Nippon Filcon Co., Ltd.
TSE:5942.T
543 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 4,375.477 | 4,779.81 | 4,449.997 | 3,972.489 | 3,653.39 | 4,035.627 | 4,054.894 | 4,196.755 | 2,957.852 | 2,112.455 | 3,027.412 | 2,565.978 | 2,854.005 | 3,041.44 | 2,785.534 | 2,662.461 |
| Short Term Investments
| 71.984 | 115.676 | -2,698.267 | -2,048.827 | -1,915.678 | -1,596.863 | -1,761.172 | -920.631 | -1,339.476 | -336.382 | 0 | 0 | 0 | -195.111 | -669.027 | -796.895 |
| Cash and Short Term Investments
| 4,447.461 | 4,779.81 | 4,449.997 | 3,972.489 | 3,653.39 | 4,035.627 | 4,054.894 | 4,196.755 | 2,957.852 | 2,112.455 | 3,027.412 | 2,565.978 | 2,854.005 | 3,041.44 | 2,785.534 | 2,662.461 |
| Net Receivables
| 8,517.088 | 8,080.34 | 7,200.156 | 6,107.968 | 7,675.702 | 8,006.615 | 8,129.958 | 7,955.415 | 7,646.985 | 7,207.725 | 6,759.948 | 5,892.012 | 6,325.328 | 6,601.291 | 6,053.761 | 8,243.728 |
| Inventory
| 7,472.355 | 7,101.462 | 5,745.797 | 6,148.205 | 5,601.365 | 5,607.413 | 6,081.11 | 6,071.006 | 5,615.191 | 5,004.256 | 4,848.473 | 4,788.284 | 4,805.839 | 5,030.771 | 5,750.018 | 6,774.343 |
| Other Current Assets
| 724.617 | 471.01 | 548.251 | 596.883 | 551.47 | 376.096 | 398.5 | 295.116 | 507.435 | 447.938 | 411.242 | 246.029 | 229.707 | 208.684 | 309.256 | 346.207 |
| Total Current Assets
| 21,161.521 | 20,432.622 | 17,944.201 | 16,825.545 | 17,481.927 | 18,025.751 | 18,664.462 | 18,518.292 | 16,727.463 | 14,772.374 | 15,047.075 | 13,492.303 | 14,214.879 | 14,882.186 | 14,898.569 | 18,026.739 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 14,312.243 | 13,826.287 | 13,290.334 | 12,573.545 | 13,012.872 | 13,588.106 | 13,065.077 | 11,428.503 | 12,150.837 | 12,108.91 | 12,293.016 | 11,860.958 | 11,884.829 | 11,795.994 | 14,752.281 | 15,404.024 |
| Goodwill
| 298.182 | 331.681 | 370.56 | 292.363 | 353.531 | 439.851 | 531.582 | 578.79 | 680.157 | 801.572 | 868.091 | 866.617 | 797.908 | 685.245 | 719.756 | 828.809 |
| Intangible Assets
| 287.872 | 327.066 | 294.409 | 256.83 | 282.522 | 411.41 | 417.613 | 361.591 | 361.203 | 265.945 | 234.153 | 95.018 | 78.02 | 85.058 | 41.922 | 46.741 |
| Goodwill and Intangible Assets
| 586.054 | 658.747 | 664.969 | 549.193 | 636.053 | 851.261 | 949.195 | 940.381 | 1,041.36 | 1,067.517 | 1,102.244 | 961.635 | 875.928 | 770.303 | 761.678 | 875.55 |
| Long Term Investments
| 3,938.498 | 4,684.192 | 8,621.777 | 6,488.503 | 6,123.308 | 6,224.779 | 6,618.71 | 4,655.926 | 4,636.281 | 3,280.818 | 2,775.942 | 2,093.218 | 1,698.523 | 1,911.172 | 2,424.523 | 2,943.119 |
| Tax Assets
| 182.407 | 158.66 | 118.111 | 118.519 | 22.302 | 73.921 | 108.633 | 100.778 | 92.505 | 104.117 | 122.406 | 113.671 | 112.424 | 88.849 | 112.883 | 67.247 |
| Other Non-Current Assets
| 2,642.526 | 3,718.03 | 480.786 | 442.145 | 537.918 | 532.151 | 547.534 | 485.723 | 550.077 | 539.233 | 742.012 | 591.093 | 459.24 | 450.87 | 410.541 | 400.932 |
| Total Non-Current Assets
| 21,661.728 | 23,045.916 | 23,175.977 | 20,171.905 | 20,332.453 | 21,270.218 | 21,289.149 | 17,611.311 | 18,471.06 | 17,100.595 | 17,035.62 | 15,620.575 | 15,030.944 | 15,017.188 | 18,461.906 | 19,690.872 |
| Total Assets
| 42,823.249 | 43,478.54 | 41,120.181 | 36,997.453 | 37,814.384 | 39,295.972 | 39,953.611 | 36,129.603 | 35,198.523 | 31,872.969 | 32,082.695 | 29,112.878 | 29,245.823 | 29,899.374 | 33,360.475 | 37,717.611 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 4,024.419 | 4,176.589 | 4,009.071 | 3,066.49 | 3,328.706 | 3,813.843 | 4,081.148 | 3,756.367 | 3,461.53 | 3,071.78 | 3,691.56 | 4,317.89 | 2,759.201 | 3,184.923 | 2,877.896 | 5,363.974 |
| Short Term Debt
