Nihon
7986.TNihon Isk Co.,Ltd. Price (7986.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,604,830
(1.2412)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nihon Isk Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.22B | 1.49B | 1.49B | 1.22B | 979.75M | 1.17B | |||||||||||||
| Short Term Investments | 0.00 | -614,499,000.00 | -830,370,000.00 | -844,451,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 1.38B | 1.42B | 1.39B | 1.45B | 1.43B | 1.33B | |||||||||||||
| Inventory | 223.48M | 216.29M | 225.43M | 295.38M | 280.35M | 285.00M | |||||||||||||
| Other Current Assets | 2.59M | 20.86M | 2.54M | 7.63M | 2.97M | 26.00M | |||||||||||||
| Total Current Assets | 2.83B | 3.15B | 3.11B | 2.97B | 2.69B | 2.81B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.52B | 1.57B | 1.54B | 1.59B | 1.95B | 1.92B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 2.00M | 4.91M | 2.96M | 2.05M | 2.80M | 1,000.00k | |||||||||||||
| Long Term Investments | 151.61M | 734.00M | 957.00M | 984.00M | 174.50M | 1.48B | |||||||||||||
| Tax Assets | 184.00k | -734,000,000.00 | -957,000,000.00 | -984,000,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 502.51M | 650.06M | 862.96M | 889.42M | 1.06B | 2.00M | |||||||||||||
| Total Non-Current Assets | 2.17B | 2.23B | 2.40B | 2.48B | 3.19B | 3.40B | |||||||||||||
| Other Assets | 0.00 | 4.00k | 3.00k | 3.00k | 5.00k | 0.00 | |||||||||||||
| Total Assets | 5.00B
+0% |
5.37B
+7% |
5.52B
+3% |
5.44B
-1% |
5.88B
+8% |
6.21B
+6% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 897.38M | 764.46M | 762.27M | 774.48M | 771.88M | 606.00M | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Payables | 78.11M | 248.38M | 160.84M | 91.27M | 146.97M | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 69.43M | 95.83M | 0.00 | |||||||||||||
| Other Current Liabilities | 524.62M | 669.46M | 569.38M | 369.51M | 333.22M | 670.00M | |||||||||||||
| Total Current Liabilities | 1.50B | 1.68B | 1.49B | 1.30B | 1.35B | 1.28B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 188.80M | 223.36M | 284.18M | 318.54M | 413.60M | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 121.91M | 128.74M | 104.43M | 105.29M | 110.58M | 577.00M | |||||||||||||
| Total Non-Current Liabilities | 310.71M | 352.10M | 388.60M | 423.83M | 524.18M | 577.00M | |||||||||||||
| Other Liabilities | 1.00 | 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 | |||||||||||||
| Total Liabilities | 1.81B
+0% |
2.03B
+12% |
1.88B
-8% |
1.73B
-8% |
1.87B
+8% |
1.85B
-1% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | |||||||||||||
| Retained Earnings | 1.96B | 2.17B | 2.45B | 2.58B | 2.90B | 3.29B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 35.42M | 30.00M | 43.00M | 49.00M | 69.00M | 95.00M | |||||||||||||
| Other Total Stockholders Equity | 61.56M | 30.71M | -3,042,000.00 | -59,486,000.00 | -121,801,000.00 | -189,000,000.00 | |||||||||||||
| Total Stockholders Equity | 3.14B | 3.29B | 3.58B | 3.66B | 3.94B | 4.28B | |||||||||||||
| Minority Interest | 48.72M | 51.89M | 57.41M | 57.68M | 66.44M | 69.00M | |||||||||||||
| Total Equity | 3.19B
+0% |
3.34B
+5% |
3.64B
+9% |
3.72B
+2% |
4.01B
+8% |
4.35B
+9% |
|||||||||||||
| Total Liabilities And Total Equity | 5.00B
+0% |
5.37B
+7% |
5.52B
+3% |
5.44B
-1% |
5.88B
+8% |
6.21B
+6% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 151.61M
+0% |
119.50M
-21% |
126.63M
+6% |
139.55M
+10% |
174.50M
+25% |
1.48B
+747% |
|||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Net Debt | -1,219,999,000.00 | -1,489,946,000.00 | -1,493,960,000.00 | -1,215,883,000.00 | -979,748,000.00 | -1,170,000,000.00 | |||||||||||||