Nippon Ceramic Co., Ltd. (6929.T) - Balance Sheet Statement

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6929.T
Financials

2694 (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	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,737	30,743	32,983	32,873	34,456	35,398	35,041	32,215	31,806	31,334	26,832	20,837	18,474	17,508	16,162	13,844	16,753	18,085	17,074
Short Term Investments Numbers are in millions	16,528	17,087	13,652	11,266	11,839	13,119	13,315	12,730	514	514	3,787	1,895	1,838	1,836	2,239	4,155	2,810	2,800	3,175
Cash and Short Term Investments Numbers are in millions	32,265	30,743	32,983	32,873	34,456	35,398	35,041	32,215	32,320	31,848	30,619	22,732	20,312	19,344	18,401	17,999	19,563	20,885	20,249
Net Receivables Numbers are in millions	7,058	4,691	3,634	3,201	3,505	4,931	4,417	4,627	4,656	4,823	4,408	3,811	3,851	4,515	4,391	4,518	4,932	4,867	4,448
Inventory Numbers are in millions	6,205	7,923	5,662	4,713	4,496	4,980	5,389	5,767	6,766	7,022	6,596	5,629	4,860	3,648	3,250	4,392	4,203	3,762	3,394
Other Current Assets Numbers are in millions	398	3,675	2,541	2,070	1,637	287	453	671	448	575	338	242	221	326	243	313	374	182	118
Total Current Assets Numbers are in millions	45,926	47,032	44,820	42,857	44,094	45,596	45,300	43,280	44,190	44,268	41,961	32,414	29,244	27,833	26,285	27,222	29,072	29,696	28,209
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,115	10,480	10,030	9,858	9,792	9,918	9,706	9,920	10,354	11,977	10,506	9,936	9,966	9,529	10,216	8,805	10,105	8,032	8,278
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	347	205	405	393	403	447	483	482	524	719	667	569	514	540	606	420	499	474	470
Goodwill and Intangible Assets Numbers are in millions	347	205	405	393	403	447	483	482	524	719	667	569	514	540	606	420	499	474	470
Long Term Investments Numbers are in millions	1,398	1,093	911	692	1,113	1,230	1,719	1,490	1,137	983	-1,601	-2	352	497	-304	-2,272	-581	-345	-463
Tax Assets Numbers are in millions	31	65	78	91	195	291	110	117	514	619	3	3	3	410	288	304	443	385	281
Other Non-Current Assets Numbers are in millions	103	126	117	33	35	-255	-67	25	51	-90	3,874	1,917	1,862	1,855	2,257	4,176	3,347	2,859	3,237
Total Non-Current Assets Numbers are in millions	11,994	11,969	11,541	11,067	11,538	11,631	11,951	12,034	12,580	14,208	13,449	12,423	12,697	12,831	13,063	11,433	13,813	11,405	11,803
Total Assets Numbers are in millions	57,920	59,003	56,364	53,926	55,635	57,228	57,253	55,315	56,771	58,479	55,411	44,840	41,941	40,664	39,348	38,655	42,885	41,101	40,012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,685	2,542	2,178	1,523	2,404	2,194	2,651	2,589	2,607	2,507	2,824	2,719	2,594	2,845	1,248	1,161	1,032	352	1,162
Short Term Debt Numbers are in millions	76	357	180	415	78	266	69	23	34	44	166	17	19	130	0	0	0	0	0
Tax Payables Numbers are in millions	782	1,591	737	245	450	579	526	265	404	455	388	446	439	478	54	138	281	484	98
Deferred Revenue Numbers are in millions	706	0	1,378	554	809	579	979	644	823	843	755	808	488	518	0	0	0	0	0
Other Current Liabilities Numbers are in millions	64	145	-1,489	-541	-2,552	-1,921	-2,912	-2,572	-2,760	-2,551	-2,947	-2,904	-2,652	-2,753	-915	-896	419	1,140	122
Total Current Liabilities Numbers are in millions	4,313	7,177	5,162	3,719	3,593	3,891	3,964	3,538	3,715	3,805	4,010	3,805	3,482	4,063	1,635	1,564	2,764	2,328	2,544
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	3,095	8,018	8,026	8,034	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	182	371	307	187	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	501	608	283	262	303	120	269	218	157	136	74	80	54	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	473	351	52	66	-28	248	230	40	40	39	25	166	135	113	155	93	88	8	1,790
Total Non-Current Liabilities Numbers are in millions	974	959	335	328	275	368	499	3,535	8,586	8,508	8,320	246	189	113	155	93	88	8	1,790
Total Liabilities Numbers are in millions	5,287	8,136	5,497	4,047	3,868	4,259	4,463	7,073	12,301	12,313	12,330	4,051	3,671	4,176	1,790	1,657	2,852	2,336	4,334
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241
Retained Earnings Numbers are in millions	30,723	29,980	27,468	26,455	26,188	25,370	23,808	22,669	21,931	21,024	20,089	19,377	18,585	16,781	15,543	15,160	15,593	14,613	13,893
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,492	2,439	736	928	1,411	2,662	2,181	17,017	4,742	2,876	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,740	4,306	7,934	9,935	11,776	13,297	13,299	11,194	-6,947	7,757	7,754	9,416	7,858	7,878	10,101	9,945	12,173	11,983	11,544
Total Shareholders Equity Numbers are in millions	50,457	48,772	48,835	48,120	49,886	51,072	50,763	46,285	42,242	43,764	40,960	39,034	36,684	34,900	35,885	35,346	38,007	36,837	35,678
Total Equity Numbers are in millions	52,631	50,867	50,867	49,879	51,767	52,969	52,790	48,242	44,470	46,166	43,081	40,789	38,270	36,488	37,558	36,998	40,033	38,765	35,678
Total Liabilities & Shareholders Equity Numbers are in millions	57,918	59,003	56,364	53,926	55,635	57,228	57,253	55,315	56,771	58,479	55,411	44,840	41,941	40,664	39,348	38,655	42,885	41,101	40,012

Nippon Ceramic Co., Ltd.

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