Nittoseiko Co.,Ltd.
TSE:5957.T
606 (JPY) • At close November 12, 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
| 8,027.144 | 9,098.94 | 11,415.551 | 9,287.052 | 10,103.958 | 9,104.64 | 7,122.427 | 10,078.783 | 7,798.399 | 6,183.427 | 5,369.257 | 6,577.523 | 5,301.062 | 7,631.205 | 6,834.949 | 5,824.256 |
| Short Term Investments
| 822.796 | 793.012 | 391.926 | -884.154 | -858.069 | -597.468 | -857.61 | -289.949 | -578.092 | -793.255 | -2.043 | -3.2 | -1.315 | -3.734 | -1.696 | -3.4 |
| Cash and Short Term Investments
| 8,849.94 | 9,098.94 | 11,807.477 | 9,287.052 | 10,103.958 | 9,104.64 | 7,122.427 | 10,078.783 | 7,798.399 | 6,183.427 | 5,369.257 | 6,577.523 | 5,301.062 | 7,631.205 | 6,834.949 | 5,824.256 |
| Net Receivables
| 13,414.025 | 10,764.101 | 9,224.24 | 8,751.929 | 9,313.127 | 9,240.449 | 8,689.377 | 8,342.405 | 8,290.604 | 8,536.654 | 8,458.76 | 8,230.552 | 9,542.8 | 6,960.247 | 6,929.835 | 8,775.968 |
| Inventory
| 11,023.743 | 10,081.721 | 7,926.353 | 6,916.651 | 6,409.977 | 6,235.919 | 5,374.911 | 4,801.473 | 4,386.36 | 4,310.748 | 4,465.693 | 3,893.144 | 3,922.67 | 3,612.92 | 3,435.201 | 4,268.789 |
| Other Current Assets
| 535.242 | 4,397.738 | 3,688.147 | 2,748.897 | 2,899.15 | 2,721.07 | 2,831.962 | 2,027.981 | 109.431 | 84.386 | 83.379 | 88.078 | 77.988 | 1,481.298 | 1,232.783 | 1,363.935 |
| Total Current Assets
| 33,822.95 | 34,342.5 | 32,646.217 | 27,704.529 | 28,726.212 | 27,302.078 | 24,018.677 | 25,250.642 | 20,584.794 | 19,115.215 | 18,377.089 | 18,789.297 | 18,844.52 | 19,685.67 | 18,432.768 | 20,232.948 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 14,129.985 | 14,085.959 | 13,092.013 | 12,933.221 | 12,799.136 | 11,805.083 | 10,813.572 | 10,345.951 | 8,814.587 | 8,895.709 | 8,571.474 | 7,921.069 | 8,262.714 | 8,687.021 | 9,042.08 | 9,624.265 |
| Goodwill
| 392.569 | 467.671 | 557.538 | 647.406 | 93.459 | 172.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 607.185 | 678.998 | 723.824 | 774.494 | 140.941 | 81.952 | 109.243 | 101.837 | 80.496 | 88.867 | 47.018 | 25.152 | 44.669 | 36.788 | 32.005 | 36.526 |
| Goodwill and Intangible Assets
| 999.754 | 1,146.669 | 1,281.362 | 1,421.9 | 234.4 | 254.74 | 109.243 | 101.837 | 80.496 | 88.867 | 47.018 | 25.152 | 44.669 | 36.788 | 32.005 | 36.526 |
| Long Term Investments
| 1,161.896 | 1,168.756 | 1,113.224 | 2,784.185 | 3,069.513 | 2,999.211 | 5,041.408 | 2,044.364 | 2,093.832 | 2,235.903 | 1,380.109 | 1,039.284 | 961.499 | 875.95 | 800.717 | 799.115 |
| Tax Assets
| 663.219 | 678.324 | 669.565 | 828.006 | 678.396 | 599.352 | 496.415 | 699.726 | 674.24 | 722.672 | 585.638 | 686.061 | 759.024 | 862.429 | 1,250.918 | 926.86 |
| Other Non-Current Assets
| 2,566.433 | 1,985.976 | 2,121.635 | 550.433 | 481.606 | 402.418 | 398.036 | 485.142 | 2,842.688 | 4,892.372 | 5,446.492 | 3,582.329 | 2,391.245 | 489.867 | 181.336 | 187.037 |
| Total Non-Current Assets
| 19,521.287 | 19,065.684 | 18,277.799 | 18,517.745 | 17,263.051 | 16,060.804 | 16,858.674 | 13,677.02 | 14,505.843 | 16,835.523 | 16,030.731 | 13,253.895 | 12,419.151 | 10,952.055 | 11,307.056 | 11,573.803 |
| Total Assets
| 53,344.237 | 53,408.188 | 50,924.018 | 46,222.277 | 45,989.266 | 43,362.886 | 40,877.351 | 38,927.662 | 35,090.637 | 35,950.738 | 34,407.82 | 32,043.192 | 31,263.671 | 30,637.725 | 29,739.824 | 31,806.751 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 8,615.93 | 4,468.705 | 4,421.022 | 4,054.768 | 4,290.49 | 4,128.447 | 4,336.24 | 1,806.774 | 1,726.554 | 4,848.719 | 5,626.424 | 5,002.93 | 5,591.597 | 5,351.834 | 4,977.084 | 6,372.995 |
| Short Term Debt
