Nippon Concept Corporation
TSE:9386.T
3045 (JPY) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 10,744 | 10,997 | 9,824.24 | 5,990.857 | 4,835.475 | 4,273.789 | 3,772.856 | 2,492.516 | 2,569.728 | 2,531.127 | 2,391.779 | 2,068.209 | 1,693.611 | 1,453.132 |
| Short Term Investments
| 0 | 3,390.547 | 2,650.759 | 2,555.393 | 3,404.876 | 138.349 | 306.809 | 344.119 | 5.255 | 5.437 | 0 | 0.495 | 0 | 0 |
| Cash and Short Term Investments
| 10,744.828 | 10,997.415 | 9,824.24 | 5,990.857 | 4,835.475 | 4,273.789 | 3,772.856 | 2,492.516 | 2,569.728 | 2,531.127 | 2,391.779 | 2,068.209 | 1,693.611 | 1,453.132 |
| Net Receivables
| 2,630 | 2,195.314 | 3,036.048 | 2,471.216 | 1,473.182 | 1,411.04 | 1,413.022 | 0 | 1,176.529 | 1,202.054 | 0 | 1,014.461 | 786.621 | 680.315 |
| Inventory
| 46.917 | 57.891 | 35.806 | 28.955 | 24.839 | 25.908 | 24.178 | 17.247 | 15.774 | 13.308 | 13.254 | 11.357 | 9.635 | 8.731 |
| Other Current Assets
| 413.035 | 418.321 | 726.6 | 1,216.063 | 475.056 | 701.2 | 501.016 | 1,654.24 | 160.433 | 401.271 | 1,378.207 | 377.539 | 108.753 | 97.708 |
| Total Current Assets
| 13,833.035 | 13,668.941 | 13,622.694 | 9,707.091 | 6,808.552 | 6,411.937 | 5,744.529 | 4,164.003 | 3,922.464 | 4,147.76 | 3,783.24 | 3,471.566 | 2,598.62 | 2,239.886 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 13,074.935 | 12,736.467 | 11,995.012 | 12,120.381 | 11,682.462 | 12,000.599 | 11,482.395 | 11,068.979 | 10,637.388 | 10,600.288 | 10,056.348 | 9,956.845 | 9,865.167 | 9,202.039 |
| Goodwill
| 0.951 | 0.401 | 0 | 0 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0.887 | 0 |
| Intangible Assets
| 116.951 | 123.401 | 164.503 | 202.711 | 237.074 | 286.131 | 295 | 229.527 | 138.088 | 96.567 | 110.608 | 98.017 | 88 | 0 |
| Goodwill and Intangible Assets
| 116.951 | 123.401 | 164.503 | 202.711 | 237.074 | 286.131 | 295.323 | 229.527 | 138.088 | 96.567 | 110.608 | 98.017 | 88.887 | 78.635 |
| Long Term Investments
| 459 | 2.973 | 3.008 | 236 | 202 | 189 | 189 | 186 | 0.076 | 1.054 | -10.946 | 115 | 125 | 0 |
| Tax Assets
| 78.361 | 134.02 | 148.285 | 98.815 | 78.788 | 83.189 | 25.131 | 8.25 | 6.706 | 5.757 | 13.696 | -115 | -125 | 0 |
| Other Non-Current Assets
| 0.17 | 276.295 | 243.835 | -0.51 | -0.092 | 0.664 | 0.589 | 0.731 | 115.174 | 120.351 | 136.822 | 125.018 | 144.146 | 150.514 |
| Total Non-Current Assets
| 13,729.417 | 13,273.156 | 12,554.643 | 12,657.397 | 12,200.232 | 12,559.583 | 11,992.438 | 11,493.487 | 10,897.432 | 10,824.017 | 10,306.528 | 10,179.88 | 10,098.2 | 9,431.188 |
| Total Assets
| 27,562.454 | 26,942.098 | 26,177.34 | 22,364.49 | 19,008.786 | 18,971.523 | 17,736.97 | 15,657.49 | 14,819.896 | 14,971.777 | 14,089.768 | 13,651.446 | 12,696.82 | 11,671.074 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,098 | 1,390.044 | 1,483.371 | 1,151.116 | 766.144 | 755.049 | 775.827 | 879.047 | 772.906 | 770.001 | 715.43 | 636.196 | 505.772 | 529.09 |
| Short Term Debt
| 1,542.852 | 1,389.004 | 1,427.179 | 1,380.496 | 1,627.531 | 1,568.735 | 1,528.288 | 1,816.862 | 1,609.573 | 1,695.129 | 1,796.393 | 1,883.515 | 1,686.695 | 1,527.38 |
