Nihon
7291.TNihon Plast Co., Ltd. Price (7291.T)
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Shares Outstanding
19,103,076
(0.1257)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nihon Plast 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 | 3.74B | 3.92B | 6.23B | 5.86B | 5.35B | 10.36B | 9.86B | 11.85B | 6.51B | 9.42B | 7.98B | 10.82B | 9.40B | 10.60B | 12.31B | 11.65B | 12.40B | ||
| Short Term Investments | -16,173,000.00 | -15,629,000.00 | -4,663,000.00 | -10,654,000.00 | -6,101,000.00 | -7,948,000.00 | -8,000,000.00 | -24,000,000.00 | 0.00 | 0.00 | 0.00 | -598,000,000.00 | -569,000,000.00 | -614,000,000.00 | -929,000,000.00 | -1,046,000,000.00 | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 12.43B | 12.49B | 14.24B | 13.13B | 18.76B | 19.94B | 18.94B | 18.35B | 17.45B | 13.73B | 13.80B | 16.71B | 14.33B | 15.53B | 17.94B | ||
| Inventory | 9.15B | 7.09B | 7.15B | 8.08B | 9.16B | 11.30B | 15.84B | 15.66B | 12.50B | 12.27B | 12.48B | 13.55B | 12.71B | 11.71B | 16.19B | 16.96B | 14.32B | ||
| Other Current Assets | 1.89B | 1.18B | 1.80B | 2.47B | 2.37B | 3.62B | 3.46B | 4.13B | 2.99B | 4.40B | 2.98B | 2.49B | 3.12B | 1.32B | 2.53B | 1.90B | 1.68B | ||
| Total Current Assets | 29.54B | 21.55B | 27.61B | 28.90B | 31.12B | 38.40B | 47.92B | 51.58B | 40.94B | 44.45B | 40.89B | 40.58B | 39.03B | 40.32B | 45.36B | 46.04B | 46.35B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 27.90B | 23.10B | 21.26B | 19.59B | 20.75B | 22.23B | 27.02B | 32.15B | 32.13B | 31.44B | 32.01B | 30.90B | 32.26B | 30.67B | 30.77B | 31.60B | 29.82B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00M | 56.00M | 37.00M | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 135.60M | 161.29M | 347.36M | 313.55M | 308.35M | 883.04M | 1.06B | 2.14B | 1.92B | 1.78B | 1.67B | 1.61B | 712.00M | 507.00M | 117.00M | 257.00M | 348.00M | ||
| Long Term Investments | 1.84B | 1.32B | 1.66B | 1.55B | 1.71B | 2.16B | 2.46B | 2.60B | 2.49B | 2.41B | 2.47B | 3.06B | 2.40B | 2.68B | 3.00B | 3.41B | 3.50B | ||
| Tax Assets | 887.96M | 7.27M | 9.93M | 12.16M | 766.51M | 602.68M | 535.00M | 427.00M | 269.00M | 320.00M | 266.00M | 216.00M | 387.00M | 354.00M | 286.00M | 149.00M | 243.00M | ||
| Other Non-Current Assets | 1.72B | 937.56M | 585.27M | 617.84M | 575.48M | 594.21M | 525.00M | 530.00M | 591.00M | 713.00M | 771.00M | 1,000.00k | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 1.68B | ||
| Total Non-Current Assets | 32.48B | 25.53B | 23.86B | 22.09B | 24.11B | 26.47B | 31.61B | 37.91B | 37.45B | 36.70B | 37.20B | 35.78B | 35.75B | 34.21B | 34.17B | 35.41B | 35.59B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 2.00M | 2.00M | 3.00M | 2.00M | 0.00 | ||
