Nippon Denkai,Ltd.
TSE:5759.T
663 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 3,376.48 | 3,579.657 | 2,500.768 | 1,662.196 | 1,253.829 | 597.694 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,376.48 | 3,579.657 | 2,500.768 | 1,662.196 | 1,253.829 | 597.694 |
| Net Receivables
| 2,005.508 | 2,478.357 | 3,161.612 | 2,482.219 | 2,283.098 | 1,576.248 |
| Inventory
| 2,696.883 | 2,739.788 | 3,374.674 | 2,129.099 | 1,644.025 | 1,324.179 |
| Other Current Assets
| 501.631 | 546.916 | 505.611 | 402.189 | 807 | 192.373 |
| Total Current Assets
| 8,580.502 | 9,344.718 | 9,542.665 | 6,675.703 | 5,987.952 | 3,690.494 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 14,824.685 | 13,100.119 | 8,265.853 | 6,857.133 | 7,441.749 | 6,190.555 |
| Goodwill
| 0 | 0.419 | 0.834 | 0.123 | 0.381 | 0.544 |
| Intangible Assets
| 27.375 | 27 | 33 | 33 | 24 | 15 |
| Goodwill and Intangible Assets
| 27.375 | 27.419 | 33.834 | 33.123 | 24.381 | 15.544 |
| Long Term Investments
| 473 | 156.742 | 70.91 | 0 | 165.309 | 126.955 |
| Tax Assets
| 2.663 | 2.663 | 72.279 | 77.239 | 127.706 | 189.949 |
| Other Non-Current Assets
| -0.114 | 47.31 | 48.649 | 0.078 | 0.068 | 14.366 |
| Total Non-Current Assets
| 15,327.609 | 13,334.253 | 8,491.525 | 6,967.573 | 7,759.213 | 6,537.369 |
| Total Assets
| 23,908.111 | 22,678.974 | 18,034.191 | 13,643.278 | 13,747.168 | 10,227.866 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1,559.129 | 1,771.739 | 1,809.957 | 1,478.99 | 1,189.779 | 1,208.678 |
| Short Term Debt
| 8,588.398 | 6,379.36 | 1,779.494 | 1,125.81 | 983.828 | 780.006 |
| Tax Payables
| 26.463 | 27.502 | 186.4 | 114.259 | 95.136 | 1.185 |
| Deferred Revenue
| 26.463 | 200.32 | 351.734 | 284.229 | 258.871 | 115.385 |
| Other Current Liabilities
| 1,711.13 | 875.434 | 1,107.867 | 779.891 | 681.484 | 588.831 |
| Total Current Liabilities
| 11,885.12 | 9,226.853 | 5,049.052 | 3,668.92 | 3,113.962 | 2,692.9 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 5,075.91 | 5,997.728 | 7,087.449 | 4,884.803 | 5,475.376 | 4,809.204 |
| Deferred Revenue Non-Current
| 215.72 | 0 | 0 | 36.391 | 613.862 | -60.672 |
| Deferred Tax Liabilities Non-Current
| 1.731 | 1.868 | 4.026 | 24.437 | 72.459 | 60.672 |
| Other Non-Current Liabilities
| 4.729 | 4.731 | 138.233 | 82.701 | 37.251 | 264.114 |
| Total Non-Current Liabilities
| 5,298.09 | 6,004.327 | 7,229.708 | 5,028.332 | 6,198.948 | 5,073.318 |
| Total Liabilities
| 17,183.21 | 15,231.18 | 12,278.76 | 8,697.252 | 9,312.91 | 7,766.218 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 15.42 | 0 |
| Common Stock
| 1,858.509 | 1,858.509 | 143.937 | 100 | 100 | 100 |
| Retained Earnings
| 283.16 | 1,157.645 | 3,091.573 | 2,243.086 | 2,049.678 | 61.648 |
| Accumulated Other Comprehensive Income/Loss
| 525.037 | 373.327 | 175.984 | 302.94 | -15.42 | 0 |
| Other Total Stockholders Equity
| 4,058.193 | 4,058.313 | 2,343.937 | 2,300 | 2,284.58 | 2,300 |
| Total Shareholders Equity
| 6,724.899 | 7,447.794 | 5,755.431 | 4,946.026 | 4,434.258 | 2,461.648 |
| Total Equity
| 6,724.899 | 7,447.794 | 5,755.431 | 4,946.026 | 4,434.258 | 2,461.648 |
| Total Liabilities & Shareholders Equity
| 23,908.109 | 22,678.974 | 18,034.191 | 13,643.278 | 13,747.168 | 10,227.866 |