Nippon Filcon Co., Ltd.

TSE:5942.T

530 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 4,375.4774,779.814,449.9973,972.4893,653.394,035.6274,054.8944,196.7552,957.8522,112.4553,027.4122,565.9782,854.0053,041.442,785.5342,662.461
Short Term Investments 71.984115.676-2,698.267-2,048.827-1,915.678-1,596.863-1,761.172-920.631-1,339.476-336.382000-195.111-669.027-796.895
Cash and Short Term Investments 4,447.4614,779.814,449.9973,972.4893,653.394,035.6274,054.8944,196.7552,957.8522,112.4553,027.4122,565.9782,854.0053,041.442,785.5342,662.461
Net Receivables 8,517.0888,080.347,200.1566,107.9687,675.7028,006.6158,129.9587,955.4157,646.9857,207.7256,759.9485,892.0126,325.3286,601.2916,053.7618,243.728
Inventory 7,472.3557,101.4625,745.7976,148.2055,601.3655,607.4136,081.116,071.0065,615.1915,004.2564,848.4734,788.2844,805.8395,030.7715,750.0186,774.343
Other Current Assets 724.617471.01548.251596.883551.47376.096398.5295.116507.435447.938411.242246.029229.707208.684309.256346.207
Total Current Assets 21,161.52120,432.62217,944.20116,825.54517,481.92718,025.75118,664.46218,518.29216,727.46314,772.37415,047.07513,492.30314,214.87914,882.18614,898.56918,026.739
Non-Current Assets:
Property, Plant & Equipment, Net 14,312.24313,826.28713,290.33412,573.54513,012.87213,588.10613,065.07711,428.50312,150.83712,108.9112,293.01611,860.95811,884.82911,795.99414,752.28115,404.024
Goodwill 298.182331.681370.56292.363353.531439.851531.582578.79680.157801.572868.091866.617797.908685.245719.756828.809
Intangible Assets 287.872327.066294.409256.83282.522411.41417.613361.591361.203265.945234.15395.01878.0285.05841.92246.741
Goodwill and Intangible Assets 586.054658.747664.969549.193636.053851.261949.195940.3811,041.361,067.5171,102.244961.635875.928770.303761.678875.55
Long Term Investments 3,938.4984,684.1928,621.7776,488.5036,123.3086,224.7796,618.714,655.9264,636.2813,280.8182,775.9422,093.2181,698.5231,911.1722,424.5232,943.119
Tax Assets 182.407158.66118.111118.51922.30273.921108.633100.77892.505104.117122.406113.671112.42488.849112.88367.247
Other Non-Current Assets 2,642.5263,718.03480.786442.145537.918532.151547.534485.723550.077539.233742.012591.093459.24450.87410.541400.932
Total Non-Current Assets 21,661.72823,045.91623,175.97720,171.90520,332.45321,270.21821,289.14917,611.31118,471.0617,100.59517,035.6215,620.57515,030.94415,017.18818,461.90619,690.872
Total Assets 42,823.24943,478.5441,120.18136,997.45337,814.38439,295.97239,953.61136,129.60335,198.52331,872.96932,082.69529,112.87829,245.82329,899.37433,360.47537,717.611
Liabilities & Equity:
Current Liabilities:
Account Payables 4,024.4194,176.5894,009.0713,066.493,328.7063,813.8434,081.1483,756.3673,461.533,071.783,691.564,317.892,759.2013,184.9232,877.8965,363.974
Short Term Debt 7,018.737,124.1185,603.2965,687.1526,676.2166,207.6724,948.4144,336.5363,982.1773,210.5215,210.2914,536.3885,698.0385,275.8715,643.4424,288.328
Tax Payables 373.146290.362201.76376.72975.755239.47222.179185.67371.44182.174116.65125.861125.971171.43660.56693.39
Deferred Revenue 373.1460247.891142.767153.809239.47282.086252.943137.226151.442189.14791.487214.098238.336123.166190.99
Other Current Liabilities 2,269.6932,980.6962,309.4292,756.1091,893.1122,291.0682,860.4663,348.7272,374.382,190.2341,490.4521,349.7441,805.31,577.8831,408.2461,615.793
Total Current Liabilities 13,685.98814,281.40312,169.68711,652.51812,051.84312,552.05312,172.11411,694.5739,955.3138,623.97710,581.4510,295.50910,476.63710,277.01310,052.7511,459.085
Non-Current Liabilities:
Long Term Debt 3,563.1593,892.5074,190.7063,468.0153,272.2952,501.6153,689.7824,061.0824,711.1034,656.4554,184.3454,018.6393,185.9244,087.4365,074.0355,026.859
Deferred Revenue Non-Current 115.2330339.13326.519422.569420.43415.135417.716390.669575.661936.076809.771559.007421.933376.422371.424
Deferred Tax Liabilities Non-Current 691.212846.1081,168.373553.628329.924636.673683.976910.4161,078.863935.048690.183688.739745.09765.099762.725326.057
Other Non-Current Liabilities 1,611.571,734.6071,354.9611,330.3311,459.1091,600.6881,718.6971,827.4232,083.5231,957.9182,052.8752,261.3261,990.9052,047.8112,125.9612,305.207
Total Non-Current Liabilities 5,981.1746,473.2227,053.175,678.4935,483.8975,159.4066,507.597,216.6378,264.1588,125.0827,863.4797,778.4756,480.9267,322.2798,339.1438,029.547
Total Liabilities 19,667.16220,754.62519,222.85717,331.01117,535.7417,711.45918,679.70418,911.2118,219.47116,749.05918,444.92918,073.98416,957.56317,599.29218,391.89319,488.632
Equity:
Preferred Stock 0000000340.23300000000
Common Stock 2,685.5822,685.5822,685.5822,685.5822,685.5822,685.5822,685.5822,685.5822,685.5822,685.5822,685.5822,685.5822,685.5822,685.5822,685.5822,685.582
Retained Earnings 16,475.64915,661.64514,911.99914,089.26514,444.17915,151.98314,677.05812,732.08811,380.4549,713.248,729.547,661.0779,122.8538,656.62411,351.6113,912.378
Accumulated Other Comprehensive Income/Loss 2,777.1982,677.4442,425.6181,183.3981,313.8131,697.5121,950.929-340.23387774911000000
Other Total Stockholders Equity 821.4321,291.5111,556.511,444.5551,589.1861,788.5371,704.5221,526.9861,785.9851,719.0921,883.276514.884384.56869.971843.7631,520.135
Total Shareholders Equity 22,759.86122,316.18221,579.70919,402.820,032.7621,323.61421,018.09116,944.65616,729.02114,866.91413,408.39810,861.54312,192.99512,212.17714,880.95518,118.095
Total Equity 23,156.08422,723.91521,897.32419,666.44220,278.64421,584.51321,273.90717,218.39316,979.05215,123.9113,637.76611,038.89412,288.2612,300.08214,968.58218,228.979
Total Liabilities & Shareholders Equity 42,823.24643,478.5441,120.18136,997.45337,814.38439,295.97239,953.61136,129.60335,198.52331,872.96932,082.69529,112.87829,245.82329,899.37433,360.47537,717.611