Nippon
5609.TNippon Chuzo K. K. Price (5609.T)
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Shares Outstanding
4,821,191
(0.9814)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nippon Chuzo K. K.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 195.00M | 489.00M | 356.00M | 560.00M | 1.12B | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -22,000,000.00 | ||||||||||||||
| Net Receivables | 5.06B | 4.76B | 4.60B | 5.89B | 6.15B | ||||||||||||||
| Inventory | 2.77B | 2.36B | 3.05B | 4.28B | 4.06B | ||||||||||||||
| Other Current Assets | 189.00M | 58.00M | 1.54B | 154.00M | 325.00M | ||||||||||||||
| Total Current Assets | 8.21B | 7.66B | 9.55B | 10.88B | 11.65B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.71B | 10.91B | 10.75B | 10.89B | 10.81B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 109.00M | 93.00M | 130.00M | 160.00M | 221.00M | ||||||||||||||
| Long Term Investments | 262.00M | 346.00M | 101.00M | 103.00M | 137.00M | ||||||||||||||
| Tax Assets | 556.00M | 531.00M | 529.00M | 607.00M | 22.00M | ||||||||||||||
| Other Non-Current Assets | 50.00M | 40.00M | 32.00M | 24.00M | 690.00M | ||||||||||||||
| Total Non-Current Assets | 11.69B | 11.92B | 11.54B | 11.78B | 11.88B | ||||||||||||||
| Other Assets | 0.00 | 3.00M | 3.00M | 2.00M | 0.00 | ||||||||||||||
| Total Assets | 19.90B
+0% |
19.59B
-2% |
21.09B
+8% |
22.66B
+7% |
23.53B
+4% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.30B | 808.00M | 1.17B | 1.36B | 2.46B | ||||||||||||||
| Short Term Debt | 1.72B | 1.79B | 2.38B | 3.04B | 2.45B | ||||||||||||||
| Tax Payables | 36.00M | 131.00M | 235.00M | 89.00M | 558.00M | ||||||||||||||
| Deferred Revenue | 36.00M | 524.00M | 769.00M | 617.00M | 0.00 | ||||||||||||||
| Other Current Liabilities | 791.00M | 1.88B | 1.70B | 1.87B | 907.00M | ||||||||||||||
| Total Current Liabilities | 4.92B | 4.61B | 5.48B | 6.35B | 6.38B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 780.00M | 440.00M | 525.00M | 1.09B | 1.29B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 1.60B | 1.66B | 1.68B | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | ||||||||||||||
| Other Non-Current Liabilities | 1.67B | 38.00M | 39.00M | 41.00M | 1.84B | ||||||||||||||
| Total Non-Current Liabilities | 4.59B | 4.22B | 4.36B | 4.95B | 5.27B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | -36,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 9.51B
+0% |
8.83B
-7% |
9.84B
+11% |
11.30B
+15% |
11.65B
+3% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | ||||||||||||||
| Retained Earnings | 2.47B | 2.79B | 3.32B | 3.44B | 3.95B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 4.77B | 4.83B | 4.78B | 4.78B | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 521.00M | 5.35B | 5.30B | 5.30B | 5.31B | ||||||||||||||
| Total Stockholders Equity | 10.38B | 10.76B | 11.25B | 11.37B | 11.88B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 10.38B
+0% |
10.76B
+4% |
11.25B
+5% |
11.37B
+1% |
11.88B
+5% |
||||||||||||||
| Total Liabilities And Total Equity | 19.90B
+0% |
19.59B
-2% |
21.09B
+8% |
22.66B
+7% |
23.53B
+4% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 262.00M
+0% |
346.00M
+32% |
101.00M
-71% |
103.00M
+2% |
115.00M
+12% |
||||||||||||||
| Total Debt | 2.53B
+0% |
2.23B
-12% |
2.90B
+30% |
4.13B
+42% |
3.74B
-9% |
||||||||||||||
| Net Debt | 2.34B | 1.74B | 2.54B | 3.57B | 2.62B | ||||||||||||||