Nippon
5491.TNippon Kinzoku Co., Ltd. Price (5491.T)
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Shares Outstanding
6,694,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nippon Kinzoku 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 | 5.09B | 7.25B | 6.49B | 7.01B | 5.45B | 4.03B | 5.33B | 5.98B | 5.34B | 8.10B | 8.40B | 6.42B | 6.22B | 8.77B | 10.13B | 8.04B | 12.04B | ||
| Short Term Investments | -108,633,000.00 | -58,221,000.00 | -32,123,000.00 | -15,914,000.00 | -23,988,000.00 | -17,697,000.00 | -19,780,000.00 | -15,314,000.00 | -11,670,000.00 | -15,345,000.00 | -15,202,000.00 | -173,272,000.00 | -171,187,000.00 | -168,000,000.00 | -172,000,000.00 | -175,000,000.00 | -5,000,000.00 | ||
| Net Receivables | 17.20B | 7.19B | 11.21B | 10.99B | 11.28B | 9.96B | 10.83B | 11.60B | 11.76B | 11.54B | 13.86B | 13.91B | 11.96B | 12.24B | 14.22B | 13.76B | 15.50B | ||
| Inventory | 11.50B | 8.68B | 7.32B | 8.45B | 8.82B | 8.82B | 8.80B | 10.26B | 9.74B | 8.67B | 9.30B | 9.92B | 10.98B | 9.56B | 11.62B | 15.74B | 14.55B | ||
| Other Current Assets | 913.42M | 1.43B | 1.13B | 1.15B | 1.27B | 654.46M | 930.99M | 879.32M | 651.19M | 579.47M | 682.69M | 324.36M | 634.21M | 407.00M | 603.00M | 762.00M | 461.00M | ||
| Total Current Assets | 34.71B | 24.55B | 26.16B | 27.61B | 26.82B | 23.47B | 25.89B | 28.71B | 27.50B | 28.89B | 32.23B | 30.58B | 29.79B | 30.98B | 36.58B | 38.30B | 42.55B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 30.25B | 29.61B | 28.66B | 28.05B | 28.07B | 28.08B | 28.17B | 28.26B | 27.79B | 27.67B | 28.39B | 28.06B | 28.73B | 29.61B | 32.29B | 32.05B | 28.26B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 846.00k | 193.00k | 545.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 139.84M | 357.37M | 324.67M | 275.63M | 202.32M | 154.45M | 143.18M | 117.84M | 94.46M | 62.59M | 76.00M | 75.00M | 103.00M | 126.00M | 152.00M | 133.00M | 120.00M | ||
| Long Term Investments | 3.01B | 1.70B | 2.02B | 1.91B | 1.98B | 2.22B | 2.27B | 3.05B | 2.15B | 2.37B | 2.55B | 2.35B | 2.00B | 2.27B | 2.29B | 2.55B | 3.01B | ||
| Tax Assets | 558.33M | 1.42B | 1.61B | 861.62M | 1.23B | 1.25B | 921.86M | 498.32M | 622.34M | 658.64M | 206.54M | 803.55M | 1.16B | 1.19B | 851.00M | 833.00M | 771.00M | ||
| Other Non-Current Assets | 406.47M | 347.84M | 329.67M | 206.13M | 227.02M | 203.96M | 260.61M | 232.45M | 202.59M | 221.81M | 180.06M | 11.61M | 13.26M | 9.00M | 10.00M | 2.00M | 372.00M | ||
| Total Non-Current Assets | 34.37B | 33.44B | 32.95B | 31.31B | 31.71B | 31.91B | 31.77B | 32.16B | 30.86B | 30.99B | 31.41B | 31.31B | 32.01B | 33.20B | 35.60B | 35.57B | 32.53B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 3.00k | 4.00M | 2.00M | 4.00M | 0.00 | ||
| Total Assets | 69.07B
+0% |
57.99B
-16% |
59.10B
+2% |
58.91B
0% |
58.53B
-1% |
55.38B
-5% |
57.66B
+4% |
60.87B
+6% |
58.36B
-4% |
59.88B
+3% |
63.64B
+6% |
61.89B
-3% |
61.80B
0% |
64.18B
+4% |
72.18B
+12% |
73.87B
+2% |
75.09B
+2% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 19.56B | 7.73B | 11.49B | 12.25B | 11.77B | 9.45B | 11.68B | 13.54B | 12.30B | 12.00B | 14.17B | 12.06B | 11.92B | 11.48B | 14.40B | 10.28B | 14.36B | ||
| Short Term Debt | 11.59B | 13.83B | 12.87B | 12.20B | 13.00B | 12.05B | 11.65B | 11.16B | 11.20B | 10.57B | 9.04B | 9.04B | 9.33B | 10.69B | 11.00B | 12.40B | 12.52B | ||
| Tax Payables | 293.03M | 35.43M | 74.63M | 136.94M | 132.16M | 95.60M | 88.14M | 209.05M | 106.28M | 381.50M | 582.24M | 465.73M | 58.54M | 157.00M | 705.00M | 166.00M | 784.00M | ||
| Deferred Revenue | 789.56M | 380.76M | 340.73M | 524.80M | 416.05M | 352.06M | 336.72M | 510.15M | 495.54M | 796.98M | 1.08B | 966.27M | 425.82M | 507.00M | 1.13B | 562.00M | 784.00M | ||