| 1,626.541 | 2,436.836 | 2,610.54 | 2,847.302 | 2,574.032 | 2,431.52 | 2,727.807 | 3,039.457 | 2,324.334 | 2,765.758 | 3,293.713 | 2,786.951 | 2,999.571 | 2,359.602 | 2,872.381 | 2,051.413 |
| Tax Payables
| 558.472 | 758.998 | 866.491 | 407.441 | 414.457 | 506.354 | 473.362 | 497.179 | 396.938 | 510.218 | 438.578 | 601.341 | 334.893 | 284.785 | 140.848 | 585.221 |
| Deferred Revenue
| 558.472 | 0 | 1,378.64 | 826.62 | 909.672 | 506.354 | 2,691.851 | 4,664.801 | 3,538.341 | 664.186 | 598.61 | 742.09 | 464.688 | 437.743 | 284.935 | 734.491 |
| Other Current Liabilities
| -7,074.063 | 2,468.068 | -22.42 | -572.587 | -404.648 | 262.127 | -3,718.209 | -1,205.487 | -1,235.507 | -4,285.67 | -5,208.559 | -4,840.668 | -5,270.886 | -4,964.552 | -4,566.648 | -6,080.126 |
| Total Current Liabilities
| 12,901.282 | 14,601.312 | 13,675.295 | 11,618.312 | 12,074.493 | 11,963.249 | 10,847.291 | 10,609.498 | 8,477.214 | 9,351.93 | 10,375.19 | 9,295.574 | 9,711.46 | 8,821.246 | 8,685.684 | 10,036.989 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 358.469 | 559.973 | 758.233 | 897.501 | 884.836 | 631.671 | 275.24 | 334.297 | 648.7 | 643.3 | 181.35 | 769.248 | 1,101.942 | 1,509.961 | 1,372.08 | 2,048.825 |
| Deferred Revenue Non-Current
| 230.114 | 0 | 2,837.448 | 2,806.076 | 2,616.885 | 2,527.412 | 2,382.37 | 2,390.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 584.378 | 395.051 | 409.695 | 437.701 | 318.683 | 331.495 | 336.699 | 269.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,867.192 | 3,349.858 | 541.209 | 604.659 | 493.456 | 215.542 | 227.653 | 126.782 | 2,148.572 | 2,548.476 | 1,989.561 | 1,977.295 | 1,555.634 | 1,721.9 | 1,662.882 | 1,872.784 |
| Total Non-Current Liabilities
| 4,040.153 | 4,304.882 | 4,546.585 | 4,745.937 | 4,313.86 | 3,706.12 | 3,221.962 | 3,121.55 | 2,797.272 | 3,191.776 | 2,170.911 | 2,746.543 | 2,657.576 | 3,231.861 | 3,034.962 | 3,921.609 |
| Total Liabilities
| 16,941.435 | 18,906.194 | 18,221.88 | 16,364.249 | 16,388.353 | 15,669.369 | 14,069.253 | 13,731.048 | 11,274.486 | 12,543.706 | 12,546.101 | 12,042.117 | 12,369.036 | 12,053.107 | 11,720.646 | 13,958.598 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 10.007 | 577.059 | 413.759 | 614.138 | 33.698 | 704.49 | 0 | 144 | 137 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 |
| Retained Earnings
| 26,632.568 | 25,534.331 | 24,319.204 | 22,565.069 | 22,171.998 | 20,723.631 | 19,053.801 | 17,811.491 | 16,588.957 | 15,972.139 | 14,760.796 | 13,691.233 | 12,886.474 | 12,321.373 | 11,678.189 | 11,593.134 |
| Accumulated Other Comprehensive Income/Loss
| 1,043.102 | 272.625 | -10.007 | -577.059 | -413.759 | -614.138 | -33.698 | -704.49 | 5,567.591 | -144 | -137 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,205.739 | 1,427.854 | 1,409.651 | 780.673 | 934.36 | 993.831 | 1,764.232 | 1,216.413 | -3,753.488 | 1,904.102 | 1,911.782 | 1,506.375 | 1,358.001 | 1,532.178 | 1,565.534 | 1,535.843 |
| Total Shareholders Equity
| 32,403.989 | 30,757.39 | 29,251.435 | 26,868.322 | 26,628.938 | 25,240.042 | 24,340.613 | 22,550.484 | 21,925.64 | 21,398.821 | 20,195.158 | 18,720.188 | 17,767.055 | 17,376.131 | 16,766.303 | 16,651.557 |
| Total Equity
| 36,402.799 | 34,501.994 | 32,702.138 | 29,858.028 | 29,600.913 | 27,693.517 | 26,808.098 | 25,196.614 | 23,816.151 | 23,407.032 | 21,861.719 | 20,001.075 | 18,894.635 | 18,584.618 | 18,019.178 | 17,848.153 |
| Total Liabilities & Shareholders Equity
| 53,344.234 | 53,408.188 | 50,924.018 | 46,222.277 | 45,989.266 | 43,362.886 | 40,877.351 | 38,927.662 | 35,090.637 | 35,950.738 | 34,407.82 | 32,043.192 | 31,263.671 | 30,637.725 | 29,739.824 | 31,806.751 |