NS
9110.TNS United Kaiun Kaisha, Ltd. Price (9110.T)
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Shares Outstanding
23,565,881
(0.0013)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
NS United Kaiun Kaisha, 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 | 12.23B | 6.33B | 5.82B | 7.05B | 10.33B | 11.19B | 13.37B | 17.33B | 20.43B | 22.41B | 21.39B | 24.21B | 26.66B | 21.35B | 22.31B | 19.80B | 27.66B | 22.27B | 30.31B | 37.07B | |
| Short Term Investments | -23,000,000.00 | 605.00M | 501.00M | 0.00 | -20,000,000.00 | -5,000,000.00 | -132,000,000.00 | -108,000,000.00 | -91,000,000.00 | 6.00B | 9.26B | -1,142,000,000.00 | -1,226,000,000.00 | 6.00B | 4.50B | -2,033,000,000.00 | -2,501,000,000.00 | 9.00B | 10.00B | 10.00B | |
| Net Receivables | 6.74B | 8.96B | 12.99B | 20.20B | 8.42B | 9.57B | 14.97B | 15.64B | 13.97B | 14.93B | 15.39B | 12.24B | 12.99B | 14.82B | 15.65B | 18.63B | 19.75B | 29.05B | 32.28B | 35.64B | |
| Inventory | 1.59B | 1.96B | 2.50B | 3.16B | 1.84B | 3.23B | 5.49B | 6.97B | 7.42B | 7.80B | 5.03B | 3.17B | 5.06B | 6.12B | 7.14B | 5.88B | 7.45B | 12.15B | 13.38B | 13.93B | |
| Other Current Assets | 3.59B | 5.81B | 6.23B | 7.33B | 10.13B | 8.10B | 9.46B | 9.95B | 8.11B | 9.46B | 15.68B | 12.37B | 9.67B | 8.38B | 7.66B | 6.18B | 6.25B | 8.10B | 8.74B | 10.29B | |
| Total Current Assets | 24.15B | 23.68B | 28.05B | 37.73B | 30.73B | 32.10B | 43.28B | 49.89B | 49.93B | 60.59B | 66.76B | 51.98B | 54.37B | 56.66B | 57.26B | 50.48B | 61.11B | 80.56B | 94.72B | 106.93B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 40.03B | 44.76B | 44.43B | 60.89B | 70.11B | 75.01B | 117.89B | 132.68B | 124.23B | 155.86B | 152.85B | 154.82B | 167.04B | 159.79B | 153.85B | 187.30B | 198.56B | 184.55B | 169.72B | 166.93B | |
| Goodwill | 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 | |
| Intangible Assets | 13.00M | 240.00M | 655.00M | 568.00M | 429.00M | 412.00M | 386.00M | 244.00M | 280.00M | 253.00M | 235.00M | 2.79B | 2.99B | 2.59B | 2.59B | 2.55B | 2.22B | 1.91B | 1.61B | 1.35B | |
| Long Term Investments | 3.95B | 6.83B | 9.63B | 7.44B | 4.11B | 5.27B | 5.07B | 4.53B | 4.71B | -779,000,000.00 | -3,748,000,000.00 | 5.73B | 6.42B | -1,334,000,000.00 | 5.98B | 4.63B | 5.95B | 6.25B | 6.61B | -4,349,000,000.00 | |
| Tax Assets | 197.00M | 172.00M | 317.00M | 518.00M | 606.00M | 493.00M | 1.09B | 2.15B | 1.50B | 1.63B | 1.25B | 1.57B | 1.65B | 3.05B | 3.82B | 3.54B | 2.90B | 1.58B | 3.12B | 3.26B | |
| Other Non-Current Assets | 625.00M | 1.58B | 1.56B | 1.11B | 1.03B | 1.09B | 1.25B | 1.17B | 1.03B | 6.96B | 10.32B | 631.00M | 605.00M | 8.02B | 31.00M | 27.00M | 26.00M | 24.00M | 10.00M | 12.23B | |
| Total Non-Current Assets | 44.81B | 53.57B | 56.59B | 70.52B | 76.28B | 82.28B | 125.69B | 140.77B | 131.75B | 163.91B | 160.91B | 165.54B | 178.70B | 172.12B | 166.27B | 198.04B | 209.65B | 194.31B | 181.07B | 179.41B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | -1,000,000.00 | 1,000.00k | 0.00 | 0.00 | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | |
