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DaikyoNishikawa

4246.T

Tags: JP Consumer Cyclical Auto - Parts

DaikyoNishikawa Corporation Price (4246.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

71,094,643

(0.0554)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

DaikyoNishikawa Corporation

Currency: JPY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 15.10B 20.71B 20.84B 37.61B 34.78B 42.68B 37.57B 32.53B 39.84B 28.46B 28.07B 31.72B
Short Term Investments 0.00 833.00M -1,000,000.00 -328,000,000.00 -483,000,000.00 -778,000,000.00 -103,000,000.00 -415,000,000.00 -1,769,000,000.00 -2,829,000,000.00 -4,349,000,000.00 7.36B
Net Receivables 19.70B 20.14B 29.46B 26.83B 30.81B 33.25B 35.99B 33.05B 31.74B 29.12B 33.91B 29.65B
Inventory 2.36B 3.28B 6.34B 4.70B 4.98B 7.10B 10.12B 9.56B 7.40B 7.59B 8.14B 8.35B
Other Current Assets 2.07B 3.14B 3.35B 3.09B 2.46B 1.46B 1.88B 1.99B 1.28B 4.15B 3.56B 3.25B
Total Current Assets 39.23B 47.26B 59.99B 72.24B 73.02B 84.50B 85.55B 77.14B 80.26B 69.32B 73.67B 80.33B
Non Current Assets
Property, Plant, and Equipment, Net 35.93B 44.37B 49.47B 46.49B 42.98B 48.90B 55.19B 68.35B 73.17B 80.43B 81.04B 75.67B
Goodwill 188.00M 177.00M 131.00M 62.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 1.16B 1.16B 1.25B 1.10B 1.03B 1.16B 976.00M 767.00M 741.00M 799.00M 887.00M 1.11B
Long Term Investments 3.05B 3.98B 3.50B 2.29B 2.33B 2.58B 1.94B 2.18B 4.18B 5.15B 6.91B 2.00B
Tax Assets 0.00 857.00M 1.21B 937.00M 949.00M 1.98B 2.04B 1.66B 819.00M 466.00M 396.00M 812.00M
Other Non-Current Assets 1.84B 833.00M -1,000,000.00 452.00M 94.00M 110.00M 648.00M 387.00M 127.00M 0.00 -1,000,000.00 1.31B
Total Non-Current Assets 42.17B 51.37B 55.56B 51.33B 47.38B 54.74B 60.80B 73.34B 79.03B 86.84B 89.22B 80.90B
Other Assets 0.00 2.00M 1,000.00k 3.00M 4.00M 2.00M 3.00M 3.00M 4.00M 2.00M 3.00M 0.00
Total Assets 81.39B

