Nichia Steel Works, Ltd. (5658.T) - Balance Sheet Statement

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5658.T
Financials

295 (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	8,655.846	12,588.194	12,894.916	12,336.937	10,541.774	13,574.79	11,510.475	10,144.861	10,401.278	11,231.44	10,659.536	9,302.614	8,624.733	7,410.735	6,473.593	3,827.958	6,520.748
Short Term Investments Numbers are in millions	4,002.306	-1,648.522	2,451.344	1,999.71	1,853.868	-1,419.805	300.564	735.882	501.468	151.297	301.402	652.236	1,025.965	1,124.758	909.212	722.323	502.036
Cash and Short Term Investments Numbers are in millions	12,658.152	12,588.194	15,346.26	14,336.647	12,395.642	13,574.79	11,811.039	10,880.743	10,902.746	11,382.737	10,960.938	9,954.85	9,650.698	8,535.493	7,382.805	4,550.281	7,022.784
Net Receivables Numbers are in millions	12,323.028	7,437.225	6,329.411	6,689.261	7,436.148	8,249.139	8,279.485	7,832.761	7,800.647	8,303.547	9,733.699	9,202.821	9,494.39	9,580.625	9,420.283	9,876.734	11,842.341
Inventory Numbers are in millions	11,047.238	11,955.821	10,363.648	8,050.714	9,084.776	8,458.425	8,387.394	8,025.964	8,344.876	8,721.969	7,301.221	6,867.729	7,941.627	8,145.815	9,083.446	10,235.501	9,523.981
Other Current Assets Numbers are in millions	266.521	5,187.419	4,803.633	3,953.755	3,683.427	2,953.831	2,439.543	2,129.724	1,807.371	1,439.071	333.554	102.65	133.189	169.501	228.64	151.51	185.095
Total Current Assets Numbers are in millions	36,294.939	37,168.659	36,842.952	33,030.377	32,599.993	33,236.185	30,917.461	28,869.192	28,855.64	29,847.324	28,329.412	26,128.05	27,219.904	26,431.434	26,115.174	24,814.026	28,574.201
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,240.355	16,348.896	16,690.317	16,622.22	17,059.473	16,980.196	16,777.755	17,384.59	18,246.997	17,549.81	15,955.3	15,993.324	16,756.718	17,690.338	18,343.006	19,653.872	20,397.408
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	210.557	421.115	631.673	842.231
Intangible Assets Numbers are in millions	88.19	54.326	60.633	67.795	189.399	393.609	571.106	712.822	882.823	1,016.076	302.892	218.656	259.799	347.58	202.406	118.48	159.595
Goodwill and Intangible Assets Numbers are in millions	88.19	54.326	60.633	67.795	189.399	393.609	571.106	712.822	882.823	1,016.076	302.892	218.656	259.799	558.137	623.521	750.153	1,001.826
Long Term Investments Numbers are in millions	19,168.933	17,058	15,618	15,501	14,251	15,459	15,291.462	14,754.148	12,179.05	15,138.026	16,034.279	14,915.472	13,831.753	13,662.314	14,537.433	14,560.294	14,932.675
Tax Assets Numbers are in millions	1.036	0.637	9.571	12.555	429.922	396.335	0.963	0.546	110.869	771.271	130.482	261.631	566.634	528.951	692.876	799.093	605.614
Other Non-Current Assets Numbers are in millions	1,811.747	3.188	3.814	4.9	-0.228	-0.336	2,200.482	2,742.52	2,587.064	1,397.867	1,890.425	2,432.158	3,060.666	3,389.641	3,123.831	3,123.282	2,559.276
Total Non-Current Assets Numbers are in millions	37,310.261	33,465.047	32,382.335	32,208.47	31,929.566	33,228.804	34,841.768	35,594.626	34,006.803	35,873.05	34,313.378	33,821.241	34,475.57	35,829.381	37,320.667	38,886.694	39,496.799
Total Assets Numbers are in millions	73,605.2	70,633.709	69,225.291	65,238.85	64,529.562	66,464.993	65,759.229	64,463.819	62,862.443	65,720.374	62,642.79	59,949.291	61,695.474	62,260.815	63,435.841	63,700.72	68,071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,482.437	4,590.333	4,432.236	3,598.053	3,889.308	3,782.039	3,408.258	812.961	624.055	1,152.391	4,568.392	4,389.589	5,453.618	5,913.148	6,165.343	5,335.828	7,348.942
Short Term Debt Numbers are in millions	2,030	2,812.4	2,025.15	4,264.802	3,156.43	4,754.621	2,853.764	2,493.863	5,912.544	3,467.051	3,794.059	2,032.905	5,138.605	8,135.142	3,564.966	3,693.788	3,498.575
