NC Holdings Co., Ltd.
TSE:6236.T
2199 (JPY) • At close October 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 4,466.803 | 5,528.762 | 5,720.851 | 6,089.176 | 5,655.491 | 4,667.873 | 3,429.793 | 3,121.957 | 4,316.846 | 6,288.341 | 5,389.235 | 5,267.602 | 3,325.622 | 3,679.643 | 4,529.496 |
| Short Term Investments
| 329.152 | -313.113 | -332.225 | -312.026 | -275.292 | -220.005 | -17.742 | -7.921 | 375.371 | 313.284 | 327.224 | 310.489 | 318.03 | 210.242 | 237.484 |
| Cash and Short Term Investments
| 4,795.955 | 5,528.762 | 5,720.851 | 6,089.176 | 5,655.491 | 4,667.873 | 3,429.793 | 3,121.957 | 4,692.217 | 6,601.625 | 5,716.459 | 5,578.091 | 3,643.652 | 3,889.885 | 4,766.98 |
| Net Receivables
| 4,745.99 | 3,709.304 | 3,575.062 | 3,093.563 | 3,642.138 | 5,098.341 | 7,071.603 | 4,516.781 | 3,786.606 | 3,226.245 | 2,076.698 | 3,350.962 | 4,030.325 | 2,797.056 | 2,886.334 |
| Inventory
| 2,207.278 | 1,956.006 | 1,789.402 | 2,214.769 | 2,037.868 | 2,188.453 | 1,162.66 | 885.637 | 1,070.291 | 594.243 | 771.93 | 1,755.271 | 1,667.141 | 2,584.313 | 2,726.192 |
| Other Current Assets
| 458.427 | 473.191 | 547.467 | 420.155 | 960.28 | 768.374 | 427.641 | 414.258 | 387.116 | 137.711 | 332.201 | 427.635 | 189.765 | 316.356 | 40.383 |
| Total Current Assets
| 12,207.65 | 11,667.263 | 11,632.782 | 11,817.663 | 12,295.777 | 12,723.041 | 12,091.697 | 8,938.633 | 9,936.23 | 10,559.824 | 8,897.288 | 11,111.959 | 9,530.883 | 9,587.61 | 10,419.889 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,176.614 | 1,322.239 | 1,055.804 | 840.112 | 899.441 | 667.977 | 688.446 | 1,220.582 | 1,216.066 | 1,256.767 | 1,283.362 | 1,332.181 | 1,380.479 | 1,030.919 | 1,012.017 |
| Goodwill
| 819.2 | 94.212 | 148.047 | 201.883 | 255.718 | 0 | 0 | 0 | 58.69 | 117.38 | 176.07 | 234.76 | 293.45 | 352.14 | 410.83 |
| Intangible Assets
| 148.216 | 121.903 | 89.67 | 127.593 | 87.942 | 81.539 | 77.364 | 67.543 | 93.394 | 128.454 | 129.946 | 95.933 | 21.005 | 22.188 | 18.322 |
| Goodwill and Intangible Assets
| 967.416 | 216.115 | 237.717 | 329.476 | 343.66 | 81.539 | 77.364 | 67.543 | 152.084 | 245.834 | 306.016 | 330.693 | 314.455 | 374.328 | 429.152 |
| Long Term Investments
| 967.161 | 1,037 | 1,178 | 2,277 | 1,884 | 2,403 | 2,313.861 | 1,934.688 | 835.616 | 757.625 | 542.906 | 615.053 | 704.199 | 870.169 | 527.194 |
| Tax Assets
| 782.497 | 553.779 | 498.893 | 408.701 | 445.99 | 347.711 | 61.533 | 131.351 | 67.485 | 67.3 | 55.914 | 53.415 | 62.557 | 44.015 | 22.154 |
| Other Non-Current Assets
| 450.537 | 10.564 | 10.542 | 11.38 | 14.091 | 17.569 | 171.114 | 159.608 | 621.408 | 555.23 | 564.668 | 536.759 | 562.439 | 478.856 | 490.574 |
| Total Non-Current Assets
| 6,344.225 | 3,139.697 | 2,980.956 | 3,866.669 | 3,587.182 | 3,517.796 | 3,312.318 | 3,513.772 | 2,892.659 | 2,882.756 | 2,752.866 | 2,868.101 | 3,024.129 | 2,798.287 | 2,481.091 |
| Total Assets
| 18,551.875 | 14,806.964 | 14,613.741 | 15,684.334 | 15,882.963 | 16,240.84 | 15,404.016 | 12,452.405 | 12,828.889 | 13,442.58 | 11,650.154 | 13,980.06 | 12,555.012 | 12,385.897 | 12,900.98 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3,114.517 | 2,118.848 | 2,233.084 | 2,216.907 | 2,553.649 | 3,274.983 | 3,320.358 | 2,208.009 | 1,824.353 | 1,950.293 | 1,482.831 | 2,591.177 | 2,033.493 | 1,692.13 | 2,520.684 |
| Short Term Debt