| Tax Payables
| 405.207 | 320.096 | 1,160.087 | 638.574 | 165.401 | 354.791 | 347.232 | 321.36 | 167.785 | 405.082 | 381.666 | 570.101 | 284.027 | 340.001 |
| Deferred Revenue
| 1.052 | 0 | 0 | 679.891 | 201.055 | 393.731 | 347.232 | 365.104 | 198.812 | 437.762 | 410.624 | 594.579 | 420.154 | 598.006 |
| Other Current Liabilities
| 721.297 | 583.11 | 603.277 | 507.632 | 403.071 | 527.245 | 342.242 | 314.885 | 334.411 | 386.483 | 324.451 | 313.577 | 312.559 | 417.519 |
| Total Current Liabilities
| 3,767.356 | 3,682.254 | 4,673.914 | 3,677.818 | 2,962.147 | 3,205.82 | 2,993.589 | 3,332.154 | 2,884.675 | 3,256.695 | 3,217.94 | 3,403.389 | 2,789.053 | 2,813.99 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3,927.256 | 4,612.573 | 4,928.13 | 5,258.014 | 4,315.099 | 4,616.026 | 4,624.105 | 4,244.645 | 4,732.379 | 5,201.1 | 5,143.861 | 5,568.61 | 6,279.863 | 5,961.078 |
| Deferred Revenue Non-Current
| 0 | 59.248 | 0 | 140.093 | 139.911 | 126.985 | 112.057 | 99.246 | 92.752 | 84.45 | 73.607 | 73.453 | 303.042 | 669.26 |
| Deferred Tax Liabilities Non-Current
| 40.238 | 16.626 | 11.833 | 18.678 | 14.85 | 12.812 | 6.502 | 4.904 | 14.329 | 34.735 | 61.295 | 84.459 | 115.247 | 135.481 |
| Other Non-Current Liabilities
| 384.758 | 408.661 | 326.382 | 170.138 | 171.988 | 153.477 | 109.564 | 42.187 | 52.965 | 39.226 | 118.068 | 150.459 | 47.826 | 26.723 |
| Total Non-Current Liabilities
| 4,311.142 | 5,037.86 | 5,266.345 | 5,586.923 | 4,641.848 | 4,909.3 | 4,852.228 | 4,390.982 | 4,892.425 | 5,359.511 | 5,396.831 | 5,876.981 | 6,745.978 | 6,792.542 |
| Total Liabilities
| 8,078.498 | 8,662 | 9,940.259 | 9,264.741 | 7,603.995 | 8,115.12 | 7,845.817 | 7,723.136 | 7,777.1 | 8,616.206 | 8,614.771 | 9,280.37 | 9,535.031 | 9,606.532 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 84.523 | 19.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 1,134.781 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 | 389.3 |
| Retained Earnings
| 16,275 | 15,452.681 | 13,610.328 | 10,798.12 | 9,294.173 | 8,680.514 | 7,690.674 | 6,748.346 | 5,896.007 | 5,156.915 | 4,209.69 | 3,179.838 | 2,088.18 | 1,465.713 |
| Accumulated Other Comprehensive Income/Loss
| 1,013.664 | 0 | 431.612 | 106.488 | -84.523 | -19.299 | 5.142 | 59.353 | 20.133 | 1,126.655 | 139 | 65 | 0 | 0 |
| Other Total Stockholders Equity
| 2,073.935 | 1,693.771 | 1,491.972 | 1,060.36 | 891.314 | 1,021.809 | 1,065.698 | 526.215 | 526.216 | 526.215 | 526.317 | 526.537 | 473.169 | 315.458 |
| Total Shareholders Equity
| 19,483.957 | 18,281.233 | 16,237.081 | 13,099.749 | 11,404.791 | 10,856.403 | 9,891.153 | 7,934.354 | 7,042.796 | 6,355.571 | 5,474.997 | 4,371.076 | 3,161.789 | 2,064.542 |
| Total Equity
| 19,483.956 | 18,281.233 | 16,237.081 | 13,099.749 | 11,404.791 | 10,856.403 | 9,891.153 | 7,934.354 | 7,042.796 | 6,355.571 | 5,474.997 | 4,371.076 | 3,161.789 | 2,064.542 |
| Total Liabilities & Shareholders Equity
| 27,562.454 | 26,942.098 | 26,177.34 | 22,364.49 | 19,008.786 | 18,971.523 | 17,736.97 | 15,657.49 | 14,819.896 | 14,971.777 | 14,089.768 | 13,651.446 | 12,696.82 | 11,671.074 |