4064.T | Nippon Carbide Industries Co., Inc. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	61.02 Billion	61.83 Billion	64.54 Billion	63.9 Billion	61.24 Billion	60.6 Billion
Total Current Assets	35.72 Billion	33.64 Billion	36.58 Billion	36.03 Billion	33.24 Billion	31.58 Billion
Cash And Short Term Investments	13.44 Billion	10.9 Billion	11.37 Billion	12.98 Billion	9.92 Billion	9.06 Billion
Cash and Cash Equivalents	12.05 Billion	10.9 Billion	11.37 Billion	12.98 Billion	9.92 Billion	9.06 Billion
Short Term Investments	1.38 Billion	-274 Million	-269 Million	-404 Million	-479 Million	-502 Million
Net Receivables	12.34 Billion	12.21 Billion	14.77 Billion	14.35 Billion	14.54 Billion	13.84 Billion
Inventory	9.36 Billion	9.95 Billion	9.17 Billion	7.99 Billion	8.15 Billion	8.03 Billion
Other Current Assets	569 Million	574 Million	1.26 Billion	696 Million	617 Million	648 Million
Total Non-Current Assets	25.29 Billion	28.19 Billion	27.95 Billion	27.87 Billion	27.99 Billion	29.01 Billion
Net PPE	23.37 Billion	25.58 Billion	24.82 Billion	24.34 Billion	23.99 Billion	24.59 Billion
Good Will And Intangible Assets	629 Million	708 Million	776 Million	822 Million	913 Million	608 Million
Good Will	-	-	-	-	-	-
Intangible Assets	629 Million	708 Million	776 Million	822 Million	913 Million	608 Million
Long-Term Investments	435 Million	1.2 Billion	1.78 Billion	2.14 Billion	2.52 Billion	3.22 Billion
Tax Assets	603 Million	698 Million	571 Million	566 Million	562 Million	586 Million
Other Non Current Assets	258 Million	-1 Million	-	-1 Million	-	-1 Million
Other Assets	-	3 Million	2 Million	2 Million	2 Million	2 Million
Total Liabilities	26.39 Billion	28.75 Billion	32.49 Billion	35.4 Billion	35.28 Billion	35.64 Billion
Total Current Liabilities	14.68 Billion	16.86 Billion	18.59 Billion	20.88 Billion	21.37 Billion	21.6 Billion
Account Payables	5.53 Billion	5.91 Billion	7.46 Billion	6.2 Billion	6.69 Billion	7.74 Billion
Tax Payables	175 Million	409 Million	584 Million	406 Million	309 Million	224 Million
Short Term Debt	6.27 Billion	6.46 Billion	7.45 Billion	11.22 Billion	11.31 Billion	10.87 Billion
Deferred Revenue	175 Million	1.05 Billion	1.2 Billion	1 Billion	908 Million	819 Million
Other Current Liabilities	2.69 Billion	3.43 Billion	2.47 Billion	2.45 Billion	2.45 Billion	2.16 Billion
Total Non Current Liabilities	11.71 Billion	11.88 Billion	13.9 Billion	14.52 Billion	13.91 Billion	14.04 Billion
Long-Term Debt	4.94 Billion	4.99 Billion	7.49 Billion	7.66 Billion	7.09 Billion	7.32 Billion
Deferred Revenue Non Current	275 Million	3.73 Billion	3.66 Billion	3.6 Billion	3.58 Billion	3.32 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.08 Billion	747 Million	106 Million	447 Million	420 Million	587 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	34.62 Billion	33.08 Billion	32.04 Billion	28.49 Billion	25.96 Billion	24.96 Billion
Stock Holders Equity	32.63 Billion	31.23 Billion	30.31 Billion	26.94 Billion	24.44 Billion	23.65 Billion
Common Stock	7.79 Billion	7.78 Billion	7.78 Billion	7.4 Billion	7.05 Billion	7.03 Billion
Retained Earnings	13.29 Billion	12.9 Billion	12.62 Billion	10.87 Billion	8.79 Billion	7.38 Billion
Accumulated other comprehensive income	8.63 Billion	7.44 Billion	6.77 Billion	5.9 Billion	6.17 Billion	6.85 Billion
Common Stock Equity	32.63 Billion	31.23 Billion	30.31 Billion	26.94 Billion	24.44 Billion	23.65 Billion
Capital Lease Obligation	275 Million	334 Million	398 Million	435 Million	495 Million	550 Million
Total Investments	1.82 Billion	926 Million	1.52 Billion	1.74 Billion	2.04 Billion	2.72 Billion
Total Debt	11.49 Billion	11.46 Billion	14.94 Billion	18.88 Billion	18.4 Billion	18.19 Billion
