Nippon Kinzoku Co., Ltd.
TSE:5491.T
644 (JPY) • At close November 8, 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
| 11,876 | 8,040 | 10,134 | 8,771 | 6,219.131 | 6,423.375 | 8,395.132 | 8,102.894 | 5,339.768 | 5,979.041 | 5,326.766 | 4,028.443 | 5,452.3 | 7,013.427 | 6,493.412 | 7,250.066 | 5,091.186 |
| Short Term Investments
| 164 | -175 | -172 | -168 | -171.187 | -173.272 | -15.202 | -15.345 | -11.67 | -15.314 | -19.78 | -17.697 | -23.988 | -15.914 | -32.123 | -58.221 | -108.633 |
| Cash and Short Term Investments
| 12,040 | 8,040 | 10,134 | 8,771 | 6,219.131 | 6,423.375 | 8,395.132 | 8,102.894 | 5,339.768 | 5,979.041 | 5,326.766 | 4,028.443 | 5,452.3 | 7,013.427 | 6,493.412 | 7,250.066 | 5,091.186 |
| Net Receivables
| 15,500 | 8,937 | 9,102 | 8,097 | 7,936.331 | 9,258.237 | 10,969.767 | 11,871.858 | 12,080.429 | 12,072.969 | 11,297.562 | 10,347.573 | 11,824.573 | 11,882.271 | 11,979.969 | 7,769.287 | 17,821.053 |
| Inventory
| 14,550 | 15,739 | 11,620 | 9,564 | 10,983.821 | 9,919.628 | 9,298 | 8,665.124 | 9,741.333 | 10,256.94 | 8,799.956 | 8,822.868 | 8,816.772 | 8,452.047 | 7,317.168 | 8,681.258 | 11,503.213 |
| Other Current Assets
| 461 | 5,581 | 5,724 | 4,546 | 4,654.225 | 4,977.56 | 3,569.072 | 249.081 | 334.696 | 403.276 | 465.18 | 269.434 | 729.296 | 259.259 | 364.756 | 851.363 | 294.334 |
| Total Current Assets
| 42,551 | 38,297 | 36,580 | 30,978 | 29,793.508 | 30,578.8 | 32,231.971 | 28,888.957 | 27,496.226 | 28,712.226 | 25,889.464 | 23,468.318 | 26,822.941 | 27,607.004 | 26,155.305 | 24,551.974 | 34,709.786 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 28,264 | 32,053 | 32,292 | 29,608 | 28,730.538 | 28,063.417 | 28,390.76 | 27,674.39 | 27,788.507 | 28,262.867 | 28,167.795 | 28,083.733 | 28,071.7 | 28,049.323 | 28,659.241 | 29,610.641 | 30,248.861 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.545 | 0.193 | 0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 120 | 133 | 152 | 126 | 103 | 75 | 76 | 62.591 | 94.463 | 117.843 | 143.179 | 154.448 | 202.324 | 275.631 | 324.668 | 357.367 | 139.835 |
| Goodwill and Intangible Assets
| 120 | 133 | 152 | 126 | 103.545 | 75.193 | 76.846 | 62.591 | 94.463 | 117.843 | 143.179 | 154.448 | 202.324 | 275.631 | 324.668 | 357.367 | 139.835 |
| Long Term Investments
| 3,007 | 2,552 | 2,292 | 2,266 | 2,002 | 2,353 | 2,551.406 | 2,374.723 | 2,152.429 | 3,048.698 | 2,273.543 | 2,219.356 | 1,981.459 | 1,913.583 | 2,023.83 | 1,700.625 | 3,011.689 |
| Tax Assets
| 771 | 833 | 851 | 1,186 | 1,160.913 | 803.548 | 206.537 | 658.638 | 622.344 | 498.322 | 921.856 | 1,252.257 | 1,228.561 | 861.615 | 1,609.266 | 1,423.911 | 558.333 |
| Other Non-Current Assets
| 372 | 2 | 10 | 9 | 13.263 | 11.614 | 180.058 | 221.81 | 202.594 | 232.451 | 260.613 | 203.961 | 227.024 | 206.128 | 329.669 | 347.843 | 406.471 |
| Total Non-Current Assets
| 32,534 | 35,573 | 35,597 | 33,195 | 32,010.259 | 31,306.772 | 31,405.607 | 30,992.152 | 30,860.337 | 32,160.181 | 31,766.986 | 31,913.755 | 31,711.068 | 31,306.28 | 32,946.674 | 33,440.387 | 34,365.189 |
| Total Assets
| 75,085 | 73,874 | 72,179 | 64,177 | 61,803.77 | 61,885.574 | 63,637.578 | 59,881.109 | 58,356.563 | 60,872.407 | 57,656.45 | 55,382.073 | 58,534.009 | 58,913.284 | 59,101.979 | 57,992.361 | 69,074.975 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 14,357 | 10,283 | 14,403 | 11,484 | 11,924.832 | 12,060.216 | 14,168.777 | 11,996.485 | 12,302.802 | 13,535.628 | 11,678.662 | 9,448.59 | 11,770.762 | 12,253.979 | 11,492.099 | 7,728.532 | 19,563.848 |
| Short Term Debt
| 12,523 | 12,397 | 10,998 | 10,693 | 9,326.477 | 9,043.778 | 9,035.454 | 10,572.449 | 11,200.402 | 11,156.722 | 11,649.076 | 12,047.973 | 12,995.121 | 12,203.399 | 12,865.825 | 13,828.546 | 11,591.391 |
