Nippon Carbide Industries Co., Inc. (4064.T)

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4064.T
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1661 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,057	10,906	11,376	12,985	9,924	9,062	7,047	5,796	5,631	4,373	5,675	4,872	4,611	3,670	3,869.056	3,599.062	3,847.581
Short Term Investments Numbers are in millions	1,385	-274	-269	-404	-479	-502	-12	-22	-163	-379	-389	-340	-27	-80	-102.855	-66.283	-26.421
Cash and Short Term Investments Numbers are in millions	13,442	10,906	11,376	12,985	9,924	9,062	7,047	5,796	5,631	4,373	5,675	4,872	4,611	3,670	3,869.056	3,599.062	3,847.581
Net Receivables Numbers are in millions	12,343	12,211	14,773	14,355	14,549	13,848	16,571	15,671	15,587	17,934	16,739	14,120	12,573	14,147	11,117.904	9,674.332	12,941.905
Inventory Numbers are in millions	9,367	9,954	9,172	7,994	8,151	8,030	7,502	7,937	8,127	8,806	8,390	8,389	8,485	7,648	7,645.946	8,488.793	9,000.399
Other Current Assets Numbers are in millions	569	574	1,267	696	617	648	760	686	848	516	476	481	518	527	384.497	858.614	873.612
Total Current Assets Numbers are in millions	35,721	33,645	36,588	36,030	33,241	31,588	31,880	30,090	30,193	31,629	31,280	27,862	26,187	25,992	23,017.403	22,620.801	26,663.497
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,374	25,585	24,820	24,340	23,997	24,598	25,484	27,552	26,898	26,455	27,111	27,139	26,811	25,612	27,107.126	28,014.808	28,601.886
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	629	708	776	822	913	608	626	645	571	610	498	403	393	412	450.882	443.787	516.313
Goodwill and Intangible Assets Numbers are in millions	629	708	776	822	913	608	626	645	571	610	498	403	393	412	450.882	443.787	516.313
Long Term Investments Numbers are in millions	435	1,200	1,789	2,147	2,527	3,228	3,183	2,111	2,319	3,635	3,330	2,769	1,932	2,216	2,379.089	2,116.001	2,804.513
Tax Assets Numbers are in millions	603	698	571	566	562	586	408	174	493	533	1,827	1,523	1,140	1,031	707.514	771.296	599.929
Other Non-Current Assets Numbers are in millions	258	-1	0	-1	0	-1	530	368	410	428	352	587	658	764	887.926	1,111.727	1,182.094
Total Non-Current Assets Numbers are in millions	25,299	28,190	27,956	27,874	27,999	29,019	30,231	30,850	30,691	31,661	33,118	32,421	30,934	30,035	31,532.537	32,457.619	33,704.735
Total Assets Numbers are in millions	61,020	61,838	64,546	63,906	61,242	60,609	62,114	60,942	60,887	63,294	64,403	60,285	57,121	56,027	54,549.94	55,078.42	60,368.232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,537	5,912	7,464	6,200	6,699	7,741	7,906	8,466	8,401	10,214	10,510	9,862	9,574	9,844	8,904.026	9,629.459	11,812.794
Short Term Debt Numbers are in millions	6,272	6,466	7,451	11,224	11,310	10,872	12,380	12,914	12,644	13,834	14,910	14,479	13,631	14,051	16,486.891	17,054.197	16,496.089
Tax Payables Numbers are in millions	175	409	584	406	309	224	254	362	280	61	331	276	262	276	465.214	105.567	1,115.646
Deferred Revenue Numbers are in millions	175	1,052	1,204	1,003	908	819	1,013	1,907	818	571	827	780	767	810	942.622	490.338	1,606.961
Other Current Liabilities Numbers are in millions	2,697	3,439	2,472	2,457	2,453	2,168	2,292	2,643	2,424	2,456	2,855	2,118	2,120	2,020	2,049.201	2,217.195	2,263.723
Total Current Liabilities Numbers are in millions	14,681	16,869	18,591	20,884	21,370	21,600	23,591	25,930	24,287	27,075	29,102	27,239	26,092	26,725	28,382.74	29,391.189	32,179.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,943	4,994	7,496	7,661	7,098	7,326	7,274	8,168	8,070	7,223	6,487	6,830	6,566	6,884	5,910.181	7,564.355	7,923.904
Deferred Revenue Non-Current Numbers are in millions	275	3,733	3,669	3,605	3,583	3,320	3,264	3,345	3,443	3,134	3,369	3,096	2,936	2,625	2,446.96	2,339.813	2,040.348
Deferred Tax Liabilities Non-Current Numbers are in millions	2,411	2,411	2,636	2,811	2,811	2,812	2,831	2,831	2,831	2,979	3,745	3,885	3,885	4,446	4,450.361	4,457.49	4,913.407
Other Non-Current Liabilities Numbers are in millions	4,083	747	106	447	420	587	869	162	223	205	357	235	305	478	623.732	535.912	359.468
Total Non-Current Liabilities Numbers are in millions	11,712	11,885	13,907	14,524	13,912	14,045	14,238	14,506	14,567	13,541	13,958	14,046	13,692	14,433	13,431.234	14,897.57	15,237.127
Total Liabilities Numbers are in millions	26,393	28,754	32,498	35,408	35,282	35,645	37,829	40,436	38,854	40,616	43,060	41,285	39,784	41,158	41,813.974	44,288.759	47,416.694
Equity:
Preferred Stock Numbers are in millions	0	23,789	23,545	21,045	18,265	16,807	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,797	7,789	7,780	7,407	7,055	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	6,197	6,197.602	6,197.602	6,197.602
Retained Earnings Numbers are in millions	13,298	12,909	12,627	10,873	8,796	7,381	5,742	3,169	4,154	3,472	3,750	3,187	2,885	2,510	-2,443.383	-3,937.512	-4,351.392
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,634	7,441	6,772	5,900	6,179	6,850	7,840	6,819	7,322	8,837	7,257	5,617	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,902	-20,698	-20,407	-18,280	-15,851	-14,415	2,393	2,395	2,525	2,329	2,439	2,395	6,634	5,439	8,457.382	8,114.303	10,672.739
Total Shareholders Equity Numbers are in millions	32,631	31,230	30,317	26,945	24,444	23,657	23,009	19,417	21,035	21,672	20,480	18,233	16,553	14,146	12,211.601	10,374.393	12,518.949
Total Equity Numbers are in millions	34,623	33,084	32,048	28,498	25,960	24,964	24,285	20,506	22,033	22,678	21,343	19,000	17,337	14,869	12,735.966	10,789.661	12,951.538
Total Liabilities & Shareholders Equity Numbers are in millions	61,016	61,838	64,546	63,906	61,242	60,609	62,114	60,942	60,887	63,294	64,403	60,285	57,121	56,027	54,549.94	55,078.42	60,368.232

Nippon Carbide Industries Co., Inc.

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