Net Debt	-567 Million	554 Million	3.57 Billion	5.9 Billion	8.48 Billion	9.13 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	62.42 Billion	61.02 Billion	61.02 Billion	64.78 Billion	63.2 Billion	62.95 Billion
Total Current Assets	37.15 Billion	35.72 Billion	35.72 Billion	37.25 Billion	35.04 Billion	35.35 Billion
Cash And Short Term Investments	14.43 Billion	13.44 Billion	13.44 Billion	12.98 Billion	11.61 Billion	10.73 Billion
Cash and Cash Equivalents	14.43 Billion	12.05 Billion	12.05 Billion	12.98 Billion	11.61 Billion	10.73 Billion
Short Term Investments	-	1.38 Billion	1.38 Billion	-	1.37 Billion	-
Net Receivables	12.59 Billion	12.34 Billion	12.34 Billion	13.31 Billion	12.62 Billion	13.4 Billion
Inventory	9.45 Billion	9.36 Billion	9.36 Billion	10.27 Billion	10.21 Billion	10.7 Billion
Other Current Assets	675 Million	569 Million	569 Million	685 Million	587 Million	507 Million
Total Non-Current Assets	25.27 Billion	25.29 Billion	25.29 Billion	27.53 Billion	28.15 Billion	27.6 Billion
Net PPE	23.36 Billion	23.37 Billion	23.37 Billion	25.56 Billion	26.14 Billion	25.56 Billion
Good Will And Intangible Assets	625 Million	629 Million	629 Million	671 Million	683 Million	692 Million
Good Will	-	-	-	-	-	-
Intangible Assets	625 Million	629 Million	629 Million	671 Million	683 Million	692 Million
Long-Term Investments	1.27 Billion	435 Million	435 Million	1.29 Billion	1.32 Billion	1.34 Billion
Tax Assets	-	603 Million	603 Million	-1.29 Billion	-1.32 Billion	-1.34 Billion
Other Non Current Assets	2 Million	258 Million	258 Million	1.29 Billion	1.32 Billion	1.34 Billion
Other Assets	-	-	-	1 Million	2 Million	1 Million
Total Liabilities	26.88 Billion	26.39 Billion	26.39 Billion	29.78 Billion	28.29 Billion	29.18 Billion
Total Current Liabilities	15.12 Billion	14.68 Billion	14.68 Billion	19.24 Billion	17.77 Billion	17.38 Billion
Account Payables	5.73 Billion	5.53 Billion	5.53 Billion	6.31 Billion	5.9 Billion	6.84 Billion
Tax Payables	138 Million	175 Million	175 Million	41 Million	230 Million	98 Million
Short Term Debt	5.99 Billion	6.27 Billion	6.27 Billion	8 Billion	8.69 Billion	7.42 Billion
Deferred Revenue	138 Million	175 Million	175 Million	710 Million	855 Million	709 Million
Other Current Liabilities	3.25 Billion	2.69 Billion	2.69 Billion	4.21 Billion	2.31 Billion	2.39 Billion
Total Non Current Liabilities	11.75 Billion	11.71 Billion	11.71 Billion	10.53 Billion	10.52 Billion	11.8 Billion
Long-Term Debt	4.92 Billion	4.94 Billion	4.94 Billion	3.56 Billion	3.58 Billion	4.95 Billion
Deferred Revenue Non Current	-2.41 Billion	275 Million	275 Million	3.84 Billion	3.82 Billion	3.79 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.83 Billion	4.08 Billion	4.08 Billion	715 Million	694 Million	637 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	35.54 Billion	34.62 Billion	34.62 Billion	35 Billion	34.9 Billion	33.77 Billion
Stock Holders Equity	33.49 Billion	32.63 Billion	32.63 Billion	32.97 Billion	32.92 Billion	31.89 Billion
Common Stock	7.79 Billion	7.79 Billion	7.79 Billion	7.79 Billion	7.79 Billion	7.78 Billion
Retained Earnings	13.49 Billion	13.29 Billion	13.29 Billion	13.18 Billion	13.36 Billion	13.3 Billion
Accumulated other comprehensive income	9.29 Billion	3.29 Billion	8.63 Billion	3.55 Billion	3.31 Billion	2.37 Billion
Common Stock Equity	33.49 Billion	32.63 Billion	32.63 Billion	32.97 Billion	32.92 Billion	31.89 Billion
Capital Lease Obligation	-	275 Million	275 Million	-	-	-
Total Investments	1.27 Billion	1.82 Billion	1.82 Billion	1.29 Billion	1.37 Billion	1.34 Billion
Total Debt	10.92 Billion	11.49 Billion	11.49 Billion	11.57 Billion	12.28 Billion	12.38 Billion
Net Debt	-3.51 Billion	-567 Million	-567 Million	-1.4 Billion	674 Million	1.65 Billion

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