Nippon
5759.TNippon Denkai,Ltd. Price (5759.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,049,892
(18.0913)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nippon Denkai,Ltd.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 597.69M | 1.25B | 1.66B | 2.50B | 3.58B | 3.38B | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 0.00 | 0.00 | 2.48B | 3.16B | 2.48B | 2.01B | |||||||||||||
| Inventory | 1.32B | 1.64B | 2.13B | 3.37B | 2.74B | 2.70B | |||||||||||||
| Other Current Assets | 192.37M | 113.61M | 402.19M | 505.61M | 546.92M | 501.63M | |||||||||||||
| Total Current Assets | 3.69B | 5.99B | 6.68B | 9.54B | 9.34B | 8.58B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.19B | 7.44B | 6.86B | 8.27B | 13.10B | 14.82B | |||||||||||||
| Goodwill | 544.00k | 381.00k | 123.00k | 834.00k | 419.00k | 0.00 | |||||||||||||
| Intangible Assets | 15.00M | 24.00M | 33.00M | 33.00M | 27.00M | 27.38M | |||||||||||||
| Long Term Investments | 126.96M | 165.31M | 0.00 | 70.91M | 156.74M | 468.89M | |||||||||||||
| Tax Assets | 189.95M | 127.71M | 77.24M | 72.28M | 2.66M | 2.66M | |||||||||||||
| Other Non-Current Assets | 14.37M | 68.00k | 78.00k | 48.65M | 47.31M | 472.89M | |||||||||||||
| Total Non-Current Assets | 6.54B | 7.76B | 6.97B | 8.49B | 13.33B | 15.33B | |||||||||||||
| Other Assets | 3.00k | 3.00k | 2.00k | 1,000.00 | 3.00k | 0.00 | |||||||||||||
| Total Assets | 10.23B
+0% |
13.75B
+34% |
13.64B
-1% |
18.03B
+32% |
22.68B
+26% |
23.91B
+5% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.21B | 1.19B | 1.48B | 1.81B | 1.77B | 1.56B | |||||||||||||
| Short Term Debt | 780.01M | 983.83M | 1.13B | 1.78B | 6.38B | 8.59B | |||||||||||||
| Tax Payables | 1.19M | 95.14M | 114.26M | 186.40M | 27.50M | 26.46M | |||||||||||||
| Deferred Revenue | 115.39M | 258.87M | 284.23M | 351.73M | 200.32M | 0.00 | |||||||||||||
| Other Current Liabilities | 703.03M | 845.22M | 949.86M | 1.27B | 982.94M | 1.71B | |||||||||||||
| Total Current Liabilities | 2.69B | 3.11B | 3.67B | 5.05B | 9.23B | 11.89B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.81B | 5.48B | 4.88B | 7.09B | 6.00B | 5.29B | |||||||||||||
| Deferred Revenue Non Current | -60,672,000.00 | 613.86M | 36.39M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 60.67M | 72.46M | 24.44M | 4.03M | 1.87M | 1.73M | |||||||||||||
| Other Non-Current Liabilities | 264.11M | 37.25M | 82.70M | 138.23M | 4.73M | 4.73M | |||||||||||||
| Total Non-Current Liabilities | 5.07B | 6.20B | 5.03B | 7.23B | 6.00B | 5.30B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | |||||||||||||
| Capital Lease Obligations | 447.81M | 362.30M | 308.68M | 276.86M | 256.13M | 235.53M | |||||||||||||
| Total Liabilities | 7.77B
+0% |
9.31B
+20% |
8.70B
-7% |
12.28B
+41% |
15.23B
+24% |
17.18B
+13% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 15.42M | 0.00 | 0.00 | 0.00 | 35.00k | |||||||||||||
| Common Stock | 100.00M | 100.00M | 100.00M | 143.94M | 1.86B | 1.86B | |||||||||||||
| Retained Earnings | 61.65M | 2.05B | 2.24B | 3.09B | 1.16B | 283.16M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -15,420,000.00 | 302.94M | 175.98M | 373.33M | 525.00M | |||||||||||||
| Other Total Stockholders Equity | 2.30B | 2.30B | 2.30B | 2.34B | 4.06B | 4.06B | |||||||||||||
| Total Stockholders Equity | 2.46B | 4.43B | 4.95B | 5.76B | 7.45B | 6.72B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 2.46B
+0% |
4.43B
+80% |
4.95B
+12% |
5.76B
+16% |
7.45B
+29% |
6.72B
-10% |
|||||||||||||
| Total Liabilities And Total Equity | 10.23B
+0% |
13.75B
+34% |
13.64B
-1% |
18.03B
+32% |
22.68B
+26% |
23.91B
+5% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 126.96M
+0% |
165.31M
+30% |
0.00
+0% |
70.91M
+0% |
156.74M
+121% |
473.00M
+202% |
|||||||||||||
| Total Debt | 5.59B
+0% |
6.46B
+16% |
6.01B
-7% |
8.87B
+48% |
12.38B
+40% |
13.88B
+12% |
|||||||||||||
| Net Debt | 4.99B | 5.21B | 4.35B | 6.37B | 8.80B | 10.50B | |||||||||||||