Nippon Concrete Industries Co., Ltd. (5269.T)

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5269.T
Financials

328 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,120.707	7,136.254	8,599.733	8,804.311	5,121.583	7,031.948	5,412.964	3,895.881	3,487.094	5,076.116	5,725.188	2,147.412	2,130.603	1,834.02	2,308.77	1,544.891	1,858.188
Short Term Investments Numbers are in millions	0	-2,430.095	-2,738.2	-2,648.327	-2,707.692	-3,087.211	-2,319.655	-2,156.534	-2,251.772	-1,787.219	-1,380.907	-251.754	-0.996	-5.553	-17.2	-28.733	-33.737
Cash and Short Term Investments Numbers are in millions	11,120.707	7,136.254	8,599.733	8,804.311	5,121.583	7,031.948	5,412.964	3,895.881	3,487.094	5,076.116	5,725.188	2,147.412	2,130.603	1,834.02	2,308.77	1,544.891	1,858.188
Net Receivables Numbers are in millions	14,176.483	14,372	12,271	14,450	12,517	14,679	9,991.723	9,206.2	9,074.748	9,201.004	10,398.429	12,268.894	11,718.619	11,256.578	9,652.739	10,396.999	12,399.244
Inventory Numbers are in millions	10,049.695	9,680.061	8,686.662	7,586.88	8,517.458	8,744.009	8,559.113	7,027.313	5,961.544	5,285.606	5,962.828	4,997.143	5,108.326	4,097.636	5,142.324	6,616.641	6,267.796
Other Current Assets Numbers are in millions	1,070.598	3,907.204	2,594.082	3,507.983	4,562.789	5,398.911	4,961.883	2,255.602	2,208.544	2,335.184	1,281.837	1,226.998	1,550.684	1,306.195	864.268	2,014.232	1,438.292
Total Current Assets Numbers are in millions	36,417.483	34,559.255	31,969.634	31,864.693	27,663.72	31,843.877	28,925.683	22,384.996	20,731.93	21,897.91	23,368.282	20,640.447	20,508.232	18,494.429	17,968.101	20,572.763	21,963.52
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,288.09	26,452.474	26,875.248	25,567.897	25,840.286	26,057.353	25,551.986	24,468.342	23,088.187	21,277.813	20,154.708	20,105.279	18,346.657	19,117.079	20,008.842	20,898.961	20,610.903
Goodwill Numbers are in millions	0.242	0.533	0.132	0.997	0.811	0.549	0.043	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	881	596	444	399	328	361	387	79.726	79.305	80.065	97.894	133.713	146.261	159.915	197.61	145.607	111.178
Goodwill and Intangible Assets Numbers are in millions	881.242	596.533	444.132	399.997	328.811	361.549	387.043	79.726	79.305	80.065	97.894	133.713	146.261	159.915	197.61	145.607	111.178
Long Term Investments Numbers are in millions	14,547.526	14,666	14,980	16,430	15,784	17,271	17,129.712	16,229.556	16,772.832	14,171.394	11,863.771	9,102.655	7,950.139	7,951.484	7,337.163	7,402.25	7,285.989
Tax Assets Numbers are in millions	352.097	788.855	734.118	562.287	597.435	407.291	109.627	127.191	141.2	127.252	95.779	112.668	126.581	229.442	146.464	151.262	15.977
Other Non-Current Assets Numbers are in millions	3,509.274	0.095	0.261	0.341	0.068	-0.099	435.5	268.351	1,838.19	1,940.751	1,963.87	3,457.639	3,497.128	3,514.024	3,292.938	3,083.761	2,881.005
Total Non-Current Assets Numbers are in millions	45,578.229	42,503.957	43,033.759	42,960.522	42,550.6	44,097.094	43,613.868	41,173.166	41,919.714	37,597.275	34,176.022	32,911.954	30,066.766	30,971.944	30,983.017	31,681.841	30,905.052
Total Assets Numbers are in millions	81,995.712	77,063.214	75,003.395	74,825.217	70,214.321	75,940.974	72,539.551	63,558.162	62,651.645	59,495.185	57,544.304	53,552.401	50,574.998	49,466.373	48,951.118	52,254.604	52,868.572
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,149.54	5,345.374	4,983.962	4,939.989	5,386.533	5,672.916	5,053.116	4,101.197	3,789.388	5,367.46	5,997.277	6,256.019	8,593.049	7,094.57	6,485.999	7,310.853	8,034.041
Short Term Debt Numbers are in millions	6,548.041	6,211.282	6,413.554	7,485.008	4,369.156	4,103.608	4,316.957	3,621.2	3,879.6	3,931	4,258	5,419.285	6,034.285	5,649.285	6,914.285	5,874.285	6,701.237
