news-img

Nippon

5563.T

Tags: JP Basic Materials Steel

Nippon Denko Co., Ltd. Price (5563.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

137,261,175

(0.1557)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Nippon Denko Co., Ltd.

Currency: JPY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 2.87B 3.35B 3.87B 4.45B 3.88B 8.54B 7.73B 6.09B 8.70B 9.51B 10.55B 20.55B 10.59B 8.27B 7.60B 9.60B 9.78B 8.91B 7.87B 5.95B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,123,000,000.00 -3,543,000,000.00 -3,367,000,000.00 -3,933,000,000.00 -5,497,000,000.00 -1,863,000,000.00 -4,813,000,000.00 -4,930,000,000.00 -5,655,000,000.00 16.00M 0.00
Net Receivables 13.61B 14.22B 18.97B 23.92B 14.37B 13.53B 15.98B 21.14B 13.05B 31.45B 24.13B 16.64B 22.84B 18.63B 16.78B 14.69B 19.43B 11.71B 10.91B 11.66B
Inventory 18.86B 16.45B 16.83B 29.67B 18.17B 19.84B 19.66B 17.93B 16.81B 27.44B 25.46B 17.17B 25.36B 31.31B 24.31B 21.68B 23.02B 33.61B 30.89B 33.98B
Other Current Assets 1.73B 1.10B 1.54B 1.48B 1.31B 953.00M 1.11B 1.33B 1.46B 4.72B 3.26B 1.81B 2.47B 1.59B 955.00M 1.98B 1.23B 2.72B 2.19B 2.38B
Total Current Assets 37.07B 35.12B 41.20B 59.52B 37.73B 42.86B 44.48B 46.50B 40.02B 73.12B 63.39B 56.17B 61.26B 59.80B 49.65B 47.95B 53.45B 56.94B 51.85B 53.97B
Non Current Assets
Property, Plant, and Equipment, Net 19.54B 20.37B 19.67B 21.65B 21.00B 22.59B 20.85B 18.86B 17.79B 24.65B 13.24B 13.05B 19.38B 24.52B 21.43B 22.42B 23.41B 26.41B 26.92B 27.20B
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 0.00 0.00 0.00
Intangible Assets 215.00M 207.00M 212.00M 270.00M 123.00M 91.00M 58.00M 42.00M 28.00M 101.00M 82.00M 47.00M 54.00M 81.00M 148.00M 146.00M 139.00M 164.00M 362.00M 543.00M
Long Term Investments 8.28B 8.19B 8.88B 5.44B 6.28B 6.68B 5.30B 4.26B 12.83B 17.15B 15.44B 14.67B 17.14B 14.92B 13.18B 14.26B 15.33B 19.98B 18.46B 13.79B
Tax Assets 69.00M 40.00M 88.00M 687.00M 540.00M 665.00M 1.06B 1.53B 648.00M 571.00M 40.00M 45.00M 59.00M 73.00M 316.00M 893.00M 3.17B 1.11B 2.41B 0.00
Other Non-Current Assets 1.74B 806.00M 791.00M 407.00M 563.00M 521.00M 402.00M 550.00M 442.00M 915.00M 633.00M 576.00M 560.00M 522.00M 503.00M 498.00M 379.00M 337.00M 1.01B 6.70B
Total Non-Current Assets 29.83B 29.62B 29.64B 28.46B 28.50B 30.54B 27.67B 25.23B 31.73B 43.39B 29.44B 28.39B 37.19B 40.12B 35.58B 38.22B 42.43B 48.00B 49.16B 48.23B
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 0.00 4.00M 3.00M 4.00M 2.00M 3.00M 4.00M 0.00
Total Assets 66.90B

