Nippon
5480.TNippon Yakin Kogyo Co., Ltd. Price (5480.T)
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Shares Outstanding
14,529,000
(2.9005)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nippon Yakin Kogyo Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.14B | 7.89B | 7.33B | 6.94B | 15.13B | 10.12B | 6.63B | 5.04B | 4.90B | 6.05B | 5.79B | 6.36B | 17.49B | 13.94B | 12.65B | 11.91B | 16.92B | ||
| Short Term Investments | 70.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | -57,000,000.00 | -40,000,000.00 | -746,000,000.00 | -626,000,000.00 | -980,000,000.00 | -780,000,000.00 | -988,000,000.00 | 116.00M | ||
| Net Receivables | 38.53B | 21.82B | 20.94B | 23.24B | 23.19B | 21.13B | 20.09B | 20.40B | 19.64B | 20.00B | 22.32B | 21.42B | 20.15B | 19.31B | 26.78B | 29.68B | 26.72B | ||
| Inventory | 49.98B | 24.80B | 25.94B | 31.86B | 29.08B | 27.56B | 29.88B | 32.70B | 28.45B | 28.84B | 35.16B | 37.67B | 35.74B | 32.94B | 49.65B | 72.83B | 64.11B | ||
| Other Current Assets | 3.53B | 1.72B | 1.30B | 1.14B | 1.03B | 1.12B | 1.02B | 980.00M | 841.00M | 782.00M | 2.13B | 1.01B | 1.20B | 1.56B | 2.70B | 3.08B | 3.95B | ||
| Total Current Assets | 97.25B | 56.26B | 55.54B | 63.21B | 68.46B | 59.96B | 57.65B | 59.16B | 53.86B | 55.66B | 65.40B | 66.46B | 74.59B | 67.74B | 91.77B | 117.50B | 111.80B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 85.52B | 83.79B | 78.12B | 75.43B | 74.56B | 75.00B | 74.13B | 75.04B | 75.18B | 73.96B | 76.22B | 77.51B | 78.56B | 86.24B | 88.30B | 96.50B | 98.68B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 1.65B | 2.17B | 1.74B | 1.48B | 1.24B | 936.00M | 903.00M | 1.16B | 1.56B | 1.30B | 1.04B | 986.00M | 1.12B | 1.63B | 2.31B | 2.83B | 2.28B | ||
| Long Term Investments | 5.88B | 4.11B | 5.43B | 5.02B | 4.78B | 4.16B | 3.96B | 4.88B | 3.20B | 4.04B | 4.99B | 4.99B | 4.11B | 5.43B | 4.88B | 5.29B | 6.24B | ||
| Tax Assets | 824.00M | 1.63B | 1.29B | 417.00M | 163.00M | 158.00M | 142.00M | 99.00M | 107.00M | 96.00M | 83.00M | 148.00M | 149.00M | 159.00M | 175.00M | 125.00M | 124.00M | ||
| Other Non-Current Assets | 1.11B | 904.00M | 815.00M | 779.00M | 665.00M | 600.00M | 591.00M | 676.00M | 869.00M | 614.00M | 931.00M | 24.00M | 38.00M | 28.00M | 66.00M | 53.00M | 857.00M | ||
| Total Non-Current Assets | 94.98B | 92.60B | 87.40B | 83.13B | 81.41B | 80.85B | 79.73B | 81.86B | 80.91B | 80.00B | 83.25B | 83.66B | 83.98B | 93.49B | 95.72B | 104.79B | 108.18B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 1,000.00k | -1,000,000.00 | 0.00 | ||
| Total Assets | 192.23B
+0% |