| Other Current Liabilities | 2.90B | 2.30B | 1.74B | 2.26B | 2.31B | 2.19B | 2.00B | 2.56B | 2.19B | 2.69B | 3.40B | 2.86B | 2.91B | 2.74B | 4.55B | 8.49B | 2.00B | ||
| Total Current Liabilities | 34.34B | 23.89B | 26.18B | 26.86B | 27.21B | 23.78B | 25.42B | 27.46B | 25.80B | 25.64B | 27.19B | 24.43B | 24.21B | 25.58B | 31.78B | 31.34B | 30.44B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 10.72B | 13.31B | 12.64B | 11.05B | 10.93B | 11.50B | 11.94B | 11.53B | 11.24B | 11.25B | 11.06B | 10.71B | 11.24B | 12.30B | 11.69B | 12.36B | 11.94B | ||
| Deferred Revenue Non Current | 2.42B | 2.21B | 2.19B | 1.99B | 1.57B | 1.30B | 1.18B | 1.24B | 1.95B | 2.10B | 1.85B | 2.47B | 2.72B | 2.70B | 2.30B | 2.64B | 6.00M | ||
| Deferred Tax Liabilities Non-Current | 4.07B | 4.07B | 4.05B | 4.12B | 3.60B | 3.62B | 3.62B | 3.31B | 3.14B | 3.17B | 3.14B | 3.05B | 3.05B | 3.12B | 3.09B | 3.09B | 3.16B | ||
| Other Non-Current Liabilities | 156.42M | 100.66M | 94.02M | 100.15M | 38.88M | 19.34M | 14.42M | 55.10M | 10.17M | 9.85M | 9.58M | 9.58M | 3.12B | 4.00M | 5.00M | 6.00M | 2.68B | ||
| Total Non-Current Liabilities | 17.36B | 19.70B | 18.98B | 17.25B | 16.14B | 16.44B | 16.75B | 16.14B | 16.34B | 16.52B | 16.05B | 16.24B | 17.09B | 18.13B | 17.09B | 18.09B | 17.78B | ||
| 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 | 44.91M | 87.05M | 162.67M | 204.17M | 210.18M | 347.35M | 394.10M | 399.05M | 662.59M | 565.35M | 474.48M | 351.91M | 310.00M | 250.00M | 212.00M | 338.00M | ||
| Total Liabilities | 51.70B
+0% |
43.59B
-16% |
45.15B
+4% |
44.11B
-2% |
43.35B
-2% |
40.23B
-7% |
42.17B
+5% |
43.60B
+3% |
42.14B
-3% |
42.16B
+0% |
43.24B
+3% |
40.67B
-6% |
41.30B
+2% |
43.70B
+6% |
48.87B
+12% |
49.43B
+1% |
48.22B
-2% |
||
| 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 | 0.00 | 0.00 | 13.82B | 16.30B | 17.20B | 0.00 | ||
| Common Stock | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | ||
| Retained Earnings | 3.79B | 1.75B | 1.01B | 1.90B | 1.82B | 1.49B | 1.75B | 1.91B | 2.52B | 3.88B | 5.96B | 6.66B | 6.27B | 5.99B | 8.47B | 9.36B | 11.13B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83B | 5.91B | 7.53B | 5.87B | 6.00B | 6.61B | 6.72B | 6.40B | 6.66B | 7.01B | 7.25B | 7.90B | ||
| Other Total Stockholders Equity | 979.67M | 978.60M | 6.08B | 978.10M | 977.87M | 977.62M | 977.32M | 1.04B | 977.11M | 976.53M | 976.35M | 976.33M | 976.25M | 7.63B | 976.00M | 976.00M | 976.00M | ||
| Total Stockholders Equity | 17.37B | 14.40B | 13.95B | 14.80B | 15.19B | 15.16B | 15.49B | 17.28B | 16.22B | 17.72B | 20.40B | 21.21B | 20.50B | 20.47B | 23.31B | 24.45B | 26.86B | ||
| Minority Interest | 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 | ||
| Total Equity | 17.37B
+0% |
14.40B
-17% |
13.95B
-3% |
14.80B
+6% |
15.19B
+3% |
15.16B
0% |
15.49B
+2% |
17.28B
+12% |
16.22B
-6% |
17.72B
+9% |
20.40B
+15% |
21.21B
+4% |
20.50B
-3% |
20.47B
0% |
23.31B
+14% |
24.45B
+5% |
26.86B
+10% |
||
| Total Liabilities And Total Equity | 69.07B
+0% |
57.99B
-16% |
59.10B
+2% |
58.91B
0% |
58.53B
-1% |
55.38B
-5% |
57.66B
+4% |
60.87B
+6% |
58.36B
-4% |
59.88B
+3% |
63.64B
+6% |
61.89B
-3% |
61.80B
0% |
64.18B
+4% |
72.18B
+12% |
73.87B
+2% |
75.09B
+2% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.90B
+0% |
1.64B
-43% |
1.99B
+21% |
1.90B
-5% |
1.96B
+3% |
2.20B
+12% |
2.25B
+2% |
3.03B
+35% |
2.14B
-29% |
2.36B
+10% |
2.54B
+7% |
2.18B
-14% |
1.83B
-16% |
2.10B
+15% |
2.12B
+1% |
2.38B
+12% |
3.00B
+26% |
||
| Total Debt | 22.31B
+0% |
27.14B
+22% |
25.51B
-6% |
23.26B
-9% |
23.92B
+3% |
23.55B
-2% |
23.58B
+0% |
22.73B
-4% |
22.44B
-1% |
21.82B
-3% |
20.10B
-8% |
19.75B
-2% |
20.57B
+4% |
23.00B
+12% |
22.69B
-1% |
24.75B
+9% |
24.46B
-1% |
||
| Net Debt | 17.22B | 19.89B | 19.01B | 16.24B | 18.47B | 19.52B | 18.26B | 16.75B | 17.10B | 13.72B | 11.70B | 13.33B | 14.35B | 14.23B | 12.56B | 16.71B | 12.42B | ||