Nippon Carbon Co., Ltd. (5302.T) - Balance Sheet Statement

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5302.T
Financials

4370 (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	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,382	18,322	17,865	14,600	17,852	19,747	11,586	10,553	10,830	8,193	6,159	6,537	10,234	8,398	7,044	7,842
Short Term Investments Numbers are in millions	145	145	145	145	145	145	-9	-38	-47	-57	-176	-186	-195	-204	-19	-19
Cash and Short Term Investments Numbers are in millions	14,527	18,322	17,865	14,600	17,852	19,747	11,586	10,553	10,830	8,193	6,159	6,537	10,234	8,398	7,044	7,842
Net Receivables Numbers are in millions	13,569	11,938	11,592	10,578	14,010	15,962	10,904	7,080	8,120	9,090	8,379	7,883	9,206	9,876	8,901	7,937
Inventory Numbers are in millions	18,860	16,516	15,377	17,359	18,202	14,495	10,881	11,370	13,666	13,961	14,676	15,278	13,841	11,679	11,809	13,060
Other Current Assets Numbers are in millions	460	770	565	491	543	397	469	1,397	803	394	438	453	462	398	703	1,076
Total Current Assets Numbers are in millions	47,416	47,546	45,399	43,028	50,607	50,601	33,840	30,400	33,419	31,638	29,652	30,151	33,743	30,351	28,457	29,915
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,599	19,502	19,515	20,135	18,820	16,192	15,290	15,490	18,508	18,989	20,725	22,544	24,584	25,600	28,140	28,528
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	215	240	264	198	160	202	198	152	115	65	70	61	84	127	161	198
Goodwill and Intangible Assets Numbers are in millions	215	240	264	198	160	202	198	152	115	65	70	61	84	127	161	198
Long Term Investments Numbers are in millions	8,667	4,566	5,172	5,026	6,044	5,390	6,704	5,942	4,701	4,624	4,057	3,164	2,875	3,332	3,501	3,594
Tax Assets Numbers are in millions	514	434	378	334	371	71	146	297	396	648	757	915	347	384	383	381
Other Non-Current Assets Numbers are in millions	2,055	1,891	1,962	2,207	1,936	1,502	1,475	1,611	1,902	1,149	1,126	949	1,012	1,317	1,167	1,154
Total Non-Current Assets Numbers are in millions	31,050	26,633	27,291	27,900	27,331	23,357	23,813	23,492	25,622	25,475	26,735	27,633	28,902	30,760	33,352	33,855
Total Assets Numbers are in millions	78,466	74,181	72,692	70,930	77,939	73,960	57,656	53,895	59,043	57,114	56,391	57,786	62,645	61,111	61,809	63,770
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,926	5,416	3,900	3,321	5,821	7,392	4,349	3,124	3,985	4,394	4,242	4,622	6,830	5,512	4,126	6,870
Short Term Debt Numbers are in millions	8,576	8,892	9,180	9,425	8,390	8,788	8,771	8,092	9,052	9,257	9,934	10,501	11,933	12,793	15,139	16,207
Tax Payables Numbers are in millions	1,410	1,271	1,038	466	1,995	4,841	358	177	531	302	134	634	1,049	764	651	1,503
Deferred Revenue Numbers are in millions	1,410	0	1,821	1,414	3,740	4,841	562	301	699	455	277	742	1,150	861	759	1,621
Other Current Liabilities Numbers are in millions	3,011	4,867	2,126	1,420	2,774	3,325	1,491	1,672	3,362	1,622	1,236	1,306	1,771	1,540	1,493	2,459
Total Current Liabilities Numbers are in millions	17,923	19,175	17,027	15,580	20,725	24,346	15,173	13,189	17,098	15,728	15,689	17,171	21,684	20,706	21,517	27,157
Non-Current Liabilities:
Long Term Debt Numbers are in millions	278	200	1,387	2,562	3,637	4,867	5,977	7,095	2,160	906	897	1,825	3,742	4,407	5,367	2,735
Deferred Revenue Non-Current Numbers are in millions	0	0	1,010	983	960	1,026	1,294	1,431	1,763	2,132	2,119	2,311	2,486	2,524	2,542	2,471
Deferred Tax Liabilities Non-Current Numbers are in millions	1,254	274	633	422	569	591	853	915	979	1,030	801	442	383	414	374	733
Other Non-Current Liabilities Numbers are in millions	1,325	1,323	380	387	396	398	455	457	428	631	785	873	887	1,114	1,268	1,097
Total Non-Current Liabilities Numbers are in millions	2,857	1,797	3,410	4,354	5,562	6,882	8,579	9,898	5,330	4,699	4,602	5,451	7,498	8,459	9,551	7,036
Total Liabilities Numbers are in millions	20,780	20,972	20,437	19,934	26,287	31,228	23,752	23,087	22,428	20,427	20,291	22,622	29,182	29,165	31,068	34,193
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402
Retained Earnings Numbers are in millions	32,586	30,744	29,805	29,287	29,689	21,646	12,638	10,226	16,237	15,556	15,322	15,217	15,361	13,867	12,739	11,174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,622	1,570	1,933	1,511	2,112	1,555	2,322	1,833	13,378	1,633	1,362	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,845	5,846	5,845	5,944	5,936	5,934	5,833	5,975	-5,541	6,916	6,928	7,591	7,367	7,610	7,765	7,949
Total Shareholders Equity Numbers are in millions	49,455	45,562	44,985	44,144	45,139	36,537	28,195	25,436	31,476	31,507	31,014	30,210	30,130	28,879	27,906	26,525
Total Equity Numbers are in millions	57,681	53,209	52,255	50,996	51,652	42,732	33,904	30,808	36,615	36,687	36,100	35,164	33,463	31,946	30,741	29,577
Total Liabilities & Shareholders Equity Numbers are in millions	78,461	74,181	72,692	70,930	77,939	73,960	57,656	53,895	59,043	57,114	56,391	57,786	62,645	61,111	61,809	63,770

Nippon Carbon Co., Ltd.

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TSE:5302.T