148.85B
-23% |
142.93B
-4% |
146.33B
+2% |
149.87B
+2% |
140.81B
-6% |
137.37B
-2% |
141.02B
+3% |
134.77B
-4% |
135.67B
+1% |
148.65B
+10% |
150.12B
+1% |
158.57B
+6% |
161.23B
+2% |
187.49B
+16% |
222.29B
+19% |
219.99B
-1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 26.36B | 16.17B | 17.61B | 21.53B | 20.70B | 19.89B | 18.49B | 17.49B | 15.20B | 17.02B | 22.97B | 20.19B | 16.85B | 16.45B | 23.92B | 21.63B | 22.88B | ||
| Short Term Debt | 29.85B | 42.34B | 32.51B | 43.87B | 43.33B | 45.64B | 43.69B | 36.92B | 34.60B | 35.56B | 34.16B | 34.07B | 35.55B | 37.37B | 38.76B | 31.45B | 43.18B | ||
| Tax Payables | 7.70B | 907.00M | 663.00M | 205.00M | 666.00M | 115.00M | 496.00M | 884.00M | 1.11B | 1.14B | 704.00M | 2.49B | 1.51B | 535.00M | 2.08B | 9.77B | 828.00M | ||
| Deferred Revenue | 9.71B | 1.89B | 1.51B | 1.03B | 1.46B | 760.00M | 1.12B | 1.57B | 1.82B | 2.10B | 1.84B | 3.87B | 2.88B | 1.91B | 3.61B | 11.63B | 0.00 | ||
| Other Current Liabilities | 6.84B | 4.44B | 3.73B | 4.24B | 5.30B | 5.82B | 4.31B | 3.61B | 3.76B | 3.14B | 7.38B | 4.11B | 2.97B | 5.01B | 3.44B | -4,330,000,000.00 | 9.87B | ||
| Total Current Liabilities | 70.75B | 63.86B | 54.50B | 69.84B | 70.00B | 71.47B | 69.23B | 62.04B | 58.31B | 61.07B | 68.90B | 68.61B | 64.03B | 63.19B | 75.41B | 81.79B | 76.76B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 30.49B | 15.92B | 27.82B | 22.22B | 22.36B | 18.05B | 17.03B | 25.05B | 23.59B | 18.75B | 18.64B | 16.00B | 25.97B | 25.10B | 25.29B | 47.19B | 38.85B | ||
| Deferred Revenue Non Current | 10.20B | 9.68B | 9.74B | 9.49B | 9.36B | 9.25B | 8.83B | 9.10B | 9.45B | 9.68B | 9.94B | 10.43B | 10.59B | 10.65B | 10.57B | 10.82B | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 10.70B | 2.72B | 4.48B | 11.52B | 9.94B | 9.90B | 9.85B | 8.89B | 8.20B | 8.34B | 8.38B | 6.56B | 6.51B | 7.06B | 3.46B | 2.86B | 3.80B | ||
| Other Non-Current Liabilities | 894.00M | 822.00M | 2.40B | 629.00M | 389.00M | 1.68B | 1.44B | 1.68B | 1.07B | 948.00M | 963.00M | 576.00M | 343.00M | 119.00M | 984.00M | 13.00M | 10.85B | ||
| Total Non-Current Liabilities | 52.29B | 29.13B | 44.43B | 43.86B | 42.05B | 38.88B | 37.14B | 44.72B | 42.31B | 37.71B | 37.92B | 33.57B | 43.41B | 42.92B | 49.91B | 60.89B | 53.49B | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 624.00M | 535.00M | 0.00 | -1,123,000,000.00 | -1,574,000,000.00 | -281,000,000.00 | -888,000,000.00 | -1,045,000,000.00 | -3,076,000,000.00 | -3,379,000,000.00 | -917,000,000.00 | -13,224,000,000.00 | -8,293,000,000.00 | 3.03B | ||
| Total Liabilities | 123.03B
+0% |