+0%

64.73B

-3%

70.84B

+9%

87.98B

+24%

66.24B

-25%

73.41B

+11%

72.15B

-2%

71.73B

-1%

71.75B

+0%

116.51B

+62%

92.83B

-20%

84.56B

-9%

98.45B

+16%

99.92B

+1%

85.22B

-15%

86.17B

+1%

95.89B

+11%

104.94B

+9%

101.02B

-4%

102.20B

+1%

Liabilities
Current Liabilities
Account Payables 9.07B 7.12B 8.10B 10.03B 5.54B 5.43B 5.38B 4.74B 5.06B 13.80B 8.52B 6.07B 7.63B 8.08B 5.79B 4.30B 6.96B 7.62B 4.23B 5.79B
Short Term Debt 16.83B 11.76B 9.65B 12.53B 2.08B 2.51B 4.93B 2.50B 391.00M 4.81B 3.09B 3.61B 2.56B 9.66B 10.44B 3.68B 4.94B 11.14B 5.69B 7.74B
Tax Payables 1.59B 772.00M 3.64B 6.85B 103.00M 3.49B 1.66B 1.73B 265.00M 236.00M 98.00M 132.00M 886.00M 348.00M 93.00M 196.00M 778.00M 819.00M 96.00M 0.00
Deferred Revenue 1.59B 802.00M 3.69B 6.88B 114.00M 3.51B 1.69B 3.52B 1.24B 1.40B 1.16B 505.00M 1.34B 348.00M 560.00M 649.00M 1.15B 1.22B 0.00 0.00
Other Current Liabilities 4.78B 4.03B 4.51B 9.16B 5.91B 3.82B 2.85B 4.18B 4.55B 5.85B 5.25B 4.37B 6.86B 5.31B 4.75B 4.22B 4.60B 5.35B 6.07B 5.30B
Total Current Liabilities 32.27B 23.67B 25.90B 38.57B 13.63B 15.25B 14.82B 13.16B 10.27B 24.69B 16.96B 14.19B 17.94B 23.40B 21.08B 12.39B 17.28B 24.93B 16.09B 18.82B
Non Current Liabilities
Long Term Debt 0.00 5.28B 5.20B 722.00M 5.00B 4.40B 600.00M 600.00M -1,160,000,000.00 9.13B 8.10B 5.07B 5.23B 3.27B 8.68B 15.76B 13.05B 10.34B 12.87B 9.34B
Deferred Revenue Non Current 0.00 2.66B 2.65B 0.00 0.00 2.58B 0.00 0.00 2.79B 2.34B 1.77B 1.71B 1.82B 2.51B 293.00M 797.00M 325.00M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 680.00M 545.00M 27.00M 0.00 0.00 3.00M 0.00 0.00 25.00M 1.04B 1.60B 1.44B 1.75B 984.00M 371.00M 370.00M 489.00M 5.00M 0.00 0.00
Other Non-Current Liabilities 2.94B 181.00M 169.00M 2.50B 2.37B 277.00M 3.47B 4.57B 754.00M 712.00M 639.00M 2.45B 914.00M 1.67B 540.00M 431.00M 418.00M 451.00M 356.00M 365.00M
Total Non-Current Liabilities 3.62B 8.67B 8.05B 3.22B 7.37B 7.26B 4.07B 5.17B 5.17B 13.22B 12.10B 8.97B 9.71B 7.45B 9.88B 17.35B 14.28B 10.79B 13.23B 9.71B
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 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,760,000,000.00 0.00 5.00M 5.00M 2.30B 2.31B 4.72B 4.59B 4.45B 4.30B 4.16B 4.01B
Total Liabilities 35.89B

