Nippon Kodoshi Corporation
TSE:3891.T
1776 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 4,126.719 | 4,306.671 | 4,224.035 | 4,435.937 | 4,578.74 | 1,792.679 | 1,355.326 | 1,552.378 | 1,889.993 | 1,672.458 | 1,816.853 | 1,498.443 | 1,372.033 | 1,786.382 | 1,424.559 | 1,607.325 | 2,210.442 | 1,926.574 |
| Short Term Investments
| 0 | 0 | -143.173 | -166.926 | -150.468 | -138.56 | -162.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,126.719 | 4,306.671 | 4,224.035 | 4,435.937 | 4,578.74 | 1,792.679 | 1,355.326 | 1,552.378 | 1,889.993 | 1,672.458 | 1,816.853 | 1,498.443 | 1,372.033 | 1,786.382 | 2,224.559 | 1,607.325 | 2,210.442 | 1,926.574 |
| Net Receivables
| 4,914.622 | 4,868.093 | 4,251.568 | 4,705.341 | 4,788.163 | 4,139.584 | 3,865.809 | 4,593.374 | 3,319.946 | 2,469.029 | 2,435.231 | 3,487.394 | 3,519.16 | 3,240.185 | 3,485.351 | 0 | 0 | 0 |
| Inventory
| 7,971.033 | 8,345.172 | 8,173.866 | 5,815.845 | 5,008.032 | 5,423.211 | 5,478.377 | 5,103.889 | 4,594.25 | 4,886.893 | 4,537.626 | 3,996.565 | 4,011.274 | 3,272.261 | 2,652.169 | 2,439.853 | 2,953.749 | 2,651.76 |
| Other Current Assets
| 495.08 | 653.384 | 853.752 | 394.168 | 180.819 | 134.055 | 502.161 | 414.652 | 432.389 | 608.928 | 295.722 | 254.695 | 605.492 | 718.869 | 482.645 | 274.741 | 1,765.892 | 678.352 |
| Total Current Assets
| 17,507.454 | 18,173.32 | 17,503.221 | 15,351.291 | 14,555.754 | 11,489.529 | 11,201.673 | 11,664.293 | 10,236.578 | 9,637.308 | 9,085.432 | 9,237.097 | 9,507.959 | 9,017.697 | 8,844.724 | 8,470.318 | 8,382.947 | 8,381.648 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,242.33 | 14,748.032 | 11,907.358 | 9,496.215 | 9,228.137 | 9,612.969 | 9,903.004 | 10,075.337 | 11,804.714 | 13,126.109 | 12,855.849 | 13,815.453 | 15,414.943 | 14,872.173 | 10,188.137 | 9,297.601 | 10,680.103 | 11,633.015 |
| Goodwill
| 0 | 0.595 | 0.609 | 0.681 | 0.929 | 0.789 | 0.2 | 0.15 | 0 | 593.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 78.595 | 91 | 112 | 63 | 41 | 52 | 13 | 19.535 | 28.621 | 25.353 | 30.47 | 40.42 | 49.581 | 40.056 | 58.531 | 83 | 59.401 |
| Goodwill and Intangible Assets
| 108.789 | 78.595 | 91.609 | 112.681 | 63.929 | 41.789 | 52.2 | 13.15 | 19.535 | 622.248 | 25.353 | 30.47 | 40.42 | 49.581 | 40.056 | 58.531 | 83 | 59.401 |
| Long Term Investments
| 302.683 | 301.191 | 412 | 412 | 406 | 352 | 428 | 309.034 | 281.398 | 215.725 | 496.067 | 419.726 | 422.135 | 437.21 | -379.308 | 467.588 | 446.783 | 554.027 |
| Tax Assets
| 436.581 | 536.512 | 715.693 | 791.15 | 771.024 | 808.904 | 898.241 | 610.009 | 629.282 | 641.184 | 596.333 | 668.308 | 609.09 | 569.059 | 635.34 | 620.063 | 809.067 | 445.836 |
| Other Non-Current Assets
| 671.491 | 137.972 | -0.279 | 0.054 | 0.642 | -0.309 | -0.221 | 225.575 | 218.987 | 179.995 | 390.528 | 393.491 | 430.828 | 521.192 | 1,309.984 | 521.3 | 517.133 | 575.385 |
| Total Non-Current Assets
| 17,761.874 | 15,802.302 | 13,126.381 | 10,812.1 | 10,469.732 | 10,815.353 | 11,281.224 | 11,233.105 | 12,953.916 | 14,785.261 | 14,364.13 | 15,327.448 | 16,917.416 | 16,449.215 | 11,794.209 | 10,965.083 | 12,536.086 | 13,267.664 |
| Total Assets
| 35,269.328 | 33,975 | 30,629.605 | 26,163.392 | 25,025.487 | 22,304.884 | 22,482.901 | 22,897.398 | 23,190.495 | 24,422.569 | 23,449.562 | 24,564.545 | 26,425.375 | 25,466.912 | 20,638.933 | 19,435.401 | 20,919.033 | 21,649.312 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 394.01 | 482 | 1,047.538 | 859.908 | 847.744 | 46.903 | 117.502 | 1,571.195 | 1,165.717 | 1,435.567 | 711.974 | 1,795.276 | 1,776.455 | 2,469.457 | 2,243.841 | 2,165.141 | 1,733.964 | 3,525.29 |
| Short Term Debt
| 3,751.713 | 2,244.9 | 1,655.12 | 1,439.928 | 1,564.964 | 1,700.881 | 2,264.281 | 2,847.754 | 3,057.818 | 4,466.648 | 3,417.307 | 3,530.904 | 4,333.297 | 2,197.431 | 1,089.908 | 1,757.647 | 2,881.906 | 1,877.277 |
| Tax Payables
| 0 | 35.68 | 391.717 | 963.138 | 743.652 | 220.76 | 13.008 | 414.614 | 237.202 | 12.104 | 167.463 | 112.921 | 8.092 | 5.981 | 775.869 | 223.489 | 6.861 | 153.588 |
| Deferred Revenue
| 0 | 0 | 1,174.447 | 1,872.431 | 1,851.014 | 1,182.245 | 1,019.871 | 1,518.521 | 1,170.998 | 816.909 | 167.463 | 112.921 | 8.092 | 5.981 | 775.869 | 223.489 | 166.861 | 602.924 |
| Other Current Liabilities
| 2,623.158 | 2,774.966 | 1,428.681 | 1,625.216 | 1,823.622 | 2,946.221 | 3,015.261 | 1,767.788 | 1,568.43 | 1,252.722 | 1,609.42 | 614.333 | 437.056 | 386.837 | 508.224 | 678.606 | 1,401.539 | 1,205.815 |
| Total Current Liabilities
| 6,768.881 | 5,537.546 | 4,523.056 | 4,888.19 | 4,979.982 | 4,914.765 | 5,410.052 | 6,601.351 | 6,029.167 | 7,167.041 | 5,906.164 | 6,053.434 | 6,554.9 | 5,059.706 | 4,617.842 | 4,824.883 | 6,024.27 | 6,761.97 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 4,535.23 | 5,948.603 | 4,095.162 | 1,411.933 | 2,251.861 | 1,366.42 | 1,519.881 | 1,907.279 | 3,142.03 | 2,522.992 | 2,630.076 | 2,656.613 | 4,795.567 | 5,818.126 | 682.143 | 1,347.3 | 2,085 | 1,125 |
| Deferred Revenue Non-Current
| 0 | 0 | 389.542 | 489.342 | 1,159.032 | 1,223.857 | 1,209.421 | 1,343.723 | 1,380.751 | 1,347.424 | 1,151.831 | 1,263.453 | 832.98 | 0 | 845.558 | 784.685 | 729.369 | 687.129 |
| Deferred Tax Liabilities Non-Current
| 46.68 | 37.92 | 34.355 | 26.955 | 18.459 | 15.289 | 16.488 | 13.669 | 16.272 | 13.924 | 16.199 | 22.983 | 28.252 | 24.842 | 21.231 | 19.727 | 18.467 | 15.18 |
| Other Non-Current Liabilities
| 15.2 | 84.492 | 15.202 | 15.202 | 15.578 | 74.103 | 74.102 | 174.711 | 148.831 | 210.811 | 0.001 | 0.001 | 0 | 846.023 | 0 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 4,597.11 | 6,071.015 | 4,534.261 | 1,943.432 | 3,444.93 | 2,679.669 | 2,819.892 | 3,439.382 | 4,687.884 | 4,095.151 | 3,798.107 | 5,206.503 | 6,489.779 | 6,688.991 | 2,394.49 | 2,151.713 | 2,832.837 | 1,827.31 |
| Total Liabilities
| 11,365.991 | 11,608.561 | 9,057.317 | 6,831.622 | 8,424.912 | 7,594.434 | 8,229.944 | 10,040.733 | 10,717.051 | 11,262.192 | 9,704.271 | 11,259.937 | 13,044.679 | 11,748.697 | 7,012.332 | 6,976.596 | 8,857.107 | 8,589.28 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 3.21 | 78.545 | 163.754 | 263.231 | 244.578 | 0 | 501.069 | 467.341 | 13 | 204 | 81 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 |
| Retained Earnings
| 17,274.39 | 16,183.895 | 15,520.225 | 13,374.847 | 10,747.424 | 8,956.389 | 8,480.242 | 7,189.479 | 6,956.44 | 7,604.163 | 7,741.826 | 7,491.721 | 7,444.46 | 7,857.685 | 7,733.558 | 6,517.078 | 6,146.701 | 6,928.426 |
| Accumulated Other Comprehensive Income/Loss
| 702.259 | 235.853 | -3.21 | -78.545 | -163.754 | -263.231 | -244.578 | -350.272 | -501.069 | -467.341 | -13 | -204 | -81 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,684.937 | 3,705.564 | 3,813.524 | 3,793.719 | 3,775.156 | 3,775.543 | 3,775.544 | 3,775.709 | 6,018.073 | 3,776.629 | 3,748.716 | 3,777.001 | 3,777.106 | 3,618.781 | 3,651.294 | 3,699.978 | 3,673.476 | 3,889.857 |
| Total Shareholders Equity
| 23,903.335 | 22,367.061 | 21,572.288 | 19,331.77 | 16,600.575 | 14,710.45 | 14,252.957 | 12,856.665 | 12,473.444 | 13,155.202 | 13,745.291 | 13,304.608 | 13,380.696 | 13,718.215 | 13,626.601 | 12,458.805 | 12,061.926 | 13,060.032 |
| Total Equity
| 23,903.335 | 22,367.061 | 21,572.288 | 19,331.77 | 16,600.575 | 14,710.45 | 14,252.957 | 12,856.665 | 12,473.444 | 13,160.377 | 13,745.291 | 13,304.608 | 13,380.696 | 13,718.215 | 13,626.601 | 12,458.805 | 12,061.926 | 13,060.032 |
| Total Liabilities & Shareholders Equity
| 35,269.328 | 33,975.622 | 30,629.605 | 26,163.392 | 25,025.487 | 22,304.884 | 22,482.901 | 22,897.398 | 23,190.495 | 24,422.569 | 23,449.562 | 24,564.545 | 26,425.375 | 25,466.912 | 20,638.933 | 19,435.401 | 20,919.033 | 21,649.312 |