Nippon Tungsten Co., Ltd. (6998.T) - Balance Sheet Statement

Home
6998.T
Financials

1210 (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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,480	4,530	3,928	2,478	2,202	1,735	2,493	2,563	2,646	2,977	3,417	2,834	2,488	2,476	2,735	2,317	1,876
Short Term Investments Numbers are in millions	16	17	17	17	17	21	20	22	-1,604	-2,117	-1,556	-1,609	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,496	4,530	3,928	2,478	2,202	1,735	2,493	2,563	2,646	2,977	3,417	2,834	2,488	2,476	2,735	2,317	1,876
Net Receivables Numbers are in millions	4,315	2,840	3,218	2,625	2,796	3,196	2,859	3,090	3,055	3,667	3,103	3,406	3,368	3,384	3,226	2,184	4,075
Inventory Numbers are in millions	1,912	2,048	2,107	2,471	2,601	2,226	1,813	1,526	1,695	1,882	2,263	2,213	2,665	2,507	2,039	2,945	3,125
Other Current Assets Numbers are in millions	303	1,076	775	632	650	1,070	844	792	543	411	345	419	391	386	89	304	440
Total Current Assets Numbers are in millions	10,026	10,494	10,028	8,206	8,249	8,227	8,009	7,971	7,939	8,937	9,128	8,872	8,912	8,753	8,089	7,750	9,516
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,435	4,470	4,588	4,960	6,324	5,983	5,735	3,124	3,218	3,361	5,431	3,570	3,978	3,958	4,001	6,240	6,988
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13	20	35	45	0	0	0
Intangible Assets Numbers are in millions	10	16	23	31	44	53	40	37	39	43	52	50	41	27	38	45	15
Goodwill and Intangible Assets Numbers are in millions	10	16	23	31	44	53	40	37	39	43	65	70	76	72	38	45	15
Long Term Investments Numbers are in millions	2,825	2,426	2,385	2,445	2,474	2,976	3,237	3,106	3,040	3,834	2,996	2,921	0	0	0	0	0
Tax Assets Numbers are in millions	3	-2,426	-2,385	-2,445	-2,474	-2,976	-3,237	-3,106	-3,040	-3,834	-2,996	-2,921	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	838	1,824	1,806	1,796	1,519	2,126	2,332	3,703	3,580	3,836	1,531	2,923	3,128	3,446	3,655	1,665	2,460
Total Non-Current Assets Numbers are in millions	7,111	6,310	6,417	6,787	7,887	8,162	8,107	6,864	6,837	7,240	7,027	6,563	7,182	7,476	7,694	7,950	9,463
Total Assets Numbers are in millions	17,137	16,807	16,446	14,994	16,140	16,392	16,118	14,836	14,777	16,177	16,155	15,435	16,094	16,229	15,783	15,700	18,979
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	962	1,411	1,433	1,139	1,479	1,753	2,181	1,166	1,078	1,122	1,039	1,422	1,599	1,514	900	710	1,505
Short Term Debt Numbers are in millions	2,451	2,460	2,455	2,456	2,858	2,627	2,321	2,538	2,398	2,662	3,027	3,116	2,742	2,744	2,880	3,294	2,883
Tax Payables Numbers are in millions	83	95	279	86	222	203	199	68	47	134	55	109	25	27	24	29	35
Deferred Revenue Numbers are in millions	35	615	812	514	656	651	632	490	431	531	403	388	414	338	257	251	470
Other Current Liabilities Numbers are in millions	1,097	738	693	525	674	643	560	376	534	733	1,098	935	533	409	408	398	567
Total Current Liabilities Numbers are in millions	4,545	5,224	5,393	4,634	5,667	5,674	5,694	4,570	4,441	5,048	5,567	5,861	5,288	5,005	4,445	4,653	5,425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52	55	29	40	63	75	129	406	910	1,593	1,775	1,556	1,383	1,457	1,943	1,539	1,765
Deferred Revenue Non-Current Numbers are in millions	0	39	24	24	24	24	24	25	25	25	46	433	589	573	575	667	642
Deferred Tax Liabilities Non-Current Numbers are in millions	205	56	72	94	209	409	505	677	583	759	668	668	740	948	1,016	899	871
Other Non-Current Liabilities Numbers are in millions	220	183	193	193	191	188	190	180	166	189	149	98	175	234	296	357	415
Total Non-Current Liabilities Numbers are in millions	477	333	318	351	487	696	848	1,288	1,684	2,566	2,638	2,755	2,887	3,212	3,830	3,462	3,693
Total Liabilities Numbers are in millions	5,022	5,557	5,711	4,985	6,154	6,370	6,542	5,858	6,125	7,614	8,205	8,616	8,175	8,217	8,275	8,115	9,118
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509
Retained Earnings Numbers are in millions	6,800	6,539	6,087	5,433	5,571	5,205	4,595	4,063	3,727	3,215	2,964	2,194	3,111	2,990	2,677	2,970	5,178
Accumulated Other Comprehensive Income/Loss Numbers are in millions	887	294	246	181	-17	389	577	533	544	893	507	112	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,917	1,908	1,893	1,886	1,906	1,919	1,895	1,871	1,872	1,946	1,948	1,949	2,096	2,212	2,322	2,106	2,174
Total Shareholders Equity Numbers are in millions	12,113	11,250	10,735	10,009	9,986	10,022	9,576	8,976	8,652	8,563	7,928	6,764	7,716	7,711	7,508	7,585	9,861
Total Equity Numbers are in millions	12,113	11,250	10,735	10,009	9,986	10,022	9,576	8,976	8,652	8,563	7,950	6,819	7,919	8,012	7,508	7,585	9,861
Total Liabilities & Shareholders Equity Numbers are in millions	17,135	16,807	16,446	14,994	16,140	16,392	16,118	14,834	14,777	16,177	16,155	15,435	16,094	16,229	15,783	15,700	18,979

Nippon Tungsten Co., Ltd.

TSE:6998.T Add to watchlist

TSE:6998.T