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Neturen

5976.T

Tags: JP Basic Materials Steel

Neturen Co., Ltd. Price (5976.T)

Stock Price

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High: Year High

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Shares Outstanding

36,812,619

(4.5317)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Neturen Co., Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 8.40B 8.34B 5.33B 5.95B 6.94B 7.46B 10.10B 11.03B 10.85B 13.19B 13.76B 14.67B 14.31B 14.11B 13.51B 13.74B 14.68B 19.21B 18.32B 15.90B
Short Term Investments 761.27M 242.36M 600.00M 420.00M -276,000,000.00 600.00M 601.00M -84,000,000.00 200.00M 350.00M 190.00M -44,000,000.00 -42,000,000.00 -142,000,000.00 -570,000,000.00 -527,000,000.00 383.00M 338.00M 158.00M 276.00M
Net Receivables 10.50B 0.00 14.98B 15.44B 10.75B 10.62B 14.37B 16.38B 14.77B 14.13B 14.34B 14.69B 14.85B 16.19B 17.20B 14.42B 14.32B 15.60B 14.82B 16.67B
Inventory 2.17B 2.64B 2.61B 2.33B 2.67B 2.41B 3.06B 3.63B 4.07B 4.35B 4.31B 4.18B 3.69B 4.60B 5.02B 4.57B 4.67B 5.80B 6.88B 7.48B
Other Current Assets 1.56B 726.02M 2.22B 1.84B 2.99B 2.65B 1.09B 869.00M 1.87B 2.14B 2.17B 1.91B 1.58B 1.97B 1.66B 1.76B 1.43B 1.78B 2.20B 1.43B
Total Current Assets 23.40B 24.79B 25.73B 25.98B 23.35B 23.73B 29.23B 31.91B 31.76B 34.15B 34.77B 35.45B 34.43B 36.87B 37.39B 34.49B 35.48B 42.72B 42.38B 41.75B
Non Current Assets
Property, Plant, and Equipment, Net 20.28B 21.64B 26.53B 29.78B 28.94B 27.34B 24.38B 25.69B 27.82B 30.88B 31.88B 28.46B 28.64B 30.98B 30.20B 30.82B 29.16B 28.07B 25.49B 26.07B
Goodwill 0.00 0.00 0.00 211.00M 395.00M 181.00M 133.00M 86.00M 38.00M 0.00 0.00 0.00 0.00 1.28B 1.07B 895.00M 4.00M 0.00 0.00 0.00
Intangible Assets 76.69M 88.72M 126.00M 202.00M 166.00M 245.00M 218.00M 211.00M 569.00M 717.00M 989.00M 921.00M 988.00M 897.00M 826.00M 830.00M 781.00M 778.00M 805.00M 1.03B
Long Term Investments 8.23B 13.07B 13.76B 11.06B 8.02B 8.43B 9.45B 8.65B 9.78B 11.85B 13.70B 11.51B 11.86B 11.97B 10.91B 9.09B 9.99B 10.28B 11.08B 10.00B
Tax Assets 17.33M 12.58M 15.00M 14.00M 11.00M 12.00M 17.00M 24.00M 51.00M 52.00M 43.00M 40.00M 24.00M 38.00M 214.00M 128.00M 126.00M 135.00M 110.00M 92.00M
Other Non-Current Assets 1.18B 628.68M 899.00M 743.00M 39.00M 912.00M 919.00M 213.00M 576.00M 721.00M 443.00M 228.00M 284.00M 535.00M 33.00M 27.00M 28.00M 17.00M 18.00M 1.67B
Total Non-Current Assets 29.79B 35.43B 41.33B 42.01B 37.57B 37.12B 35.12B 34.87B 38.82B 44.22B 47.06B 41.16B 41.80B 45.70B 43.26B 41.78B 40.10B 39.28B 37.50B 38.86B
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 2.00M 5.00M 1,000.00k 4.00M 2.00M 0.00
Total Assets 53.18B