| Total Assets | 68.96B
+0% |
77.25B
+12% |
84.64B
+10% |
108.25B
+28% |
107.01B
-1% |
114.37B
+7% |
168.97B
+48% |
190.66B
+13% |
181.68B
-5% |
224.51B
+24% |
227.66B
+1% |
217.52B
-4% |
233.07B
+7% |
228.78B
-2% |
223.53B
-2% |
248.52B
+11% |
270.76B
+9% |
274.87B
+2% |
275.78B
+0% |
286.34B
+4% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 116.00M | 26.00M | 16.00M | 6.02B | 4.22B | 6.08B | 8.35B | 7.55B | 7.06B | 7.86B | 7.22B | 4.77B | 5.88B | 5.35B | 6.76B | 6.10B | 10.62B | 12.32B | 13.76B | 14.54B | |
| Short Term Debt | 9.15B | 9.37B | 5.03B | 7.22B | 7.57B | 10.00B | 8.90B | 15.64B | 14.56B | 7.51B | 6.15B | 23.60B | 6.42B | 14.49B | 9.07B | 38.08B | 30.34B | 19.70B | 10.78B | 15.31B | |
| Tax Payables | 3.62B | 2.35B | 3.73B | 5.74B | 453.00M | 545.00M | 1.53B | 648.00M | 366.00M | 594.00M | 491.00M | 155.00M | 436.00M | 382.00M | 601.00M | 284.00M | 610.00M | 4.99B | 4.11B | 1.85B | |
| Deferred Revenue | 9.30B | 8.98B | 11.33B | 8.73B | 8.06B | 2.48B | 14.18B | 11.51B | 16.16B | 10.20B | 11.55B | 10.52B | 10.81B | 10.47B | 6.79B | 6.04B | 5.21B | 10.42B | 11.00B | 6.08B | |
| Other Current Liabilities | 7.49B | 9.22B | 9.61B | 6.48B | 8.62B | 7.19B | 14.68B | 15.93B | 17.31B | 1.12B | 1.90B | 1.70B | 1.57B | 1.61B | 1.52B | 2.12B | 3.15B | 7.86B | 7.68B | 8.69B | |
| Total Current Liabilities | 20.37B | 20.96B | 18.39B | 25.46B | 20.86B | 23.81B | 33.47B | 39.77B | 39.29B | 37.48B | 38.86B | 51.26B | 35.93B | 42.77B | 32.14B | 52.63B | 49.93B | 48.16B | 50.03B | 52.43B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 21.45B | 24.25B | 23.09B | 28.75B | 38.09B | 38.68B | 62.05B | 80.28B | 85.10B | 117.94B | 108.15B | 87.74B | 116.45B | 100.71B | 94.15B | 99.41B | 118.87B | 103.99B | 81.10B | 75.82B | |
| Deferred Revenue Non Current | 1.51B | 2.29B | 0.00 | 1.81B | 1.68B | 2.01B | 2.97B | 3.30B | 3.28B | 2.74B | 3.04B | 2.76B | 3.57B | 4.04B | 3.19B | 3.77B | 4.19B | 3.89B | 6.62B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.53B | 2.01B | 0.00 | 2.85B | 1.83B | 1.59B | 2.68B | 1.62B | 1.30B | 837.00M | 593.00M | 379.00M | 281.00M | 513.00M | 1.82B | 1.60B | 1.37B | 643.00M | 631.00M | 971.00M | |
| Other Non-Current Liabilities | 5.00M | 7.00M | 2.39B | 428.00M | 322.00M | 342.00M | 446.00M | 113.00M | 81.00M | 564.00M | 535.00M | 11.00M | 18.00M | 562.00M | 3.00M | 3.00M | 1,000.00k | 1,000.00k | 6.61B | 7.54B | |
| Total Non-Current Liabilities | 26.00B | 28.55B | 28.15B | 35.64B | 41.93B | 42.62B | 68.14B | 85.31B | 89.76B | 122.08B | 112.32B | 90.89B | 120.32B | 105.32B | 102.35B | 104.78B | 124.43B | 108.53B | 88.35B | 84.33B | |
| 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 | -1,510,000,000.00 | 0.00 | 0.00 | -1,812,000,000.00 | 31.00M | 35.00M | 57.00M | 30.00M | 0.00 | -10,198,000,000.00 | -11,550,000,000.00 | -10,475,000,000.00 | -10,753,000,000.00 | -10,468,000,000.00 | -10,580,000,000.00 | 5.08B | 4.73B | 4.38B | -8,907,000,000.00 | -5,973,000,000.00 | |
| Total Liabilities | 46.37B
+0% |
49.51B
+7% |
46.53B
-6% |
61.10B
+31% |
