Nippon Denko Co., Ltd. (5563.T) - Balance Sheet Statement

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5563.T
Financials

299 (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	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,851	8,911	9,779	9,603	7,599	8,268	10,588	20,552	10,550	9,507	8,701	6,094	7,729	8,537	3,881	4,454	3,869	3,346	2,872
Short Term Investments Numbers are in millions	16	-5,655	-4,930	-4,813	-1,863	-5,497	-3,933	-3,367	-3,543	-1,123	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,867	8,911	9,779	9,603	7,599	8,268	10,588	20,552	10,550	9,507	8,701	6,094	7,729	8,537	3,881	4,454	3,869	3,346	2,872
Net Receivables Numbers are in millions	10,905	11,720	19,440	14,706	16,800	18,903	23,515	16,955	24,359	32,013	13,493	22,097	16,297	13,844	15,119	24,607	19,296	14,446	13,894
Inventory Numbers are in millions	30,893	33,606	23,020	21,677	24,313	31,306	25,359	17,166	25,457	27,438	16,806	17,933	19,658	19,838	18,170	29,671	16,829	16,454	18,862
Other Current Assets Numbers are in millions	2,187	2,703	1,215	1,963	933	1,320	1,798	1,499	3,022	4,159	1,019	374	794	642	562	792	1,210	871	1,439
Total Current Assets Numbers are in millions	51,852	56,940	53,454	47,949	49,645	59,797	61,260	56,172	63,388	73,117	40,019	46,498	44,478	42,861	37,732	59,524	41,204	35,117	37,067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,919	26,410	23,411	22,421	21,433	24,521	19,376	13,053	13,240	24,654	17,790	18,857	20,853	22,590	21,000	21,649	19,670	20,372	19,536
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	362	164	139	146	148	81	54	47	82	101	28	42	58	91	123	270	212	207	215
Goodwill and Intangible Assets Numbers are in millions	362	164	139	146	148	81	54	47	82	101	28	42	58	91	123	270	212	207	215
Long Term Investments Numbers are in millions	18,461	19,982	15,332	14,260	13,176	14,919	17,138	14,670	15,444	17,153	12,825	4,258	5,297	6,677	6,278	5,442	8,875	8,190	8,277
Tax Assets Numbers are in millions	4,204	1,107	3,171	893	316	73	59	45	40	571	648	1,526	1,064	665	540	687	88	40	69
Other Non-Current Assets Numbers are in millions	1,009	337	379	498	503	522	560	576	633	915	442	550	402	521	563	407	791	806	1,737
Total Non-Current Assets Numbers are in millions	50,955	48,000	42,432	38,218	35,576	40,116	37,187	28,391	29,439	43,394	31,733	25,233	27,674	30,544	28,504	28,455	29,636	29,615	29,834
Total Assets Numbers are in millions	102,807	104,943	95,888	86,171	85,224	99,917	98,447	84,563	92,827	116,511	71,752	71,731	72,152	73,405	66,236	87,979	70,840	64,732	66,901
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,230	7,621	6,955	4,296	5,792	8,079	7,634	6,069	8,517	13,800	5,063	4,743	5,378	5,427	5,535	10,033	8,102	7,115	9,065
Short Term Debt Numbers are in millions	5,684	11,138	4,944	3,680	10,439	9,662	2,555	3,609	3,093	4,806	391	2,503	4,926	2,512	3,013	13,950	10,136	12,300	17,917
Tax Payables Numbers are in millions	96	819	778	196	93	348	886	132	98	236	265	1,730	1,662	3,488	103	6,847	3,638	772	1,585
Deferred Revenue Numbers are in millions	59	1,221	1,154	649	560	348	1,342	505	1,156	1,398	1,241	3,519	1,690	3,509	114	6,880	3,688	802	1,585
Other Current Liabilities Numbers are in millions	6,117	4,949	4,228	3,762	4,286	5,313	6,405	4,002	4,189	4,688	3,578	2,394	2,822	3,797	4,963	7,709	3,973	3,454	3,698
Total Current Liabilities Numbers are in millions	16,090	24,929	17,281	12,387	21,077	23,402	17,936	14,185	16,955	24,692	10,273	13,159	14,816	15,245	13,625	38,572	25,899	23,671	32,265
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,866	10,336	13,051	15,756	8,675	3,266	5,228	5,072	8,092	9,130	1,600	600	600	4,400	5,000	722	5,202	5,284	0
Deferred Revenue Non-Current Numbers are in millions	4,003	0	325	797	293	2,513	1,821	1,714	1,767	2,337	2,787	0	0	2,578	0	0	2,647	2,659	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,792	5	489	370	371	984	1,746	1,442	1,597	1,044	25	0	0	3	0	0	27	545	680
Other Non-Current Liabilities Numbers are in millions	353	451	418	431	540	685	914	738	644	712	754	4,568	3,469	277	2,368	2,501	169	181	2,944
Total Non-Current Liabilities Numbers are in millions	15,014	10,792	14,283	17,354	9,879	7,448	9,709	8,966	12,100	13,223	5,166	5,168	4,069	7,258	7,368	3,223	8,045	8,669	3,624
Total Liabilities Numbers are in millions	31,104	35,721	31,564	29,741	30,956	30,850	27,645	23,151	29,055	37,915	15,439	18,327	18,885	22,503	20,993	41,795	33,944	32,340	35,889
Equity:
Preferred Stock Numbers are in millions	0	0	0	888	403	103	0	581	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,096	11,084	11,072	11,057	11,042	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026
Retained Earnings Numbers are in millions	38,950	36,244	31,233	24,786	22,170	36,704	35,966	29,467	29,932	44,388	34,131	32,408	33,806	30,302	24,643	25,815	14,341	9,017	8,856
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,203	3,418	524	-888	-403	-103	2,329	-581	32,348	1,635	1,535	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,452	18,439	21,427	20,524	20,995	21,279	21,380	20,740	-9,709	21,323	9,381	9,749	8,228	9,381	9,404	8,769	11,039	11,818	10,705
Total Shareholders Equity Numbers are in millions	71,701	69,185	64,256	56,367	54,207	69,009	70,701	61,233	63,597	78,372	56,073	53,183	53,060	50,709	45,073	45,610	36,406	31,861	30,587
Total Equity Numbers are in millions	71,701	69,222	64,324	56,430	54,268	69,067	70,800	61,412	63,772	78,596	56,313	53,404	53,267	50,902	45,243	46,184	36,896	32,392	31,012
Total Liabilities & Shareholders Equity Numbers are in millions	102,805	104,943	95,888	86,171	85,224	99,917	98,445	84,563	92,827	116,511	71,752	71,731	72,152	73,405	66,236	87,979	70,840	64,732	66,901

Nippon Denko Co., Ltd.

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