+0%

60.23B

+13%

67.06B

+11%

68.00B

+1%

60.92B

-10%

60.85B

0%

64.34B

+6%

66.79B

+4%

70.58B

+6%

78.37B

+11%

81.83B

+4%

76.61B

-6%

76.23B

0%

82.57B

+8%

80.65B

-2%

76.28B

-5%

75.57B

-1%

82.00B

+9%

79.89B

-3%

80.61B

+1%

Liabilities
Current Liabilities
Account Payables 3.83B 4.39B 5.90B 6.13B 5.09B 4.13B 5.09B 5.88B 5.75B 5.74B 5.01B 5.25B 2.40B 3.05B 2.91B 2.68B 2.79B 3.76B 3.91B 3.96B
Short Term Debt 1.11B 1.48B 1.73B 2.11B 2.31B 2.54B 2.39B 2.43B 1.94B 2.19B 2.18B 1.92B 1.47B 1.51B 1.45B 1.41B 1.52B 1.48B 1.33B 777.00M
Tax Payables 1.47B 1.09B 1.45B 1.04B 221.00M 483.00M 1.23B 725.00M 662.00M 471.00M 281.00M 464.00M 373.00M 672.00M 351.00M 205.00M 268.00M 974.00M 172.00M 542.00M
Deferred Revenue 2.35B 2.00B 2.36B 1.88B 695.00M 936.00M 1.77B 1.37B 1.31B 1.10B 821.00M 982.00M 1.02B 1.29B 961.00M 812.00M 979.00M 1.72B 750.00M 718.00M
Other Current Liabilities 3.70B 4.40B 4.96B 4.74B 2.84B 2.95B 4.42B 5.02B 5.38B 4.81B 4.55B 4.32B 6.51B 8.37B 8.12B 6.36B 5.81B 6.82B 6.38B 6.80B
Total Current Liabilities 10.12B 11.36B 14.04B 14.01B 10.46B 10.10B 13.12B 14.06B 13.73B 13.21B 12.02B 11.95B 10.75B 13.60B 12.82B 10.66B 10.39B 13.03B 11.80B 12.79B
Non Current Liabilities
Long Term Debt 1.68B 230.00M 121.00M 1.45B 1.72B 1.26B 660.00M 220.00M 106.00M 1.48B 1.08B 680.00M 256.00M 843.00M 2.20B 1.68B 1.44B 1.17B 546.00M 395.00M
Deferred Revenue Non Current 639.92M 695.38M 713.00M 134.00M 183.00M 116.00M 250.00M 283.00M 330.00M 762.00M 901.00M 977.00M 924.00M 899.00M 922.00M 939.00M 565.00M 457.00M 368.00M 4.00M
Deferred Tax Liabilities Non-Current 724.44M 1.83B 2.23B 1.58B 170.00M 618.00M 677.00M 628.00M 800.00M 1.03B 1.44B 589.00M 746.00M 1.01B 40.00M 116.00M 389.00M 335.00M 478.00M 626.00M
Other Non-Current Liabilities 81.83M 254.99M 230.00M 211.00M 209.00M 300.00M 291.00M 284.00M 238.00M 238.00M 212.00M 210.00M 232.00M 106.00M 74.00M 114.00M 78.00M 161.00M 151.00M 328.00M
Total Non-Current Liabilities 3.13B 3.01B 3.30B 3.37B 2.28B 2.29B 1.88B 1.42B 1.47B 3.51B 3.64B 2.46B 2.16B 2.85B 3.23B 2.85B 2.47B 2.12B 1.54B 1.35B
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 68.00M 70.00M 102.00M 82.00M 81.00M 120.00M 95.00M 94.00M 69.00M 87.00M 91.00M 73.00M 200.00M 498.00M 474.00M 486.00M
Total Liabilities 13.25B