62.78B
+3% |
66.43B
+6% |
101.61B
+53% |
125.08B
+23% |
129.05B
+3% |
159.56B
+24% |
151.18B
-5% |
142.15B
-6% |
156.25B
+10% |
148.09B
-5% |
134.49B
-9% |
157.41B
+17% |
174.36B
+11% |
156.68B
-10% |
138.38B
-12% |
136.76B
-1% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06B | 931.00M | 0.00 | 0.00 | 219.00M | 2.02B | 88.88B | 92.23B | 96.83B | 117.01B | 136.13B | 0.00 | |
| Common Stock | 8.10B | 8.10B | 8.10B | 8.10B | 8.10B | 8.10B | 10.30B | 10.30B | 10.30B | 10.30B | 10.30B | 10.30B | 10.30B | 10.30B | 10.30B | 10.30B | 10.30B | 10.30B | 10.30B | 10.30B | |
| Retained Earnings | 13.07B | 16.64B | 24.14B | 37.84B | 41.78B | 42.99B | 46.05B | 44.45B | 28.94B | 39.72B | 46.13B | 48.16B | 50.54B | 56.21B | 62.39B | 65.75B | 70.35B | 90.53B | 109.65B | 121.15B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,064,000,000.00 | -931,000,000.00 | 3.89B | 702.00M | -219,000,000.00 | -2,021,000,000.00 | 157.00M | -1,125,000,000.00 | -430,000,000.00 | 1.18B | 1.28B | 1.95B | |
| Other Total Stockholders Equity | 13.00M | 10.00M | 858.00M | -482,000,000.00 | -7,293,000,000.00 | -5,009,000,000.00 | 13.40B | 13.40B | 13.40B | 13.40B | 13.40B | 16.19B | 16.19B | 16.19B | 16.19B | 15.06B | 15.76B | 16.19B | 16.19B | 16.18B | |
| Total Stockholders Equity | 21.52B | 26.51B | 36.56B | 45.46B | 42.58B | 46.08B | 65.34B | 63.30B | 50.58B | 62.49B | 73.71B | 75.35B | 76.81B | 80.68B | 89.04B | 91.11B | 96.40B | 118.19B | 137.41B | 149.58B | |
| Minority Interest | 1.08B | 1.22B | 1.54B | 1.70B | 1.64B | 1.86B | 2.03B | 2.28B | 2.05B | 2.45B | 2.77B | 19.00M | 17.00M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 22.59B
+0% |
27.73B
+23% |
38.10B
+37% |
47.15B
+24% |
44.23B
-6% |
47.94B
+8% |
67.36B
+41% |
65.58B
-3% |
52.63B
-20% |
64.94B
+23% |
76.48B
+18% |
75.37B
-1% |
76.83B
+2% |
80.69B
+5% |
89.04B
+10% |
91.11B
+2% |
96.40B
+6% |
118.19B
+23% |
137.41B
+16% |
149.58B
+9% |
|
| Total Liabilities And Total Equity | 68.96B
+0% |
77.25B
+12% |
84.64B
+10% |
108.25B
+28% |
107.01B
-1% |
114.37B
+7% |
168.97B
+48% |
190.66B
+13% |
181.68B
-5% |
224.51B
+24% |
227.66B
+1% |
217.52B
-4% |
233.07B
+7% |
228.78B
-2% |
223.53B
-2% |
248.52B
+11% |
270.76B
+9% |
274.87B
+2% |
275.78B
+0% |
286.34B
+4% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 3.93B
+0% |
7.43B
+89% |
10.13B
+36% |
7.44B
-27% |
4.09B
-45% |
5.26B
+29% |
4.94B
-6% |
4.42B
-10% |
4.62B
+4% |
5.22B
+13% |
5.51B
+6% |
4.59B
-17% |
5.20B
+13% |
4.67B
-10% |
3.91B
-16% |
2.60B
-33% |
3.45B
+33% |
3.95B
+14% |
4.42B
+12% |
5.65B
+28% |
|
| Total Debt | 32.11B
+0% |
33.62B
+5% |
28.13B
-16% |
37.78B
+34% |
45.62B
+21% |
48.63B
+7% |
70.87B
+46% |
95.86B
+35% |
99.66B
+4% |
135.65B
+36% |
125.85B
-7% |
121.82B
-3% |
133.63B
+10% |
125.67B
-6% |
113.80B
-9% |
137.49B
+21% |
149.21B
+9% |
123.69B
-17% |
100.79B
-19% |
97.10B
-4% |
|
| Net Debt | 19.88B | 27.29B | 22.31B | 30.73B | 35.29B | 37.44B | 57.49B | 78.53B | 79.23B | 113.24B | 104.46B | 97.61B | 106.97B | 104.33B | 91.49B | 117.69B | 121.54B | 101.43B | 70.47B | 60.03B | |