| 7,018.73 | 7,124.118 | 5,603.296 | 5,687.152 | 6,676.216 | 6,207.672 | 4,948.414 | 4,336.536 | 3,982.177 | 3,210.521 | 5,210.291 | 4,536.388 | 5,698.038 | 5,275.871 | 5,643.442 | 4,288.328 |
| Tax Payables
| 373.146 | 290.362 | 201.763 | 76.729 | 75.755 | 239.47 | 222.179 | 185.673 | 71.441 | 82.174 | 116.651 | 25.861 | 125.971 | 171.436 | 60.566 | 93.39 |
| Deferred Revenue
| 373.146 | 0 | 247.891 | 142.767 | 153.809 | 239.47 | 282.086 | 252.943 | 137.226 | 151.442 | 189.147 | 91.487 | 214.098 | 238.336 | 123.166 | 190.99 |
| Other Current Liabilities
| 2,269.693 | 2,980.696 | 2,309.429 | 2,756.109 | 1,893.112 | 2,291.068 | 2,860.466 | 3,348.727 | 2,374.38 | 2,190.234 | 1,490.452 | 1,349.744 | 1,805.3 | 1,577.883 | 1,408.246 | 1,615.793 |
| Total Current Liabilities
| 13,685.988 | 14,281.403 | 12,169.687 | 11,652.518 | 12,051.843 | 12,552.053 | 12,172.114 | 11,694.573 | 9,955.313 | 8,623.977 | 10,581.45 | 10,295.509 | 10,476.637 | 10,277.013 | 10,052.75 | 11,459.085 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 3,563.159 | 3,892.507 | 4,190.706 | 3,468.015 | 3,272.295 | 2,501.615 | 3,689.782 | 4,061.082 | 4,711.103 | 4,656.455 | 4,184.345 | 4,018.639 | 3,185.924 | 4,087.436 | 5,074.035 | 5,026.859 |
| Deferred Revenue Non-Current
| 115.233 | 0 | 339.13 | 326.519 | 422.569 | 420.43 | 415.135 | 417.716 | 390.669 | 575.661 | 936.076 | 809.771 | 559.007 | 421.933 | 376.422 | 371.424 |
| Deferred Tax Liabilities Non-Current
| 691.212 | 846.108 | 1,168.373 | 553.628 | 329.924 | 636.673 | 683.976 | 910.416 | 1,078.863 | 935.048 | 690.183 | 688.739 | 745.09 | 765.099 | 762.725 | 326.057 |
| Other Non-Current Liabilities
| 1,611.57 | 1,734.607 | 1,354.961 | 1,330.331 | 1,459.109 | 1,600.688 | 1,718.697 | 1,827.423 | 2,083.523 | 1,957.918 | 2,052.875 | 2,261.326 | 1,990.905 | 2,047.811 | 2,125.961 | 2,305.207 |
| Total Non-Current Liabilities
| 5,981.174 | 6,473.222 | 7,053.17 | 5,678.493 | 5,483.897 | 5,159.406 | 6,507.59 | 7,216.637 | 8,264.158 | 8,125.082 | 7,863.479 | 7,778.475 | 6,480.926 | 7,322.279 | 8,339.143 | 8,029.547 |
| Total Liabilities
| 19,667.162 | 20,754.625 | 19,222.857 | 17,331.011 | 17,535.74 | 17,711.459 | 18,679.704 | 18,911.21 | 18,219.471 | 16,749.059 | 18,444.929 | 18,073.984 | 16,957.563 | 17,599.292 | 18,391.893 | 19,488.632 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 | 2,685.582 |
| Retained Earnings
| 16,475.649 | 15,661.645 | 14,911.999 | 14,089.265 | 14,444.179 | 15,151.983 | 14,677.058 | 12,732.088 | 11,380.454 | 9,713.24 | 8,729.54 | 7,661.077 | 9,122.853 | 8,656.624 | 11,351.61 | 13,912.378 |
| Accumulated Other Comprehensive Income/Loss
| 2,777.198 | 2,677.444 | 2,425.618 | 1,183.398 | 1,313.813 | 1,697.512 | 1,950.929 | -340.233 | 877 | 749 | 110 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 821.432 | 1,291.511 | 1,556.51 | 1,444.555 | 1,589.186 | 1,788.537 | 1,704.522 | 1,526.986 | 1,785.985 | 1,719.092 | 1,883.276 | 514.884 | 384.56 | 869.971 | 843.763 | 1,520.135 |
| Total Shareholders Equity
| 22,759.861 | 22,316.182 | 21,579.709 | 19,402.8 | 20,032.76 | 21,323.614 | 21,018.091 | 16,944.656 | 16,729.021 | 14,866.914 | 13,408.398 | 10,861.543 | 12,192.995 | 12,212.177 | 14,880.955 | 18,118.095 |
| Total Equity
| 23,156.084 | 22,723.915 | 21,897.324 | 19,666.442 | 20,278.644 | 21,584.513 | 21,273.907 | 17,218.393 | 16,979.052 | 15,123.91 | 13,637.766 | 11,038.894 | 12,288.26 | 12,300.082 | 14,968.582 | 18,228.979 |
| Total Liabilities & Shareholders Equity
| 42,823.246 | 43,478.54 | 41,120.181 | 36,997.453 | 37,814.384 | 39,295.972 | 39,953.611 | 36,129.603 | 35,198.523 | 31,872.969 | 32,082.695 | 29,112.878 | 29,245.823 | 29,899.374 | 33,360.475 | 37,717.611 |