Nippon Sharyo, Ltd.
TSE:7102.T
2213 (JPY) • At close November 5, 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 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 3,706 | 3,570 | 3,559 | 4,888 | 6,584 | 5,523 | 8,503 | 11,913 | 7,471 | 3,381 | 7,245 | 5,065 | 5,541 | 2,147 | 1,745 | 13,665 | 11,767 | 13,548 | 12,630 | 14,864 |
Short Term Investments
| 200 | -6,175 | -5,863 | -5,456 | -3,900 | -8,610 | 200 | -4,082 | -3,981 | -5,894 | -2,239 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 9 |
Cash and Short Term Investments
| 3,906 | 3,570 | 3,559 | 4,888 | 6,584 | 5,523 | 8,503 | 11,913 | 7,471 | 3,381 | 7,245 | 5,065 | 5,541 | 2,147 | 1,745 | 13,675 | 11,767 | 13,548 | 12,630 | 14,873 |
Net Receivables
| 41,773 | 39,449 | 44,472 | 41,833 | 33,571 | 34,753 | 35,475 | 31,350 | 20,660 | 31,974 | 37,432 | 23,816 | 38,509 | 33,003 | 27,632 | 23,921 | 33,082 | 37,888 | 38,624 | 34,268 |
Inventory
| 29,148 | 26,826 | 31,029 | 32,110 | 33,367 | 31,482 | 26,703 | 30,094 | 40,303 | 48,242 | 37,709 | 47,465 | 25,496 | 25,694 | 33,496 | 41,897 | 32,473 | 25,853 | 22,490 | 25,532 |
Other Current Assets
| 944 | 3,080 | 2,302 | 2,930 | 3,108 | 3,242 | 1,584 | 1,697 | 8,586 | 2,949 | 4,867 | 4,325 | 3,722 | 853 | 541 | 1,323 | 477 | 747 | 848 | 609 |
Total Current Assets
| 75,771 | 72,925 | 81,362 | 81,761 | 76,630 | 75,000 | 72,265 | 75,054 | 77,020 | 86,546 | 87,253 | 80,671 | 73,268 | 61,697 | 63,414 | 80,816 | 77,799 | 78,036 | 74,592 | 75,282 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 27,669 | 27,551 | 28,363 | 28,601 | 28,223 | 28,413 | 28,564 | 29,989 | 31,272 | 31,856 | 34,301 | 32,342 | 32,687 | 31,055 | 31,210 | 31,620 | 29,590 | 33,486 | 33,052 | 32,390 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 361 | 423 | 529 | 681 | 707 | 855 | 692 | 782 | 597 | 615 | 719 | 522 | 417 | 377 | 211 | 164 | 200 | 246 | 273 | 259 |
Goodwill and Intangible Assets
| 361 | 423 | 529 | 681 | 707 | 855 | 692 | 782 | 597 | 615 | 719 | 522 | 417 | 377 | 211 | 164 | 200 | 246 | 273 | 259 |
Long Term Investments
| 21,928 | 23,319 | 22,464 | 25,413 | 22,128 | 29,767 | 19,358 | 22,489 | 22,448 | 25,208 | 18,021 | 17,294 | 13,759 | 13,268 | 14,814 | 13,191 | 22,204 | 31,183 | 31,468 | 23,670 |
Tax Assets
| 153 | 143 | 148 | 138 | 124 | 158 | 85 | 86 | 91 | 87 | 96 | 91 | 101 | 108 | 107 | 139 | 151 | 138 | 143 | 146 |
Other Non-Current Assets
| 10,515 | -1 | 0 | 0 | -2 | 0 | 6,447 | 792 | 834 | 822 | 1,060 | 2,476 | 2,960 | 3,531 | 1,367 | 1,228 | 593 | 689 | 1,120 | 2,215 |
Total Non-Current Assets
| 60,626 | 51,435 | 51,504 | 54,833 | 51,180 | 59,193 | 55,146 | 54,138 | 55,242 | 58,588 | 54,197 | 52,725 | 49,924 | 48,339 | 47,709 | 46,342 | 52,738 | 65,742 | 66,056 | 58,680 |
Total Assets
| 136,397 | 124,363 | 132,868 | 136,595 | 127,813 | 134,194 | 127,413 | 129,193 | 132,264 | 145,137 | 141,453 | 133,399 | 123,192 | 110,036 | 111,123 | 127,158 | 130,537 | 143,778 | 140,648 | 133,962 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 17,799 | 7,045 | 8,230 | 7,656 | 9,302 | 9,513 | 11,580 | 10,924 | 11,393 | 11,457 | 12,694 | 13,775 | 9,344 | 17,604 | 17,162 | 19,514 | 24,158 | 25,567 | 18,861 | 23,231 |
Short Term Debt
| 3,871 | 3,194 | 3,370 | 3,360 | 450 | 295 | 287 | 6,595 | 361 | 10,015 | 4,100 | 3,743 | 10,470 | 470 | 8,616 | 13,284 | 11,699 | 8,199 | 9,849 | 11,191 |