| Total Assets | 62.03B
+0% |
47.08B
-24% |
51.48B
+9% |
50.99B
-1% |
55.23B
+8% |
64.88B
+17% |
79.52B
+23% |
89.49B
+13% |
78.39B
-12% |
81.15B
+4% |
78.09B
-4% |
76.37B
-2% |
74.78B
-2% |
74.54B
0% |
79.54B
+7% |
81.45B
+2% |
81.93B
+1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 17.40B | 9.27B | 11.49B | 12.45B | 14.14B | 12.65B | 16.24B | 17.03B | 14.88B | 14.56B | 13.25B | 12.78B | 10.52B | 11.03B | 9.73B | 9.84B | 12.06B | ||
| Short Term Debt | 5.04B | 8.46B | 8.52B | 7.34B | 6.27B | 15.47B | 21.48B | 25.54B | 17.38B | 17.59B | 15.74B | 13.34B | 13.85B | 15.09B | 22.16B | 23.55B | 17.53B | ||
| Tax Payables | 43.41M | 133.48M | 117.67M | 212.43M | 1.02B | 133.87M | 698.00M | 627.00M | 366.00M | 449.00M | 414.00M | 200.00M | 180.00M | 377.00M | 342.00M | 79.00M | 168.00M | ||
| Deferred Revenue | 1.14B | 722.18M | 1.55B | 1.86B | 5.57B | 5.22B | 5.28B | 5.06B | 4.87B | 4.88B | 4.53B | 4.03B | 3.35B | 3.62B | 6.13B | 7.21B | 0.00 | ||
| Other Current Liabilities | 6.69B | 3.79B | 5.12B | 5.46B | 6.40B | 7.53B | 2.31B | 1.69B | 2.55B | 4.22B | 2.48B | 6.49B | 3.20B | 1.84B | 7.26B | 9.11B | 9.13B | ||
| Total Current Liabilities | 29.17B | 21.66B | 25.24B | 25.45B | 27.83B | 35.78B | 46.02B | 49.95B | 40.05B | 41.70B | 36.41B | 32.81B | 31.11B | 31.95B | 40.10B | 42.64B | 38.90B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.94B | 4.41B | 5.47B | 3.96B | 4.42B | 7.96B | 12.20B | 12.34B | 10.52B | 9.90B | 6.54B | 6.61B | 5.41B | 5.87B | 7.18B | 7.17B | 6.33B | ||
| Deferred Revenue Non Current | 3.38B | 3.40B | 3.24B | 3.32B | 3.28B | 3.27B | 3.26B | 3.92B | 0.00 | 3.58B | 3.25B | 2.99B | 3.03B | 2.92B | 2.94B | 3.03B | 4.00M | ||
| Deferred Tax Liabilities Non-Current | 24.39M | 377.14M | 623.22M | 551.83M | 474.03M | 964.15M | 437.00M | 126.00M | 0.00 | 94.00M | 448.00M | 185.00M | 298.00M | 194.00M | 1.23B | 1.69B | 2.15B | ||
| Other Non-Current Liabilities | 32.29M | 44.47M | 181.04M | 179.52M | 196.70M | 3.58B | 275.00M | 226.00M | 4.06B | 154.00M | 149.00M | 178.00M | 124.00M | 690.00M | 702.00M | 701.00M | 3.50B | ||
| Total Non-Current Liabilities | 9.37B | 8.23B | 9.51B | 8.01B | 8.38B | 12.50B | 16.18B | 16.61B | 14.58B | 13.73B | 10.39B | 9.96B | 8.86B | 9.67B | 12.06B | 12.59B | 11.98B | ||
| 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 | -1,000,000.00 | ||
| Capital Lease Obligations | 0.00 | 542.15M | 589.27M | 439.31M | 192.68M | 177.45M | 144.00M | 140.00M | 180.00M | 191.00M | 159.00M | 177.00M | 685.00M | 371.00M | 138.00M | 463.00M | 369.00M | ||
| Total Liabilities | 38.54B
