3315.T | Nippon Coke & Engineering Company, Limited Annual

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	140.84 Billion	140.2 Billion	128.76 Billion	102.15 Billion	106.3 Billion	122.23 Billion
Total Current Assets	64.4 Billion	70.2 Billion	61.9 Billion	32.1 Billion	35.51 Billion	51.38 Billion
Cash And Short Term Investments	6.16 Billion	5.62 Billion	5.02 Billion	5.71 Billion	3.87 Billion	11.41 Billion
Cash and Cash Equivalents	6.16 Billion	5.62 Billion	5.02 Billion	5.71 Billion	3.87 Billion	11.41 Billion
Short Term Investments	4 Million	-998 Million	-1.07 Billion	-1.14 Billion	-1.31 Billion	-1.4 Billion
Net Receivables	14.75 Billion	14.85 Billion	19.7 Billion	9.59 Billion	10.62 Billion	13.93 Billion
Inventory	42.73 Billion	46.66 Billion	35.25 Billion	16.21 Billion	19.61 Billion	25.51 Billion
Other Current Assets	745 Million	3.05 Billion	1.91 Billion	576 Million	1.4 Billion	519 Million
Total Non-Current Assets	76.43 Billion	69.99 Billion	66.86 Billion	70.04 Billion	70.78 Billion	70.84 Billion
Net PPE	70.35 Billion	63.96 Billion	61.5 Billion	64.91 Billion	65.36 Billion	65.48 Billion
Good Will And Intangible Assets	424 Million	428 Million	439 Million	380 Million	455 Million	504 Million
Good Will	-	-	-	-	-	-
Intangible Assets	424 Million	428 Million	439 Million	380 Million	455 Million	504 Million
Long-Term Investments	1.19 Billion	1.93 Billion	1.94 Billion	2 Billion	2.02 Billion	2.07 Billion
Tax Assets	3.47 Billion	3.66 Billion	2.97 Billion	2.74 Billion	2.94 Billion	2.78 Billion
Other Non Current Assets	993 Million	-1 Million	1 Million	-	-	-1 Million
Other Assets	-	2 Million	1 Million	2 Million	2 Million	3 Million
Total Liabilities	84.48 Billion	85.92 Billion	71.42 Billion	51.04 Billion	59.11 Billion	74.01 Billion
Total Current Liabilities	68.19 Billion	69.53 Billion	55.02 Billion	27.39 Billion	28.6 Billion	36.5 Billion
Account Payables	20.7 Billion	24.21 Billion	29.87 Billion	10.9 Billion	14.31 Billion	20.92 Billion
Tax Payables	603 Million	182 Million	3.02 Billion	1.55 Billion	298 Million	1.32 Billion
Short Term Debt	37.44 Billion	37.59 Billion	14.09 Billion	7.02 Billion	7.67 Billion	7.08 Billion
Deferred Revenue	1.17 Billion	2.76 Billion	4.63 Billion	2.72 Billion	1.65 Billion	2.53 Billion
Other Current Liabilities	8.87 Billion	4.96 Billion	6.42 Billion	6.73 Billion	4.95 Billion	5.96 Billion
Total Non Current Liabilities	16.28 Billion	16.39 Billion	16.39 Billion	23.65 Billion	30.51 Billion	37.5 Billion
Long-Term Debt	8.49 Billion	8.74 Billion	9.09 Billion	16.05 Billion	22.9 Billion	29.95 Billion
Deferred Revenue Non Current	15 Million	-53 Million	-35 Million	-33 Million	-	-7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.64 Billion	7.65 Billion	7.29 Billion	7.59 Billion	7.6 Billion	7.55 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	56.35 Billion	54.27 Billion	57.34 Billion	51.1 Billion	47.18 Billion	48.21 Billion
Stock Holders Equity	56.35 Billion	54.27 Billion	57.34 Billion	51.1 Billion	47.18 Billion	48.21 Billion
Common Stock	7 Billion	7 Billion	7 Billion	7 Billion	7 Billion	7 Billion
Retained Earnings	48.55 Billion	46.65 Billion	49.76 Billion	43.54 Billion	39.87 Billion	40.71 Billion
Accumulated other comprehensive income	265 Million	84 Million	38 Million	16 Million	-224 Million	-34 Million
Common Stock Equity	56.35 Billion	54.27 Billion	57.34 Billion	51.1 Billion	47.18 Billion	48.21 Billion
Capital Lease Obligation	15 Million	23 Million	17 Million	27 Million	33 Million	19 Million
Total Investments	1.19 Billion	938 Million	870 Million	863 Million	702 Million	673 Million
Total Debt	45.95 Billion	46.33 Billion	23.19 Billion	23.08 Billion	30.58 Billion	37.04 Billion