+0%

32.34B

-10%

33.94B

+5%

41.80B

+23%

20.99B

-50%

22.50B

+7%

18.89B

-16%

18.33B

-3%

15.44B

-16%

37.92B

+146%

29.06B

-23%

23.15B

-20%

27.65B

+19%

30.85B

+12%

30.96B

+0%

29.74B

-4%

31.56B

+6%

35.72B

+13%

29.32B

-18%

28.52B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 581.00M 0.00 103.00M 403.00M 888.00M 0.00 0.00 0.00 0.00
Common Stock 11.03B 11.03B 11.03B 11.03B 11.03B 11.03B 11.03B 11.03B 11.03B 11.03B 11.03B 11.03B 11.03B 11.03B 11.04B 11.06B 11.07B 11.08B 11.10B 11.11B
Retained Earnings 8.86B 9.02B 14.34B 25.82B 24.64B 30.30B 33.81B 32.41B 34.13B 44.39B 29.93B 29.47B 35.97B 36.70B 22.17B 24.79B 31.23B 36.24B 38.95B 40.46B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54B 1.64B 32.35B -581,000,000.00 2.33B -103,000,000.00 -403,000,000.00 -888,000,000.00 524.00M 3.42B 4.20B 4.65B
Other Total Stockholders Equity 8.13B 9.57B 9.51B 9.42B 9.40B 9.38B 9.39B 9.75B 10.92B 21.32B 22.64B 21.32B 21.38B 21.18B 21.40B 21.41B 21.43B 21.86B 17.45B 17.46B
Total Stockholders Equity 30.59B 31.86B 36.41B 45.61B 45.07B 50.71B 53.06B 53.18B 56.07B 78.37B 63.60B 61.23B 70.70B 69.01B 54.21B 56.37B 64.26B 69.19B 71.70B 73.68B
Minority Interest 425.00M 531.00M 490.00M 574.00M 170.00M 193.00M 207.00M 221.00M 240.00M 224.00M 175.00M 179.00M 99.00M 58.00M 61.00M 63.00M 68.00M 37.00M 0.00 0.00
Total Equity 31.01B

+0%

32.39B

+4%

36.90B

+14%

46.18B

+25%

45.24B

-2%

50.90B

+13%

53.27B

+5%

53.40B

+0%

56.31B

+5%

78.60B

+40%

63.77B

-19%

61.41B

-4%

70.80B

+15%

69.07B

-2%

54.27B

-21%

56.43B

+4%

64.32B

+14%

69.22B

+8%

71.70B

+4%

73.68B

+3%

Total Liabilities And Total Equity 66.90B

+0%

64.73B

-3%

70.84B

+9%

87.98B

+24%

66.24B

-25%

73.41B

+11%

72.15B

-2%

71.73B

-1%

71.75B

+0%

116.51B

+62%

92.83B

-20%

84.56B

-9%

98.45B

+16%

99.92B

+1%

85.22B

-15%

86.17B

+1%

95.89B

+11%

104.94B

+9%

101.02B

-4%

102.20B

+1%

Additional Metrics
Total Investments 8.28B

+0%

8.19B

-1%

8.88B

+8%

5.44B

-39%

6.28B

+15%

6.68B

+6%

5.30B

-21%

4.26B

-20%

12.83B

+201%

16.03B

+25%

11.90B

-26%

11.30B

-5%

13.21B

+17%

9.42B

-29%

11.31B

+20%

9.45B

-16%

10.40B

+10%

14.33B

+38%

18.48B

+29%

13.79B

-25%

Total Debt 17.92B

+0%

17.58B

-2%

15.34B

-13%

14.67B

-4%

8.01B

-45%

6.91B

-14%

5.53B

-20%

3.10B

-44%

1.99B

-36%

13.94B

+600%

11.19B

-20%

8.68B

-22%

7.78B

-10%

12.93B

+66%

19.11B

+48%

19.44B

+2%

18.00B

-7%

21.47B

+19%

18.56B

-14%

17.08B

-8%

Net Debt 15.05B 14.24B 11.47B 10.22B 4.13B -1,625,000,000.00 -2,203,000,000.00 -2,991,000,000.00 -6,710,000,000.00 4.43B 635.00M -11,871,000,000.00 -2,805,000,000.00 4.66B 11.52B 9.83B 8.22B 12.56B 10.70B 11.13B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation