Nippon Primex Inc. (2795.T)
JPY 830.0
(0.0%)
JPY 830.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 10.12 Billion | 9.18 Billion | 8.7 Billion | 8.13 Billion | 8.11 Billion |
| Total Current Assets | 7.61 Billion | 7.05 Billion | 6.62 Billion | 6.09 Billion | 6.24 Billion |
| Cash And Short Term Investments | 5.07 Billion | 4.65 Billion | 4.42 Billion | 4.29 Billion | 4.19 Billion |
| Cash and Cash Equivalents | 5.07 Billion | 4.65 Billion | 4.42 Billion | 4.29 Billion | 1.27 Billion |
| Short Term Investments | 3.51 Billion | 3.61 Billion | 1.97 Billion | 2.28 Billion | 2.91 Billion |
| Net Receivables | 1.23 Billion | 1.08 Billion | 1.16 Billion | 1.3 Billion | 1.52 Billion |
| Inventory | 656.86 Million | 829.7 Million | 628.51 Million | 487.93 Million | 522.56 Million |
| Other Current Assets | 647.71 Million | 487.48 Million | 408.07 Million | 13.38 Million | 5.22 Million |
| Total Non-Current Assets | 2.5 Billion | 2.12 Billion | 2.07 Billion | 2.03 Billion | 1.86 Billion |
| Net PPE | 1.35 Billion | 1.29 Billion | 1.32 Billion | 1.32 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 38.71 Million | 27.31 Million | 21.69 Million | 25.45 Million | 19 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 38.71 Million | 27.31 Million | 21.69 Million | 25.45 Million | 19 Million |
| Long-Term Investments | 1.05 Billion | 700.74 Million | 613.11 Million | 563.63 Million | 354.66 Million |
| Tax Assets | 34.38 Million | 93.28 Million | 95.23 Million | 113.7 Million | 121.12 Million |
| Other Non Current Assets | 16.25 Million | 14.74 Million | 16.81 Million | 13.79 Million | 14.18 Million |
| Other Assets | 1000.00 | 2000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 2.6 Billion | 2.31 Billion | 2.2 Billion | 1.93 Billion | 2.19 Billion |
| Total Current Liabilities | 2.06 Billion | 1.86 Billion | 1.79 Billion | 1.49 Billion | 1.76 Billion |
| Account Payables | 534.36 Million | 546.94 Million | 1.06 Billion | 1.29 Billion | 1.48 Billion |
| Tax Payables | 156.48 Million | 143.58 Million | 159.02 Million | 41.45 Million | 92.2 Million |
| Short Term Debt | 16.21 Million | 27.16 Million | 29.28 Million | 30.26 Million | 35.05 Million |
| Deferred Revenue | 25.82 Million | 12.49 Million | 44.38 Million | -30.26 Million | 92.2 Million |
| Other Current Liabilities | 1.49 Billion | 1.27 Billion | 647.38 Million | 205.27 Million | 148.76 Million |
| Total Non Current Liabilities | 531.63 Million | 452.99 Million | 419.22 Million | 435.28 Million | 429.49 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 482.7 Million | 422.48 Million | 419.09 Million | 432.41 Million | 429.49 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 7.52 Billion | 6.86 Billion | 6.49 Billion | 6.2 Billion | 5.92 Billion |
| Stock Holders Equity | 7.52 Billion | 6.86 Billion | 6.49 Billion | 6.2 Billion | 5.92 Billion |
| Common Stock | 393.99 Million | 393.99 Million | 393.99 Million | 393.99 Million | 393.99 Million |
| Retained Earnings | 6.68 Billion | 6.28 Billion | 5.99 Billion | 5.67 Billion | 5.54 Billion |
| Accumulated other comprehensive income | 320 Million | 69 Million | -14 Million | 6 Million | -139.58 Million |
| Common Stock Equity | 7.52 Billion | 6.86 Billion | 6.49 Billion | 6.2 Billion | 5.92 Billion |
| Capital Lease Obligation | 27.85 Million | 28.64 Million | 36.09 Million | 28.6 Million | 31.24 Million |
| Total Investments | 1.05 Billion | 700.74 Million | 613.11 Million | 563.63 Million | 3.27 Billion |
| Total Debt | 44.06 Million | 55.81 Million | 65.38 Million | 58.86 Million | 66.29 Million |
| Net Debt | -5.03 Billion | -4.59 Billion | -4.35 Billion | -4.23 Billion | -1.21 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.35 Billion | 10.12 Billion | 10.12 Billion | 9.66 Billion | 9.68 Billion | 9.29 Billion |