92.99B
-24% |
98.93B
+6% |
113.70B
+15% |
112.04B
-1% |
110.35B
-2% |
106.37B
-4% |
106.76B
+0% |
100.62B
-6% |
98.78B
-2% |
106.82B
+8% |
102.18B
-4% |
107.44B
+5% |
106.10B
-1% |
125.32B
+18% |
142.68B
+14% |
130.25B
-9% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.75B | 48.58B | 51.68B | 58.99B | 76.15B | 0.00 | ||
| Common Stock | 22.25B | 22.25B | 22.25B | 22.25B | 24.30B | 24.30B | 24.30B | 24.30B | 24.30B | 24.30B | 24.30B | 24.30B | 24.30B | 24.30B | 24.30B | 24.30B | 24.30B | ||
| Retained Earnings | 35.34B | 22.78B | 10.89B | 871.00M | 1.69B | -5,788,000,000.00 | -5,135,000,000.00 | -2,697,000,000.00 | -1,851,000,000.00 | 255.00M | 4.44B | 11.05B | 15.47B | 18.54B | 26.09B | 43.55B | 53.85B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51B | 2.39B | 3.24B | 2.29B | 2.93B | 3.68B | 3.19B | 2.54B | 3.44B | 3.18B | 3.47B | 5.03B | ||
| Other Total Stockholders Equity | 7.23B | 7.37B | 7.36B | 7.36B | 9.41B | 9.41B | 9.41B | 9.40B | 9.40B | 9.40B | 9.40B | 9.40B | 8.81B | 8.84B | 11.77B | 8.30B | 6.31B | ||
| Total Stockholders Equity | 68.56B | 55.31B | 43.42B | 32.60B | 37.80B | 30.43B | 30.96B | 34.25B | 34.15B | 36.88B | 41.82B | 47.94B | 51.13B | 55.12B | 62.17B | 79.61B | 89.49B | ||
| Minority Interest | 634.00M | 556.00M | 581.00M | 30.00M | 28.00M | 31.00M | 36.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 252.00M | ||
| Total Equity | 69.20B
+0% |
55.86B
-19% |
44.01B
-21% |
32.63B
-26% |
37.83B
+16% |
30.46B
-19% |
31.00B
+2% |
34.25B
+11% |
34.15B
0% |
36.89B
+8% |
41.83B
+13% |
47.94B
+15% |
51.13B
+7% |
55.13B
+8% |
62.17B
+13% |
79.62B
+28% |
89.74B
+13% |
||
| Total Liabilities And Total Equity | 192.23B
+0% |
148.85B
-23% |
142.93B
-4% |
146.33B
+2% |
149.87B
+2% |
140.81B
-6% |
137.37B
-2% |
141.02B
+3% |
134.77B
-4% |
135.67B
+1% |
148.65B
+10% |
150.12B
+1% |
158.57B
+6% |
161.23B
+2% |
187.49B
+16% |
222.29B
+19% |
219.99B
-1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.95B
+0% |
4.14B
-30% |
5.46B
+32% |
5.05B
-8% |
4.81B
-5% |
4.19B
-13% |
3.99B
-5% |
4.91B
+23% |
3.23B
-34% |
3.98B
+23% |
4.95B
+24% |
4.24B
-14% |
3.48B
-18% |
4.45B
+28% |
4.10B
-8% |
4.30B
+5% |
6.22B
+45% |
||
| Total Debt | 60.34B
+0% |
58.17B
-4% |
59.86B
+3% |
63.98B
+7% |
63.72B
0% |
63.70B
0% |
61.83B
-3% |
63.54B
+3% |
58.47B
-8% |
55.20B
-6% |
53.85B
-2% |
53.15B
-1% |
63.88B
+20% |
63.39B
-1% |
77.27B
+22% |
90.28B
+17% |
82.02B
-9% |
||
| Net Debt | 55.20B | 50.28B | 52.53B | 57.04B | 48.59B | 53.57B | 55.20B | 58.50B | 53.57B | 49.15B | 48.06B | 46.79B | 46.38B | 49.45B | 64.62B | 78.37B | 64.99B | ||