435	-19,435	-26,479	-5,719	-9,651	-16,279	-13,780	-12,101	-4,173	-12,303	-12,057	-12,410	-9,506	-10,802	-4,504	-4,789	-9,177	-5,210	7,240	-3,153
Total Current Liabilities Numbers are in millions	68,198	69,530	55,028	27,393	28,601	36,507	45,416	33,851	27,292	58,203	40,720	41,044	43,288	44,268	68,362	56,956	42,554	54,682	53,485	45,046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,495	8,742	9,099	16,059	22,909	29,956	16,041	29,944	36,575	8,611	23,279	28,667	36,901	44,956	9,707	40,711	49,621	60,417	69,259	62,723
Deferred Revenue Non-Current Numbers are in millions	15	-53	-35	-33	0	-7	-34	-29	-33	0	0	0	0	0	0	0	0	5,391	4,599	4,555
Deferred Tax Liabilities Non-Current Numbers are in millions	130	53	35	33	0	7	34	29	33	0	0	0	0	0	0	0	0	3	63	22
Other Non-Current Liabilities Numbers are in millions	7,647	7,654	7,297	7,594	7,605	7,553	7,848	8,199	8,710	9,203	9,001	7,854	8,265	8,944	8,328	8,770	8,903	3,144	504	596
Total Non-Current Liabilities Numbers are in millions	16,287	16,396	16,396	23,653	30,514	37,509	23,889	38,143	45,285	17,814	32,280	36,521	45,166	53,900	18,035	49,481	58,524	68,955	74,425	67,896
Total Liabilities Numbers are in millions	84,485	85,926	71,424	51,046	59,115	74,016	69,305	71,994	72,577	76,017	73,000	77,565	88,454	98,168	86,397	106,437	101,078	123,637	127,910	112,942
Equity:
Preferred Stock Numbers are in millions	0	54,192	57,305	51,089	47,413	48,251	0	0	174	212	359	29	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Retained Earnings Numbers are in millions	48,551	46,652	49,765	43,549	39,872	40,710	38,400	34,185	32,881	35,468	33,868	31,743	29,616	30,067	23,290	23,156	26,038	17,783	11,221	11,033
Accumulated Other Comprehensive Income/Loss Numbers are in millions	265	84	38	16	-224	-34	4	937	-174	-212	-359	-29	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	539	-53,652	-56,765	-50,549	-46,872	-47,710	993	1,642	1,469	1,433	1,286	1,615	1,507	1,646	1,594	1,842	6,356	6,482	6,692	6,689
Total Shareholders Equity Numbers are in millions	56,355	54,276	57,343	51,105	47,189	48,217	46,397	43,764	41,350	43,901	42,154	40,358	38,123	38,713	31,884	31,998	39,394	31,265	24,913	24,722
Total Equity Numbers are in millions	56,355	54,276	57,343	51,105	47,189	48,217	46,397	43,764	41,227	43,834	42,263	40,480	38,227	38,832	31,884	31,998	39,460	31,385	25,015	24,826
Total Liabilities & Shareholders Equity Numbers are in millions	140,840	140,202	128,767	102,151	106,304	122,233	115,702	115,758	113,804	119,851	115,263	118,045	126,681	137,000	118,281	138,435	140,538	155,022	152,925	137,768

Nippon Coke & Engineering Company, Limited

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