| Total Current Assets | 7.75 Billion | 7.61 Billion | 7.61 Billion | 7.34 Billion | 7.34 Billion | 7.11 Billion |
| Cash And Short Term Investments | 5.13 Billion | 5.07 Billion | 5.07 Billion | 4.7 Billion | 4.72 Billion | 4.61 Billion |
| Cash and Cash Equivalents | 5.13 Billion | 5.07 Billion | 5.07 Billion | 4.7 Billion | 4.72 Billion | 4.61 Billion |
| Short Term Investments | - | 3.51 Billion | 3.51 Billion | - | 3.52 Billion | - |
| Net Receivables | 1.85 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.12 Billion | 1.05 Billion |
| Inventory | 750 Million | 656.86 Million | 656.86 Million | 832.78 Million | 931.44 Million | 972.19 Million |
| Other Current Assets | 19 Million | 647.71 Million | 647.71 Million | 604.25 Million | 559.32 Million | 476.68 Million |
| Total Non-Current Assets | 2.6 Billion | 2.5 Billion | 2.5 Billion | 2.32 Billion | 2.34 Billion | 2.17 Billion |
| Net PPE | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion | 1.35 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 37 Million | 38.71 Million | 38.71 Million | 41.23 Million | 46.02 Million | 27.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37 Million | 38.71 Million | 38.71 Million | 41.23 Million | 46.02 Million | 27.05 Million |
| Long-Term Investments | 1.16 Billion | 1.05 Billion | 1.05 Billion | 863.98 Million | 885.55 Million | 784.82 Million |
| Tax Assets | 45.77 Million | 34.38 Million | 34.38 Million | 37.36 Million | 44.3 Million | 67.7 Million |
| Other Non Current Assets | 226 Thousand | 16.25 Million | 16.25 Million | 16.18 Million | 15.54 Million | 14.76 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 2.72 Billion | 2.6 Billion | 2.6 Billion | 2.43 Billion | 2.53 Billion | 2.31 Billion |
| Total Current Liabilities | 2.16 Billion | 2.06 Billion | 2.06 Billion | 1.95 Billion | 2.03 Billion | 1.84 Billion |
| Account Payables | 1.79 Billion | 534.36 Million | 534.36 Million | 566.2 Million | 587.42 Million | 569.22 Million |
| Tax Payables | 85.69 Million | 156.48 Million | 156.48 Million | 50.46 Million | 137.87 Million | 77.93 Million |
| Short Term Debt | - | 16.21 Million | 16.21 Million | - | - | - |
| Deferred Revenue | - | 25.82 Million | 25.82 Million | - | - | - |
| Other Current Liabilities | 370 Million | 1.49 Billion | 1.49 Billion | 1.38 Billion | 1.44 Billion | 1.27 Billion |
| Total Non Current Liabilities | 558 Million | 531.63 Million | 531.63 Million | 482.09 Million | 496.33 Million | 467.76 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 484.27 Million | 482.7 Million | 482.7 Million | 477.43 Million | 496.33 Million | 467.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.63 Billion | 7.52 Billion | 7.52 Billion | 7.23 Billion | 7.15 Billion | 6.97 Billion |
| Stock Holders Equity | 7.63 Billion | 7.52 Billion | 7.52 Billion | 7.23 Billion | 7.15 Billion | 6.97 Billion |
| Common Stock | 393 Million | 393.99 Million | 393.99 Million | 393.99 Million | 393.99 Million | 393.99 Million |
| Retained Earnings | 6.73 Billion | 6.68 Billion | 6.68 Billion | 6.52 Billion | 6.44 Billion | 6.32 Billion |
| Accumulated other comprehensive income | 382 Million | 320 Million | 320 Million | 185 Million | 199 Million | 129 Million |
| Common Stock Equity | 7.63 Billion | 7.52 Billion | 7.52 Billion | 7.23 Billion | 7.15 Billion | 6.97 Billion |
| Capital Lease Obligation | - | 27.85 Million | 27.85 Million | 34.19 Million | 38.23 Million | 26.6 Million |
| Total Investments | 1.16 Billion | 1.05 Billion | 1.05 Billion | 863.98 Million | 885.55 Million | 784.82 Million |
| Total Debt | - | 44.06 Million | 44.06 Million | 34.19 Million | 38.23 Million | 26.6 Million |
| Net Debt | -5.13 Billion | -5.03 Billion | -5.03 Billion | -4.66 Billion | -4.68 Billion | -4.58 Billion |
1389
MITPF
PNSE
WLSI
QAIR
MFSL