NPC Incorporated
TSE:6255.T
1025 (JPY) • At close September 18, 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
| 4,880.191 | 3,084.532 | 3,326.108 | 2,052.788 | 719.251 | 900.042 | 1,031.333 | 1,293.505 | 2,441.149 | 2,399.381 | 972.691 | 1,223.386 | 2,635.12 | 2,690.53 | 5,376.557 | 5,033.142 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,880.191 | 3,084.532 | 3,326.108 | 2,052.788 | 719.251 | 900.042 | 1,031.333 | 1,293.505 | 2,441.149 | 2,399.381 | 972.691 | 1,223.386 | 2,635.12 | 2,690.53 | 5,376.557 | 5,033.142 |
| Net Receivables
| 1,248.945 | 508.074 | 850.289 | 2,245.993 | 2,221.078 | 1,876.944 | 1,070.121 | 2,011.947 | 849.677 | 1,946.397 | 1,357.544 | 1,446.082 | 3,651.345 | 3,580.56 | 1,459.326 | 1,430.16 |
| Inventory
| 3,589.314 | 4,685.89 | 547.698 | 1,517.385 | 615.215 | 958.889 | 1,253.344 | 1,891.124 | 1,019.021 | 2,064.545 | 2,368.397 | 4,674.156 | 7,149.327 | 4,149.282 | 3,922.929 | 4,371.577 |
| Other Current Assets
| 245.378 | 424.044 | 247.526 | 364.936 | 259.604 | 172.155 | 248.696 | 292.699 | 65.614 | 15.098 | -41.683 | 40.191 | 1,084.974 | 697.256 | 447.627 | 499.774 |
| Total Current Assets
| 9,963.828 | 8,702.54 | 4,971.621 | 6,181.102 | 3,815.148 | 3,908.03 | 3,603.494 | 5,489.275 | 4,375.461 | 6,425.421 | 4,656.949 | 7,383.815 | 14,520.766 | 11,117.628 | 11,206.439 | 11,334.653 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3,281.591 | 3,425.785 | 3,671.608 | 3,754.592 | 3,908.394 | 4,065.919 | 4,239.821 | 4,976.211 | 5,635.726 | 5,945.841 | 6,352.9 | 5,914.231 | 6,233.451 | 4,220.187 | 3,452.574 | 2,577.881 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.818 | 0 | 0 | 0 |
| Intangible Assets
| 68.36 | 90.868 | 117.488 | 37.116 | 13.626 | 19.997 | 24.112 | 26.651 | 21.58 | 20.379 | 35.24 | 139.079 | 417.564 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 68.36 | 90.868 | 117.488 | 37.116 | 13.626 | 19.997 | 24.112 | 26.651 | 21.58 | 20.379 | 35.24 | 139.079 | 659.382 | 111.206 | 123.354 | 86.051 |
| Long Term Investments
| 10.208 | 10.208 | 10.208 | 10.208 | 14.708 | 4.5 | 4.5 | 49.5 | 46 | 27 | 94 | 0 | 22.034 | 0 | 0 | 0 |
| Tax Assets
| 272.935 | 51.044 | 27.968 | 83.865 | 127.537 | 16.902 | 21.881 | 26.346 | 5.965 | -27 | -94 | 2.278 | 45.692 | 0 | 0 | 4.548 |
| Other Non-Current Assets
| 14.717 | 16.309 | 47.494 | 37.723 | 42.887 | 43.724 | 44.124 | 43.309 | -0.41 | 27.827 | 94.794 | 20.659 | 147.034 | 346.446 | 217.585 | 188.661 |
| Total Non-Current Assets
| 3,647.811 | 3,594.214 | 3,874.766 | 3,923.504 | 4,107.152 | 4,151.042 | 4,334.438 | 5,122.017 | 5,708.861 | 5,994.047 | 6,482.934 | 6,076.247 | 7,107.593 | 4,677.839 | 3,793.513 | 2,857.141 |
| Total Assets
| 13,611.64 | 12,296.755 | 8,846.387 | 10,104.606 | 7,922.3 | 8,059.073 | 7,937.933 | 10,611.292 | 10,084.323 | 12,419.468 | 11,139.884 | 13,460.062 | 21,628.359 | 15,795.467 | 14,999.952 | 14,191.794 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 469.326 | 300.308 | 87.42 | 388.325 | 264.655 | 874.748 | 984.359 | 2,464.071 | 792.288 | 2,631.136 | 1,236.688 | 503.532 | 5,373.317 | 5,727.001 | 3,471.853 | 4,203.487 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 79.558 | 63.414 | 565.334 | 1,561.547 | 3,219.265 | 3,860.264 | 3,700 | 3,704.725 | 3,998.409 | 0 | 0 | 0 |