Tax Payables Numbers are in millions	945.725	308.412	203.887	936.707	88.507	388.275	548.02	310.212	145.445	340.099	435.984	742.659	71.078	104.468	86.151	66.026	186.575
Deferred Revenue Numbers are in millions	244.801	913.536	955.929	1,547.367	588.018	1,120.671	548.02	803.9	612.633	821.224	920.867	1,196.835	502.783	530.405	474.668	414.701	693.211
Other Current Liabilities Numbers are in millions	-11,149.875	7,342.258	5,347.636	4,949.062	4,375.982	7,512.969	7,867.491	4,062.994	4,086.515	326.146	-1,370.083	-600.555	-6,094.403	-4,487.67	-4,136.533	-4,658.77	-5,669.556
Total Current Liabilities Numbers are in millions	26,887.772	25,466.236	22,888.93	24,798.122	20,194.729	24,471.355	23,386.72	17,000.7	16,302.969	16,153.389	16,239.322	19,270.262	17,699.841	15,985.628	16,310.569	16,317.948	17,979.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,633.312	6,837.588	6,458.494	3,582.048	5,947.048	5,391.204	5,577.044	4,681.3	4,465.87	4,021.37	4,255.87	3,327.87	3,334.285	3,948.571	3,972.857	7,157.142	6,561.428
Deferred Revenue Non-Current Numbers are in millions	-0	1,242.252	1,193.732	688.257	651.332	639.055	527.465	445.278	444.658	433.934	401.569	389.686	350.94	322.547	305.229	263.028	237.146
Deferred Tax Liabilities Non-Current Numbers are in millions	6,148.473	5,219.311	5,270.951	5,737.47	5,626.894	6,125.148	6,244.902	6,066.753	6,246.231	6,022.461	5,411.315	4,897.466	4,612.856	5,122.788	4,714.863	4,757.83	4,712.713
Other Non-Current Liabilities Numbers are in millions	1,930.198	638.901	518.497	635.258	514.398	473.943	450.046	471.911	486.143	443.973	481.082	612.093	892.249	1,052.179	1,030.871	1,089.728	817.284
Total Non-Current Liabilities Numbers are in millions	14,711.983	13,938.052	13,441.674	10,643.033	12,739.672	12,629.35	12,799.457	11,665.242	11,642.902	10,921.738	10,549.836	9,227.115	9,190.33	10,446.085	10,023.82	13,267.728	12,328.571
Total Liabilities Numbers are in millions	41,599.755	39,404.288	36,330.604	35,441.155	32,934.401	37,100.705	36,186.177	28,665.942	27,945.871	27,075.127	26,789.158	28,497.377	26,890.171	26,431.713	26,334.389	29,585.676	30,308.12
Equity:
Preferred Stock Numbers are in millions	200.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,111.583	5,111.583	5,111.583	5,111.583	5,111.583	5,111.583	5,111.583	5,111.583	5,111.583	5,111.583	5,111.583	3,658.569	3,658.569	3,658.569	3,658.569	3,658.569	3,658.569
Retained Earnings Numbers are in millions	18,752.806	18,493.031	19,181.307	18,900.629	17,170.058	17,515.997	16,523.508	15,512.572	14,694.916	13,963.528	13,947.941	13,219.902	12,348.655	11,877.973	11,719.049	11,608.4	11,519.098
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,792.64	8,498.171	8,684.749	10,119.666	9,966.647	11,145.782	10,850.004	10,480.943	11,116.989	9,492	7,859	6,832	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,648.331	2,846.551	3,076.39	3,407.345	3,290.079	3,415.386	3,373.114	3,363.756	3,325.8	3,391.904	3,391.651	897.284	7,240.351	7,065.061	6,831.417	6,978.779	6,971.354
Total Shareholders Equity Numbers are in millions	37,506.148	34,949.336	36,054.029	37,539.223	35,538.367	37,188.748	35,858.209	34,468.854	34,249.288	31,959.015	30,310.175	24,607.755	23,247.575	22,601.603	22,209.035	22,245.748	22,149.021
Total Equity Numbers are in millions	40,395.955	37,658.926	38,672.791	39,384.062	37,279.92	38,840.269	36,353.374	34,892.22	34,705.774	32,420.058	30,755.146	25,055.024	23,684.827	23,034.66	22,616.729	22,668.928	22,560.452
Total Liabilities & Shareholders Equity Numbers are in millions	81,995.71	77,063.214	75,003.395	74,825.217	70,214.321	75,940.974	72,539.551	63,558.162	62,651.645	59,495.185	57,544.304	53,552.401	50,574.998	49,466.373	48,951.118	52,254.604	52,868.572

Nippon Concrete Industries Co., Ltd.

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