Nippon Pillar Packing Co., Ltd.

TSE:6490.T

4445 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 17,87922,45821,16511,91812,19612,91213,15314,06012,45113,92913,09310,7639,2597,2545,5806,0356,346
Short Term Investments 16-705-827-1,012-453-3991,3391120-6009400000
Cash and Short Term Investments 17,89522,45821,16511,91812,19612,91213,15314,17212,45113,92913,09310,8579,2597,2545,5806,0356,346
Net Receivables 21,25316,98713,00712,69911,54612,0238,8818,6538,6819,9519,8118,80210,82110,8268,4537,51010,279
Inventory 8,1714,7223,5283,0242,9563,0632,6122,2352,1742,1621,7902,1282,1732,1081,8521,9132,207
Other Current Assets 1,9556,2474,3015,2064,3104,9774,7254,7721,973821118081111125797206
Total Current Assets 49,27444,60538,05027,99427,02528,37529,37129,83225,27926,12424,80521,86722,33420,29916,01016,25519,038
Non-Current Assets:
Property, Plant & Equipment, Net 34,38421,12420,27220,66921,97120,26618,10715,49313,90111,51011,25411,30411,77012,48813,47814,69810,153
Goodwill 4,1990000000000000000
Intangible Assets 58324222224625117310510693757578556277112112
Goodwill and Intangible Assets 4,78224222224625117310510693757578556277112112
Long Term Investments 9,0156,3986,3175,8983,6763,8764,0203,4752,5213,4232,5441,9481,9792,1092,0221,4800
Tax Assets 21612212914026628020171715171461791863405980
Other Non-Current Assets 1,164-100-103094233533192913882732242313873,152
Total Non-Current Assets 49,56127,88526,94026,95326,16324,59522,56119,51416,88515,34214,18113,86414,25615,06916,14817,27513,417
Total Assets 98,83572,49264,99154,94953,19052,97251,93249,34742,16441,46638,98635,73136,59035,36832,15833,53032,455
Liabilities & Equity:
Current Liabilities:
Account Payables 3,0283,1893,7283,0062,8692,9853,1373,9483,1853,2392,9292,5343,1163,0392,5292,0183,190
Short Term Debt 1,2541,250250254689639727737352516575776868855888742305
Tax Payables 2,0702,3212,9741,1131317291,0051,05279049680513099898395135143
Deferred Revenue 1114,7215,0562,8344,1424,4871,9942,0381,4391,0741,3436141,5591,557528608716
Other Current Liabilities 9,6851,3321,0791,0396134973,1022,4701,2911,3841,2051,1001,2471,1941,0563,1761,871
Total Current Liabilities 14,07810,49210,1137,1338,3138,6088,9609,1936,2676,2136,0525,0246,7906,6455,0016,5446,082
Non-Current Liabilities:
Long Term Debt 10,975100100044438821,4101873396565431,1191,7882,4432,024516
Deferred Revenue Non-Current 4401,7201,75401,6071,5251,6341,5731,5511,2431,443000000
Deferred Tax Liabilities Non-Current 1,159158135111513951933035334000000
Other Non-Current Liabilities 2,2326552311,9292522272282382242192161,5351,5461,4351,8502,0141,837
Total Non-Current Liabilities 14,8062,6332,2202,0401,8682,1963,1393,4141,9922,1542,3492,0782,6653,2234,2934,0382,353
Total Liabilities 28,88413,12512,3339,17310,18110,80412,09912,6078,2598,3678,4017,1029,4559,8689,29410,5828,435
Equity:
Preferred Stock 00000000000000000
Common Stock 4,9664,9664,9664,9664,9664,9664,9664,9664,9664,9664,9664,9664,9664,9664,9664,9664,966
Retained Earnings 55,84148,30041,13734,92532,43830,89727,96625,47523,05321,15119,50718,04916,85515,11712,40812,87413,395
Accumulated Other Comprehensive Income/Loss 6,4313,4392,9172,2721,2181,5802,1761,5721,1591,9371,06756600000
Other Total Stockholders Equity 2,7112,6623,6383,6134,3874,7254,7254,7274,7275,0455,0455,0485,3145,4175,4905,1085,659
Total Shareholders Equity 69,94959,36752,65845,77643,00942,16839,83336,74033,90533,09930,58528,62927,13525,50022,86422,94824,020
Total Equity 69,94959,36752,65845,77643,00942,16839,83336,74033,90533,09930,58528,62927,13525,50022,86422,94824,020
Total Liabilities & Shareholders Equity 98,83372,49264,99154,94953,19052,97251,93249,34742,16441,46638,98635,73136,59035,36832,15833,53032,455