+0% |
29.89B
-22% |
34.76B
+16% |
33.47B
-4% |
36.20B
+8% |
48.28B
+33% |
62.19B
+29% |
66.57B
+7% |
54.63B
-18% |
55.43B
+1% |
46.80B
-16% |
42.77B
-9% |
39.97B
-7% |
41.63B
+4% |
52.16B
+25% |
55.23B
+6% |
50.88B
-8% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87B | 1.01B | 0.00 | 883.00M | 2.06B | 0.00 | 36.69B | 38.71B | 37.17B | 28.67B | 24.87B | 0.00 | ||
| Common Stock | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | ||
| Retained Earnings | 18.60B | 14.52B | 13.63B | 16.41B | 18.25B | 14.49B | 15.44B | 17.17B | 19.12B | 22.93B | 24.74B | 28.29B | 30.31B | 28.88B | 20.37B | 16.58B | 18.81B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,867,000,000.00 | -1,012,000,000.00 | 231.00M | -883,000,000.00 | -2,057,000,000.00 | -1,845,000,000.00 | -3,092,000,000.00 | -3,898,000,000.00 | -4,259,000,000.00 | -1,288,000,000.00 | 1.34B | 4.06B | ||
| Other Total Stockholders Equity | 1.03B | -1,160,138,000.00 | -750,716,000.00 | -2,813,805,000.00 | -3,146,025,000.00 | -4,615,000,000.00 | -3,107,000,000.00 | 2.32B | 2.32B | 1.64B | 5.20B | 5.20B | 5.20B | 5.09B | 5.09B | 5.09B | 4.98B | ||
| Total Stockholders Equity | 22.84B | 16.57B | 16.08B | 16.80B | 18.31B | 15.95B | 16.55B | 22.93B | 23.76B | 25.72B | 31.30B | 33.60B | 34.82B | 32.91B | 27.38B | 26.22B | 31.06B | ||
| Minority Interest | 654.02M | 614.84M | 640.11M | 720.65M | 714.35M | 652.46M | 785.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 23.49B
+0% |
17.18B
-27% |
16.72B
-3% |
17.52B
+5% |
19.02B
+9% |
16.60B
-13% |
17.33B
+4% |
22.93B
+32% |
23.76B
+4% |
25.72B
+8% |
31.30B
+22% |
33.60B
+7% |
34.82B
+4% |
32.91B
-5% |
27.38B
-17% |
26.22B
-4% |
31.06B
+18% |
||
| Total Liabilities And Total Equity | 62.03B
+0% |
47.08B
-24% |
51.48B
+9% |
50.99B
-1% |
55.23B
+8% |
64.88B
+17% |
79.52B
+23% |
89.49B
+13% |
78.39B
-12% |
81.15B
+4% |
78.09B
-4% |
76.37B
-2% |
74.78B
-2% |
74.54B
0% |
79.54B
+7% |
81.45B
+2% |
81.93B
+1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.83B
+0% |
1.30B
-29% |
1.66B
+27% |
1.54B
-7% |
1.70B
+10% |
2.15B
+26% |
2.46B
+14% |
2.57B
+5% |
2.49B
-3% |
2.41B
-3% |
2.47B
+2% |
2.46B
0% |
1.83B
-26% |
2.07B
+13% |
2.07B
+0% |
2.36B
+14% |
3.50B
+48% |
||
| Total Debt | 10.98B
+0% |
12.87B
+17% |
13.99B
+9% |
11.30B
-19% |
10.69B
-5% |
23.43B
+119% |
33.69B
+44% |
37.88B
+12% |
27.90B
-26% |
27.49B
-1% |
22.27B
-19% |
19.95B
-10% |
19.26B
-3% |
20.96B
+9% |
29.34B
+40% |
30.72B
+5% |
23.87B
-22% |
||
| Net Debt | 7.24B | 8.95B | 7.76B | 5.44B | 5.34B | 13.06B | 23.82B | 26.03B | 21.39B | 18.07B | 14.29B | 9.13B | 9.86B | 10.36B | 17.03B | 19.07B | 11.46B | ||