| Tax Payables
| 784 | 166 | 705 | 157 | 58.542 | 465.725 | 582.242 | 381.504 | 106.278 | 209.05 | 88.139 | 95.601 | 132.159 | 136.935 | 74.628 | 35.432 | 293.026 |
| Deferred Revenue
| 784 | 562 | 1,125 | 507 | 425.818 | 966.267 | 1,084.784 | 796.982 | 495.538 | 510.147 | 336.723 | 352.06 | 416.05 | 524.795 | 340.728 | 380.757 | 789.556 |
| Other Current Liabilities
| 2,780 | 8,097 | 5,252 | 2,894 | 2,536.66 | 2,361.22 | 2,897.106 | 2,276.937 | 1,800.086 | 2,254.298 | 1,751.699 | 1,935.242 | 2,025.099 | 1,875.414 | 1,477.71 | 1,955.481 | 2,399.032 |
| Total Current Liabilities
| 30,444 | 31,339 | 31,778 | 25,578 | 24,213.787 | 24,431.481 | 27,186.121 | 25,642.853 | 25,798.828 | 27,456.795 | 25,416.16 | 23,783.865 | 27,207.032 | 26,857.587 | 26,176.362 | 23,893.316 | 34,343.827 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 11,710 | 12,355 | 11,694 | 12,303 | 11,243.905 | 10,708.589 | 11,061.827 | 11,247.413 | 11,236.716 | 11,575.036 | 11,935.544 | 11,499.832 | 10,927.769 | 11,053.71 | 12,642.494 | 13,314.302 | 10,716.27 |
| Deferred Revenue Non-Current
| 227 | 2,639 | 2,298 | 2,697 | 2,721.788 | 2,471.89 | 1,845.947 | 2,096.988 | 1,952.273 | 1,242.278 | 1,178.845 | 1,301.39 | 1,571.381 | 1,985.122 | 2,186.579 | 2,210.904 | 2,416.421 |
| Deferred Tax Liabilities Non-Current
| 3,159 | 3,087 | 3,091 | 3,121 | 3,049.789 | 3,049.935 | 3,136.176 | 3,166.546 | 3,139.82 | 3,310.664 | 3,622.272 | 3,621.626 | 3,602.462 | 4,115.432 | 4,052.513 | 4,073.539 | 4,067.792 |
| Other Non-Current Liabilities
| 2,677 | 6 | 5 | 4 | 71.584 | 9.584 | 9.584 | 9.845 | 10.165 | 12.164 | 14.416 | 19.346 | 38.879 | 100.149 | 94.024 | 100.658 | 156.424 |
| Total Non-Current Liabilities
| 17,773 | 18,087 | 17,088 | 18,125 | 17,087.066 | 16,239.998 | 16,053.534 | 16,520.792 | 16,338.974 | 16,140.142 | 16,751.077 | 16,442.194 | 16,140.491 | 17,254.413 | 18,975.61 | 19,699.403 | 17,356.907 |
| Total Liabilities
| 48,217 | 49,426 | 48,866 | 43,703 | 41,300.853 | 40,671.479 | 43,239.655 | 42,163.645 | 42,137.802 | 43,596.937 | 42,167.237 | 40,226.059 | 43,347.523 | 44,112 | 45,151.972 | 43,592.719 | 51,700.734 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 17,197 | 16,299 | 13,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,857 | 6,857 | 6,857 | 6,857 | 6,857 | 6,857 | 6,857 | 6,857 | 6,857 | 6,857 | 6,857 | 6,857 | 6,857 | 6,857 | 6,857 | 6,857 | 6,857 |
| Retained Earnings
| 11,128 | 9,364 | 8,465 | 5,985 | 6,265.522 | 6,663.725 | 5,955.789 | 3,879.69 | 2,516.204 | 1,914.126 | 1,745.802 | 1,493.394 | 1,820.62 | 1,898.438 | 1,012.858 | 1,750.294 | 3,793.027 |
| Accumulated Other Comprehensive Income/Loss
| 7,901 | 7,251 | 7,014 | 6,655 | 6,404.15 | 6,717.04 | 6,608.785 | 6,004.248 | 5,868.447 | 7,527 | 5,910 | 5,828 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 977 | -16,221 | -15,322 | -12,842 | 976.245 | 976.33 | 976.349 | 976.526 | 977.11 | 977.344 | 976.411 | 977.62 | 6,508.866 | 6,045.846 | 6,080.149 | 5,792.348 | 6,724.214 |
| Total Shareholders Equity
| 26,863 | 24,448 | 23,313 | 20,474 | 20,502.917 | 21,214.095 | 20,397.923 | 17,717.464 | 16,218.761 | 17,275.47 | 15,489.213 | 15,156.014 | 15,186.486 | 14,801.284 | 13,950.007 | 14,399.642 | 17,374.241 |
| Total Equity
| 26,863 | 24,448 | 23,313 | 20,474 | 20,502.917 | 21,214.095 | 20,397.923 | 17,717.464 | 16,218.761 | 17,275.47 | 15,489.213 | 15,156.014 | 15,186.486 | 14,801.284 | 13,950.007 | 14,399.642 | 17,374.241 |
| Total Liabilities & Shareholders Equity
| 75,080 | 73,874 | 72,179 | 64,177 | 61,803.77 | 61,885.574 | 63,637.578 | 59,881.109 | 58,356.563 | 60,872.407 | 57,656.45 | 55,382.073 | 58,534.009 | 58,913.284 | 59,101.979 | 57,992.361 | 69,074.975 |