Net Debt	39.79 Billion	40.71 Billion	18.17 Billion	17.37 Billion	26.71 Billion	25.62 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	139.72 Billion	140.84 Billion	140.84 Billion	138.16 Billion	136.15 Billion	133.53 Billion
Total Current Assets	62.18 Billion	64.4 Billion	64.4 Billion	64.77 Billion	64.46 Billion	62.75 Billion
Cash And Short Term Investments	5.59 Billion	6.16 Billion	6.16 Billion	5.47 Billion	5.52 Billion	5.17 Billion
Cash and Cash Equivalents	5.59 Billion	6.16 Billion	6.16 Billion	5.47 Billion	5.52 Billion	5.17 Billion
Short Term Investments	-	4 Million	4 Million	-	4 Million	-1.02 Billion
Net Receivables	13.97 Billion	14.75 Billion	14.75 Billion	15.52 Billion	17.9 Billion	14.77 Billion
Inventory	42.24 Billion	42.73 Billion	42.73 Billion	43.18 Billion	40.43 Billion	41.53 Billion
Other Current Assets	365 Million	745 Million	745 Million	578 Million	596 Million	1.26 Billion
Total Non-Current Assets	77.53 Billion	76.43 Billion	76.43 Billion	73.38 Billion	71.68 Billion	70.78 Billion
Net PPE	71.32 Billion	70.35 Billion	70.35 Billion	67.39 Billion	65.67 Billion	64.65 Billion
Good Will And Intangible Assets	394 Million	424 Million	424 Million	398 Million	431 Million	408 Million
Good Will	-	-	-	-	-	-
Intangible Assets	394 Million	424 Million	424 Million	398 Million	431 Million	408 Million
Long-Term Investments	2.15 Billion	1.19 Billion	1.19 Billion	1.18 Billion	1.16 Billion	2.08 Billion
Tax Assets	3.65 Billion	3.47 Billion	3.47 Billion	3.38 Billion	3.38 Billion	3.63 Billion
Other Non Current Assets	2 Million	993 Million	993 Million	1.02 Billion	1.04 Billion	-1 Million
Other Assets	-	-	-	3 Million	1 Million	2 Million
Total Liabilities	84.97 Billion	84.48 Billion	84.48 Billion	82.68 Billion	80.37 Billion	78.79 Billion
Total Current Liabilities	61.68 Billion	68.19 Billion	68.19 Billion	63.68 Billion	61.3 Billion	62.56 Billion
Account Payables	18.63 Billion	20.7 Billion	20.7 Billion	20.27 Billion	22.12 Billion	23.05 Billion
Tax Payables	103 Million	603 Million	603 Million	168 Million	534 Million	58 Million
Short Term Debt	36.42 Billion	37.44 Billion	37.44 Billion	34.46 Billion	28.93 Billion	29.5 Billion
Deferred Revenue	103 Million	1.17 Billion	1.17 Billion	930 Million	1.59 Billion	944 Million
Other Current Liabilities	6.52 Billion	8.87 Billion	8.87 Billion	8.01 Billion	8.65 Billion	9.06 Billion
Total Non Current Liabilities	23.28 Billion	16.28 Billion	16.28 Billion	19 Billion	19.07 Billion	16.23 Billion
Long-Term Debt	15.7 Billion	8.49 Billion	8.49 Billion	11.29 Billion	11.31 Billion	8.71 Billion
Deferred Revenue Non Current	-	15 Million	15 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.57 Billion	7.64 Billion	7.64 Billion	7.71 Billion	7.76 Billion	7.51 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	54.75 Billion	56.35 Billion	56.35 Billion	55.47 Billion	55.77 Billion	54.74 Billion
Stock Holders Equity	54.75 Billion	56.35 Billion	56.35 Billion	55.47 Billion	55.77 Billion	54.74 Billion
Common Stock	7 Billion	7 Billion	7 Billion	7 Billion	7 Billion	7 Billion
Retained Earnings	46.95 Billion	48.55 Billion	48.55 Billion	47.65 Billion	47.98 Billion	47.03 Billion
Accumulated other comprehensive income	252 Million	265 Million	265 Million	280 Million	258 Million	171 Million
Common Stock Equity	54.75 Billion	56.35 Billion	56.35 Billion	55.47 Billion	55.77 Billion	54.74 Billion
Capital Lease Obligation	-	15 Million	15 Million	-	-	-
Total Investments	2.15 Billion	1.19 Billion	1.19 Billion	1.18 Billion	1.16 Billion	1.05 Billion
Total Debt	52.13 Billion	45.95 Billion	45.95 Billion	45.75 Billion	40.24 Billion	38.21 Billion
Net Debt	46.54 Billion	39.79 Billion	39.79 Billion	40.27 Billion	34.71 Billion	33.04 Billion

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