| Tax Payables
| 203.581 | 0 | 51.28 | 91.485 | 4.149 | 111.004 | 13.07 | 1.897 | 20.979 | 50.693 | 24.009 | 20.124 | 22.674 | 0 | 853.606 | 470.606 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 318.252 | 111.004 | 710.932 | 1,078.06 | 202.624 | 416.393 | 672.771 | 499.27 | 1,914.322 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,994.555 | 4,827.19 | 1,330.986 | 2,639.708 | 818.32 | 1,134.147 | 159.797 | 220.959 | 291.591 | 302.478 | 487.293 | 529.096 | 797.176 | 1,817.958 | 4,052.863 | 4,044.669 |
| Total Current Liabilities
| 5,463.881 | 5,127.498 | 1,418.406 | 3,028.033 | 1,480.785 | 2,183.313 | 2,420.422 | 5,324.637 | 4,505.768 | 7,210.271 | 6,096.752 | 5,236.623 | 12,083.224 | 7,544.959 | 7,524.716 | 8,248.156 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 79.558 | 142.973 | 208.307 | 269.855 | 489.121 | 875 | 1,577.798 | 2,283.741 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -12.9 | -12.984 | -11.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.061 | 14.349 | 13.965 | 13.51 | 13.019 | 12.9 | 12.984 | 11.757 | 0 | 16.712 | 19.667 | 22.812 | 0.146 | 29.196 | 13.011 | 1.353 |
| Other Non-Current Liabilities
| 58.304 | 44.388 | 30.344 | 19.02 | 7.663 | 10.306 | 0.001 | 0.001 | 26.844 | 33.555 | 0.001 | 0.002 | 0.002 | 0 | 0 | 0.002 |
| Total Non-Current Liabilities
| 73.365 | 58.737 | 44.309 | 32.53 | 20.682 | 89.864 | 142.974 | 208.308 | 296.699 | 539.388 | 894.668 | 1,600.612 | 2,283.889 | 29.196 | 13.011 | 1.355 |
| Total Liabilities
| 5,537.246 | 5,186.235 | 1,462.715 | 3,060.563 | 1,501.467 | 2,273.177 | 2,563.396 | 5,532.945 | 4,802.467 | 7,749.659 | 6,991.42 | 6,837.235 | 14,367.113 | 7,574.155 | 7,537.727 | 8,249.511 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,174.962 | 2,174.962 | 2,158.002 | 2,158.002 |
| Retained Earnings
| 2,739.499 | 1,789.309 | 1,850.776 | 1,516.464 | 846.128 | 209.402 | -201.21 | -484.118 | -350.565 | -912.135 | -1,067.921 | 1,187.289 | 3,067.697 | 4,003.096 | 3,249.748 | 1,708.954 |
| Accumulated Other Comprehensive Income/Loss
| 107.974 | 111.99 | 31.074 | 19.457 | 27.8 | 29.589 | 28.842 | 15.56 | 85 | 35 | -331 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,414.46 | 2,396.76 | 2,689.361 | 2,695.661 | 2,734.444 | 2,734.444 | 2,734.444 | 2,734.444 | 2,734.96 | 2,734.483 | 2,403.924 | 2,623.077 | 2,018.587 | 2,043.254 | 2,054.475 | 2,075.327 |
| Total Shareholders Equity
| 8,074.394 | 7,110.52 | 7,383.672 | 7,044.043 | 6,420.833 | 5,785.896 | 5,374.537 | 5,078.347 | 5,281.856 | 4,669.809 | 4,148.464 | 6,622.827 | 7,261.246 | 8,221.312 | 7,462.225 | 5,942.283 |
| Total Equity
| 8,074.394 | 7,110.52 | 7,383.672 | 7,044.043 | 6,420.833 | 5,785.896 | 5,374.537 | 5,078.347 | 5,281.856 | 4,669.809 | 4,148.464 | 6,622.827 | 7,261.246 | 8,221.312 | 7,462.225 | 5,942.283 |
| Total Liabilities & Shareholders Equity
| 13,611.64 | 12,296.755 | 8,846.387 | 10,104.606 | 7,922.3 | 8,059.073 | 7,937.933 | 10,611.292 | 10,084.323 | 12,419.468 | 11,139.884 | 13,460.062 | 21,628.359 | 15,795.467 | 14,999.952 | 14,191.794 |