+0%

98.63B

+21%

115.55B

+17%

123.57B

+7%

120.41B

-3%

139.24B

+16%

146.36B

+5%

150.48B

+3%

159.30B

+6%

156.16B

-2%

162.90B

+4%

161.23B

-1%

Liabilities
Current Liabilities
Account Payables 20.10B 24.56B 28.08B 28.71B 30.68B 35.62B 26.45B 25.58B 24.82B 22.90B 25.00B 22.28B
Short Term Debt 13.25B 11.02B 12.29B 12.53B 11.32B 10.22B 9.07B 8.33B 6.87B 9.18B 9.95B 10.24B
Tax Payables 0.00 3.46B 2.07B 2.43B 1.07B 3.29B 1.37B 848.00M 203.00M 395.00M 1.18B 1.97B
Deferred Revenue 0.00 -24,556,000,000.00 -28,081,000,000.00 10.55B 8.71B 13.84B 10.36B 10.55B 10.96B 6.53B 8.44B 0.00
Other Current Liabilities 8.98B 7.91B 8.97B -782,000,000.00 482.00M -2,339,000,000.00 -193,000,000.00 1.70B 2.70B 62.00M 887.00M 10.30B
Total Current Liabilities 42.33B 46.94B 51.41B 53.44B 52.27B 60.62B 47.06B 47.01B 45.56B 39.07B 45.46B 44.79B
Non Current Liabilities
Long Term Debt 8.73B 10.69B 16.20B 11.98B 7.83B 4.97B 18.34B 19.75B 30.67B 37.03B 35.12B 30.17B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -63,000,000.00 3.13B 3.18B 3.06B 2.84B 2.86B 2.94B 6.00M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 63.00M 598.00M 427.00M 123.00M 217.00M 87.00M 270.00M 97.00M
Other Non-Current Liabilities 4.49B 4.17B 4.38B 4.10B 3.72B 198.00M 153.00M 167.00M 125.00M 202.00M 693.00M 2.91B
Total Non-Current Liabilities 13.23B 14.85B 20.58B 16.08B 11.62B 8.90B 22.10B 23.09B 33.85B 40.18B 39.02B 33.18B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 1.82B 5.12B 8.53B 7.68B 6.80B 6.60B 6.09B 5.43B 4.24B 5.65B 5.66B 4.95B
Total Liabilities 55.56B

+0%

61.79B

+11%

71.99B

+16%

69.52B

-3%

63.88B

-8%

69.52B

+9%

69.16B

-1%

70.10B

+1%

79.41B

+13%

79.25B

0%

84.48B

+7%

77.97B

-8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 72.20B 74.84B 75.46B 71.13B 69.54B 0.00
Common Stock 1.94B 4.39B 4.39B 5.43B 5.43B 5.43B 5.43B 5.43B 5.43B 5.43B 5.43B 5.43B
Retained Earnings 14.62B 18.74B 24.29B 34.43B 42.23B 52.43B 60.35B 62.99B 63.54B 59.19B 57.57B 61.22B
Accumulated Other Comprehensive Income Loss 532.00M 2.73B 3.56B 1.95B 1.03B 3.13B 2.15B 2.39B 1.87B 3.10B 6.06B 7.49B
Other Total Stockholders Equity 7.35B 12.53B 9.80B 10.84B 6.41B 6.41B 6.42B 6.42B 6.49B 6.52B 6.55B 6.57B
Total Stockholders Equity 24.44B 35.65B 42.03B 52.64B 55.10B 67.40B 74.34B 77.23B 77.33B 74.23B 75.60B 80.71B
Minority Interest 1.39B 1.19B 1.54B 1.41B 1.43B 2.32B 2.86B 3.16B 2.56B 2.69B 2.82B 2.54B
Total Equity 25.84B

+0%

36.84B

+43%

43.57B

+18%

54.05B

+24%

56.53B

+5%

69.72B

+23%

77.20B

+11%

80.39B

+4%

79.89B

-1%

76.92B

-4%

78.42B

+2%

83.25B

+6%

Total Liabilities And Total Equity 81.39B

+0%

98.63B

+21%

115.55B

+17%

123.57B

+7%

120.41B

-3%

139.24B

+16%

146.36B

+5%

150.48B

+3%

159.30B

+6%

156.16B

-2%

162.90B

+4%

161.23B

-1%

Additional Metrics
Total Investments 3.05B

+0%

4.81B

+58%

3.50B

-27%

1.96B

-44%

1.84B

-6%

1.81B

-2%

1.84B

+2%

1.77B

-4%

2.41B

+37%

2.32B

-4%

2.56B

+10%

2.00B

-22%

Total Debt 21.98B

+0%

45.22B

+106%

56.10B

+24%

24.51B

-56%

19.15B

-22%

15.19B

-21%

27.41B

+80%

28.08B

+2%

37.54B

+34%

46.21B

+23%

45.07B

-2%

40.41B

-10%

Net Debt 6.89B 24.51B 35.25B -13,102,000,000.00 -15,631,000,000.00 -27,495,000,000.00 -10,163,000,000.00 -4,451,000,000.00 -2,301,000,000.00 17.75B 17.00B 1.34B
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