| 1,562.447 | 639.594 | 1,153.365 | 671.674 | 677.088 | 749.539 | 1,946.428 | 214.026 | 361.512 | 463.806 | 709.501 | 698.384 | 552.725 | 536.729 | 721.456 |
| Tax Payables
| 455.672 | 165.222 | 97.762 | 276.789 | 152.558 | 124.985 | 128.332 | 125.031 | 37.816 | 354.295 | 23.52 | 80.647 | 155.401 | 209.82 | 261.208 |
| Deferred Revenue
| 404.916 | 1,530.048 | 1,314.702 | 1,128.043 | 1,686.309 | 2,293.832 | 891.447 | 797.335 | 1,151.939 | 1,384.726 | 601.313 | 1,619.151 | 1,390.955 | 1,490.414 | 1,959.95 |
| Other Current Liabilities
| 1,559.473 | 1,349.474 | 950.049 | 363.453 | 638.262 | 533.272 | 324.611 | 321.251 | 299.878 | 443.473 | 434.287 | 191.549 | 216.883 | 277.344 | 230.623 |
| Total Current Liabilities
| 6,641.353 | 5,637.964 | 5,651.2 | 4,380.077 | 5,555.308 | 6,851.626 | 6,482.844 | 3,540.621 | 3,637.682 | 4,242.298 | 3,227.932 | 5,100.261 | 4,194.056 | 3,996.617 | 5,432.713 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,010.761 | 294.362 | 506.766 | 752.165 | 985.19 | 278.607 | 307.058 | 334.651 | 511.514 | 741.702 | 957.607 | 1,351.129 | 765.904 | 587.918 | 254.176 |
| Deferred Revenue Non-Current
| 160.089 | 1,179.266 | 1,173.214 | 1,167.66 | 1,449.161 | 1,346.547 | 1,356.507 | 704.172 | 688.08 | 690.303 | 649.861 | 590.88 | 569.549 | 527.019 | 562.614 |
| Deferred Tax Liabilities Non-Current
| 208.182 | 17.877 | 17.877 | 17.877 | 18.489 | 18.489 | 89.259 | 272.574 | 243.805 | 209.715 | 180.922 | 173.476 | 235.828 | 270.166 | 127.482 |
| Other Non-Current Liabilities
| 1,404.548 | 21.903 | 21.902 | 143.153 | 125.154 | 3.904 | 7.506 | 11.406 | 33.096 | 41.944 | 51.651 | 57.133 | 68.039 | 45.874 | 0.004 |
| Total Non-Current Liabilities
| 3,783.58 | 1,513.408 | 1,719.759 | 2,080.855 | 2,577.994 | 1,647.547 | 1,760.33 | 1,322.803 | 1,476.495 | 1,683.664 | 1,840.041 | 2,172.618 | 1,639.32 | 1,430.977 | 944.276 |
| Total Liabilities
| 10,424.933 | 7,151.372 | 7,370.959 | 6,460.932 | 8,133.302 | 8,499.173 | 8,243.174 | 4,863.424 | 5,114.177 | 5,925.962 | 5,067.973 | 7,272.879 | 5,833.376 | 5,427.594 | 6,376.989 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 |
| Retained Earnings
| 4,061.12 | 3,826.051 | 3,554.273 | 3,553.683 | 2,623.495 | 2,177.972 | 1,476.392 | 1,670.052 | 2,069.972 | 1,925.192 | 1,250.623 | 1,385.014 | 1,371.853 | 1,566.72 | 1,387.244 |
| Accumulated Other Comprehensive Income/Loss
| 436.152 | 255.29 | 246.522 | 679.955 | 177.736 | 565.776 | 663.571 | 559.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -170.333 | -225.749 | -358.013 | 1,189.764 | 1,148.43 | 1,197.919 | 1,220.879 | 1,280.219 | 1,594.061 | 1,555.09 | 1,298.679 | 1,294.506 | 1,345.971 | 1,413.874 | 1,230.929 |
| Total Shareholders Equity
| 8,126.939 | 7,655.592 | 7,242.782 | 9,223.402 | 7,749.661 | 7,741.667 | 7,160.842 | 7,309.495 | 7,515.065 | 7,331.314 | 6,400.334 | 6,530.552 | 6,568.856 | 6,831.626 | 6,469.205 |
| Total Equity
| 8,126.939 | 7,655.592 | 7,242.782 | 9,223.402 | 7,749.661 | 7,741.667 | 7,160.842 | 7,588.981 | 7,714.712 | 7,516.618 | 6,582.181 | 6,707.181 | 6,721.636 | 6,958.303 | 6,523.991 |
| Total Liabilities & Shareholders Equity
| 18,551.872 | 14,806.964 | 14,613.741 | 15,684.334 | 15,882.963 | 16,240.84 | 15,404.016 | 12,452.405 | 12,828.889 | 13,442.58 | 11,650.154 | 13,980.06 | 12,555.012 | 12,385.897 | 12,900.98 |