+0%

14.37B

+8%

17.33B

+21%

17.38B

+0%

12.74B

-27%

12.39B

-3%

15.00B

+21%

15.47B

+3%

15.21B

-2%

16.72B

+10%

15.65B

-6%

14.41B

-8%

12.91B

-10%

16.45B

+27%

16.05B

-2%

13.51B

-16%

12.86B

-5%

15.15B

+18%

13.34B

-12%

14.14B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08B 0.00 0.00 0.00 0.00 0.00 57.03B 56.21B 55.43B 57.21B 55.00B 0.00
Common Stock 5.67B 6.30B 6.40B 6.42B 6.42B 6.42B 6.42B 6.42B 6.42B 6.42B 6.42B 6.42B 6.42B 6.42B 6.42B 6.42B 6.42B 6.42B 6.42B 6.42B
Retained Earnings 28.76B 30.96B 33.50B 36.45B 36.96B 36.84B 38.61B 40.50B 42.37B 44.54B 45.77B 44.49B 46.72B 48.52B 48.53B 47.72B 47.42B 49.17B 47.64B 46.40B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,077,000,000.00 1.68B 4.12B 1.59B 1.42B 2.57B 1.24B 70.00M 807.00M 2.44B 4.40B 6.28B
Other Total Stockholders Equity 4.74B 5.37B 5.46B 4.81B 4.51B 4.16B 3.88B 3.86B 3.86B 5.54B 7.98B 3.86B 2.99B 2.30B 3.32B 2.07B 1.59B 1.62B 5.34B 911.00M
Total Stockholders Equity 39.59B 45.37B 48.58B 48.52B 45.66B 46.09B 47.02B 48.37B 51.57B 56.50B 60.17B 56.35B 57.54B 59.80B 58.27B 56.28B 56.23B 59.65B 59.39B 60.01B
Minority Interest 346.50M 486.85M 1.14B 2.10B 2.52B 2.37B 2.33B 2.94B 3.81B 5.16B 6.01B 5.85B 5.78B 6.32B 6.33B 6.49B 6.48B 7.21B 7.16B 6.47B
Total Equity 39.93B

+0%

45.86B

+15%

49.73B

+8%

50.62B

+2%

48.18B

-5%

48.46B

+1%

49.34B

+2%

51.31B

+4%

55.38B

+8%

61.66B

+11%

66.18B

+7%

62.20B

-6%

63.32B

+2%

66.12B

+4%

64.60B

-2%

62.77B

-3%

62.71B

0%

66.86B

+7%

66.55B

0%

66.47B

0%

Total Liabilities And Total Equity 53.18B

+0%

60.23B

+13%

67.06B

+11%

68.00B

+1%

60.92B

-10%

60.85B

0%

64.34B

+6%

66.79B

+4%

70.58B

+6%

78.37B

+11%

81.83B

+4%

76.61B

-6%

76.23B

0%

82.57B

+8%

80.65B

-2%

76.28B

-5%

75.57B

-1%

82.00B

+9%

79.89B

-3%

80.61B

+1%

Additional Metrics
Total Investments 8.99B

+0%

13.31B

+48%

14.36B

+8%

11.48B

-20%

7.75B

-33%

9.03B

+17%

10.05B

+11%

8.57B

-15%

9.98B

+16%

12.20B

+22%

13.89B

+14%

11.47B

-17%

11.82B

+3%

11.83B

+0%

10.34B

-13%

8.56B

-17%

8.69B

+1%

8.74B

+1%

9.81B

+12%

9.98B

+2%

Total Debt 2.79B

+0%

1.71B

-39%

1.85B

+9%

3.56B

+92%

4.03B

+13%

3.79B

-6%

3.05B

-20%

2.65B

-13%

2.05B

-23%

3.67B

+79%

3.26B

-11%

2.60B

-20%

1.73B

-34%

2.35B

+36%

3.65B

+55%

3.09B

-15%

2.95B

-4%

2.65B

-10%

1.87B

-29%

1.17B

-37%

Net Debt -5,614,167,000.00 -6,631,187,000.00 -3,475,000,000.00 -2,396,000,000.00 -2,906,000,000.00 -3,662,000,000.00 -7,050,000,000.00 -8,380,000,000.00 -8,802,000,000.00 -9,522,000,000.00 -10,504,000,000.00 -12,072,000,000.00 -12,588,000,000.00 -11,760,000,000.00 -9,860,000,000.00 -10,649,000,000.00 -11,721,000,000.00 -16,565,000,000.00 -16,446,000,000.00 -14,732,000,000.00
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