Tax Payables Numbers are in millions	422.669	330.457	783.982	212.41	5.171	479.359	345.542	368.036	163.83	301.058	415.386	194.794	162.076	34.949	66.314	417.498	447.123
Deferred Revenue Numbers are in millions	422.669	1,488.656	1,983.709	1,399.684	1,446.728	2,523.517	1,380.706	3,426.191	3,160.867	3,752.269	630.676	397.857	345.883	216.043	245.103	634.585	715.472
Other Current Liabilities Numbers are in millions	2,328.042	3,493.659	3,843.518	3,083.812	3,079.677	2,857.702	2,599.922	2,728.99	2,627.921	3,093.437	2,485.62	1,965.897	501.935	593.802	473.803	501.49	521.232
Total Current Liabilities Numbers are in millions	11,263.148	12,385.048	12,284.613	12,346.351	11,572.143	13,917.879	10,242.65	9,462.005	12,325.387	11,465.148	11,478.747	8,786.248	11,440.041	14,858.135	10,449.215	10,165.691	12,084.221
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,110	3,120	3,950	1,510	4,130	3,859	6,001	6,705	3,469	6,021	5,038	5,870	6,278	3,021	7,726	8,974	9,200
Deferred Revenue Non-Current Numbers are in millions	0	2,201.648	2,413.688	2,362.069	2,249.056	2,163.422	2,090.81	1,974.34	1,883.148	1,638.328	1,876.77	1,740.988	1,692.097	1,621.514	1,630.97	1,645.204	1,914.022
Deferred Tax Liabilities Non-Current Numbers are in millions	2,520.701	1,244.409	853.824	854.124	535.674	516.057	1,251.428	1,087.927	982.641	1,398.919	1,148.006	1,178.823	1,169.815	1,332.808	1,304.859	1,282.072	1,310.009
Other Non-Current Liabilities Numbers are in millions	2,373.521	63.367	64.131	64.886	61.551	61.575	49.675	49.897	49.897	50.774	79.784	65.439	79.231	217.009	314.087	926.185	477.383
Total Non-Current Liabilities Numbers are in millions	7,004.222	6,629.424	7,281.643	4,791.079	6,976.281	6,600.054	9,392.913	9,817.164	6,384.686	9,109.021	8,142.56	8,855.25	9,219.143	6,192.331	10,975.916	12,827.461	12,901.414
Total Liabilities Numbers are in millions	18,267.37	19,014.472	19,566.256	17,137.43	18,548.424	20,517.933	19,635.563	19,279.169	18,710.073	20,574.169	19,621.307	17,641.498	20,659.184	21,050.466	21,425.131	22,993.152	24,985.635
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,720.068	10,720.068	10,720.068	10,720.068	10,720.068	10,720.068	10,720.068	10,720.068	10,720.068	10,720.068	10,720.068	10,720.068	10,720.068	10,720.068	10,720.068	10,720.068	10,720.068
Retained Earnings Numbers are in millions	25,523.331	24,747.439	23,898.552	22,570.14	21,526.628	21,432.596	20,969.548	20,495.062	20,098.3	19,934.999	19,362.176	18,936.679	18,512.528	18,680.235	19,290.185	19,517.744	19,549.32
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,892.193	2,924.121	2,099.041	1,969.872	992.461	1,059.036	1,697.966	1,276.364	707.694	1,801	741	381	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,655.784	9,866.008	9,866.123	9,866.332	9,866.575	9,866.693	9,866.975	9,867.244	9,867.562	9,868.408	9,873.531	9,951.099	9,563.061	9,431.238	9,648.977	7,857.44	10,189.886
Total Shareholders Equity Numbers are in millions	51,791.376	48,257.636	46,583.784	45,126.412	43,105.732	43,078.393	43,254.557	42,358.738	41,393.624	42,324.475	40,696.775	39,988.846	38,795.657	38,831.541	39,659.23	38,095.252	40,459.274
Total Equity Numbers are in millions	55,337.828	51,619.237	49,659.035	48,101.42	45,981.138	45,947.06	46,123.664	45,184.65	44,152.37	45,146.205	43,021.483	42,307.793	41,036.29	41,210.349	42,010.71	40,707.568	43,085.365
Total Liabilities & Shareholders Equity Numbers are in millions	73,605.198	70,633.709	69,225.291	65,238.85	64,529.562	66,464.993	65,759.227	64,463.819	62,862.443	65,720.374	62,642.79	59,949.291	61,695.474	62,260.815	63,435.841	63,700.72	68,071

Nichia Steel Works, Ltd.

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