Tax Payables
| 606 | 486 | 711 | 1,346 | 26 | 537 | 132 | 565 | 49 | 770 | 4,832 | 129 | 2,158 | 2,192 | 1,314 | 121 | 96 | 729 | 277 | 739 |
Deferred Revenue
| 606 | 6,727 | 6,093 | 7,178 | 6,539 | 12,250 | 0 | 37,497 | 39,431 | 40,892 | 31,874 | 28,142 | 22,923 | 12,452 | 9,666 | 17,159 | 8,662 | 5,534 | 3,660 | 7,047 |
Other Current Liabilities
| 9,438 | 12,544 | 13,280 | 15,094 | 15,426 | 15,239 | 30,186 | 15,363 | 12,113 | 16,363 | 16,020 | 16,325 | 13,949 | 6,543 | 5,881 | 5,517 | 5,556 | 5,199 | 7,033 | 6,291 |
Total Current Liabilities
| 31,714 | 29,510 | 30,973 | 33,288 | 31,717 | 37,297 | 42,053 | 70,379 | 63,298 | 78,727 | 64,688 | 61,985 | 56,686 | 37,069 | 41,325 | 55,474 | 50,075 | 44,499 | 39,403 | 47,760 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 34,454 | 39,510 | 50,060 | 53,036 | 57,799 | 56,868 | 57,123 | 20,937 | 25,772 | 6,671 | 7,018 | 6,915 | 2,277 | 12,249 | 11,979 | 17,908 | 23,337 | 27,351 | 28,615 | 16,629 |
Deferred Revenue Non-Current
| 1,213 | 366 | 385 | 457 | 656 | 582 | -51,489 | 811 | 709 | 711 | 702 | 716 | 685 | 624 | 790 | 1,391 | 641 | 465 | 705 | 820 |
Deferred Tax Liabilities Non-Current
| 6,247 | 3,644 | 3,265 | 4,329 | 2,923 | 6,047 | 6,233 | 8,680 | 8,745 | 6,946 | 4,768 | 4,951 | 3,465 | 3,786 | 4,793 | 3,840 | 5,292 | 9,625 | 9,481 | 7,069 |
Other Non-Current Liabilities
| 539 | 211 | 167 | 198 | 216 | 955 | 52,540 | 278 | 359 | 622 | 945 | 1,431 | 5,803 | 6,642 | 4,623 | 4,761 | 4,914 | 5,094 | 5,441 | 5,763 |
Total Non-Current Liabilities
| 42,453 | 43,731 | 53,877 | 58,020 | 61,594 | 64,452 | 64,407 | 30,706 | 35,585 | 14,950 | 13,433 | 14,013 | 12,230 | 23,301 | 22,185 | 27,900 | 34,184 | 42,535 | 44,242 | 30,281 |
Total Liabilities
| 74,167 | 73,241 | 84,850 | 91,308 | 93,311 | 101,749 | 106,460 | 101,085 | 98,883 | 93,677 | 78,121 | 75,998 | 68,916 | 60,370 | 63,510 | 83,374 | 84,259 | 87,034 | 83,645 | 78,041 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 44,512 | 41,685 | 36,700 | 28,771 | 20,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 |
Retained Earnings
| 38,319 | 33,225 | 30,396 | 25,409 | 17,480 | 9,585 | -11,659 | -3,158 | 1,966 | 18,048 | 34,913 | 28,705 | 27,829 | 23,908 | 20,927 | 17,863 | 17,056 | 22,745 | 22,510 | 24,950 |
Accumulated Other Comprehensive Income/Loss
| 12,466 | 6,448 | 6,182 | 8,449 | 5,602 | 11,449 | 9,171 | 7,835 | 7,990 | 9,992 | 5,006 | 5,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -367 | -45,035 | -42,206 | -37,219 | -29,290 | -21,395 | 11,529 | 11,531 | 11,533 | 11,536 | 11,539 | 11,547 | 14,587 | 13,868 | 14,798 | 14,035 | 17,286 | 22,082 | 22,591 | 19,067 |
Total Shareholders Equity
| 62,228 | 50,960 | 47,867 | 45,149 | 34,373 | 32,327 | 20,851 | 28,018 | 33,299 | 51,386 | 63,268 | 57,344 | 54,226 | 49,586 | 47,535 | 43,708 | 46,152 | 56,637 | 56,911 | 55,827 |
Total Equity
| 62,228 | 51,122 | 48,018 | 45,287 | 34,502 | 32,445 | 20,953 | 28,108 | 33,381 | 51,460 | 63,332 | 57,401 | 54,276 | 49,666 | 47,613 | 43,784 | 46,278 | 56,744 | 57,003 | 55,921 |
Total Liabilities & Shareholders Equity
| 136,395 | 124,363 | 132,868 | 136,595 | 127,813 | 134,194 | 127,413 | 129,193 | 132,264 | 145,137 | 141,453 | 133,399 | 123,192 | 110,036 | 111,123 | 127,158 | 130,537 | 143,778 | 140,648 | 133,962 |