Nihon Kogyo Co., Ltd. (5279.T)
JPY 728.0
(0.28%)
JPY 728.0
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 15.61 Billion | 15.2 Billion | 13.76 Billion | 14.02 Billion | 13.63 Billion |
| Total Current Assets | 8.18 Billion | 8.18 Billion | 7.08 Billion | 7.27 Billion | 7.41 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.44 Billion | 1.37 Billion | 1.33 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1.44 Billion | 1.37 Billion | 1.33 Billion | 1.22 Billion |
| Short Term Investments | -303.22 Million | -197.76 Million | -221.41 Million | -205.27 Million | - |
| Net Receivables | 3.27 Billion | 3.59 Billion | 3.02 Billion | 3.44 Billion | 4.68 Billion |
| Inventory | 1.87 Billion | 1.66 Billion | 1.37 Billion | 1.41 Billion | 1.48 Billion |
| Other Current Assets | 1.57 Billion | 1.48 Billion | 1.32 Billion | 1.07 Billion | 31 Million |
| Total Non-Current Assets | 7.43 Billion | 7.02 Billion | 6.67 Billion | 6.74 Billion | 6.21 Billion |
| Net PPE | 6.1 Billion | 5.85 Billion | 5.73 Billion | 5.74 Billion | 5.37 Billion |
| Good Will And Intangible Assets | 231.52 Million | 215.58 Million | 147.1 Million | 154.08 Million | 172 Million |
| Good Will | 527 Thousand | 584 Thousand | 107 Thousand | 89 Thousand | - |
| Intangible Assets | 231 Million | 215 Million | 147 Million | 154 Million | 172 Million |
| Long-Term Investments | 968.32 Million | 750.5 Million | 688.32 Million | 736.63 Million | 634 Million |
| Tax Assets | 27.75 Million | 47.42 Million | 12.86 Million | 19.24 Million | 139.51 Million |
| Other Non Current Assets | 100.17 Million | 154.9 Million | 88.68 Million | 87.49 Million | -102.51 Million |
| Other Assets | 3000.00 | 4000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 7.95 Billion | 7.72 Billion | 6.59 Billion | 7 Billion | 6.95 Billion |
| Total Current Liabilities | 6.64 Billion | 6.28 Billion | 5.63 Billion | 5.91 Billion | 6.13 Billion |
| Account Payables | 1.27 Billion | 1.31 Billion | 1.29 Billion | 1.6 Billion | 2.62 Billion |
| Tax Payables | 259.66 Million | 156.95 Million | 163.2 Million | 206.88 Million | 58.43 Million |
| Short Term Debt | 2.58 Billion | 2.67 Billion | 2.28 Billion | 2.35 Billion | 2.59 Billion |
| Deferred Revenue | 697.44 Million | 529.07 Million | 530.25 Million | 614.23 Million | - |
| Other Current Liabilities | 2.08 Billion | 1.76 Billion | 1.52 Billion | 1.34 Billion | 925 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.43 Billion | 966.39 Million | 1.09 Billion | 821 Million |
| Long-Term Debt | 1.1 Billion | 1.27 Billion | 851.05 Million | 965.37 Million | 743 Million |
| Deferred Revenue Non Current | - | - | - | - | -105.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 101.38 Million | 105.06 Million | 88.04 Million | 86.99 Million | 78 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.66 Billion | 7.48 Billion | 7.16 Billion | 7.01 Billion | 6.67 Billion |
| Stock Holders Equity | 7.66 Billion | 7.3 Billion | 7.16 Billion | 7.01 Billion | 6.65 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Retained Earnings | 3.31 Billion | 3.09 Billion | 2.96 Billion | 2.76 Billion | 2.51 Billion |
| Accumulated other comprehensive income | 432 Million | 258 Million | 240 Million | 297 Million | 195 Million |
| Common Stock Equity | 7.66 Billion | 7.3 Billion | 7.16 Billion | 7.01 Billion | 6.65 Billion |
| Capital Lease Obligation | 425.02 Million | 331.24 Million | 313.72 Million | 310.7 Million | 250 Million |
| Total Investments | 665.09 Million | 552.73 Million | 466.91 Million | 531.35 Million | 634 Million |
| Total Debt | 3.69 Billion | 3.95 Billion | 3.13 Billion | 3.31 Billion | 3.33 Billion |
| Net Debt | 2.24 Billion | 2.51 Billion | 1.76 Billion | 1.97 Billion | 2.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.07 Billion | 14.97 Billion | 15.61 Billion | 15.61 Billion | 14.89 Billion | 14.38 Billion |
| Total Current Assets | 7.58 Billion | 7.47 Billion | 8.18 Billion | 8.18 Billion | 7.64 Billion | 7.18 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.32 Billion | 1.45 Billion | 1.45 Billion | 1.56 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.32 Billion | 1.45 Billion | 1.45 Billion | 1.56 Billion | 1.57 Billion |
| Short Term Investments | - | - | -303.22 Million | -303.22 Million | -205.5 Million | -203.05 Million |
| Net Receivables | 3.49 Billion | 3.83 Billion | 3.27 Billion | 3.27 Billion | 2.81 Billion | 2.49 Billion |
| Inventory | 2.56 Billion | 2.24 Billion | 1.87 Billion | 1.87 Billion | 2.06 Billion | 1.95 Billion |
| Other Current Assets | 110.44 Million | 79 Million | 1.57 Billion | 1.57 Billion | 1.19 Billion | 1.15 Billion |
| Total Non-Current Assets | 7.48 Billion | 7.49 Billion | 7.43 Billion | 7.43 Billion | 7.24 Billion | 7.2 Billion |
| Net PPE | 6.14 Billion | 6.16 Billion | 6.1 Billion | 6.1 Billion | 6.03 Billion | 5.98 Billion |
| Good Will And Intangible Assets | 222.21 Million | 226 Million | 231.52 Million | 231.52 Million | 234.78 Million | 229 Million |
| Good Will | - | - | 527 Thousand | 527 Thousand | 785 Thousand | 6000.00 |
| Intangible Assets | - | 226 Million | 231 Million | 231 Million | 234 Million | 229 Million |
| Long-Term Investments | 666.55 Million | 1.08 Billion | 968.32 Million | 968.32 Million | 858.94 Million | 857 Million |
| Tax Assets | 38.53 Million | 17.64 Million | 27.75 Million | 27.75 Million | 14.41 Million | 31.03 Million |
| Other Non Current Assets | 412.17 Million | 354 Thousand | 100.17 Million | 100.17 Million | 100.1 Million | 94.65 Million |
| Other Assets | - | - | 3000.00 | 3000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 7.56 Billion | 7.44 Billion | 7.95 Billion | 7.95 Billion | 7.3 Billion | 6.84 Billion |
| Total Current Liabilities | 6.2 Billion | 6.12 Billion | 6.64 Billion | 6.64 Billion | 5.96 Billion | 5.54 Billion |
| Account Payables | 2.31 Billion | 2.28 Billion | 1.27 Billion | 1.27 Billion | 1.15 Billion | 1.05 Billion |
| Tax Payables | - | 50.38 Million | 259.66 Million | 259.66 Million | 74.68 Million | 98.11 Million |
| Short Term Debt | 2.73 Billion | 2.64 Billion | 2.58 Billion | 2.58 Billion | 2.4 Billion | 2.15 Billion |
| Deferred Revenue | 174.1 Million | 50.38 Million | 697.44 Million | 697.44 Million | 434.16 Million | 541.26 Million |
| Other Current Liabilities | 982.27 Million | 1.15 Billion | 2.08 Billion | 2.08 Billion | 1.97 Billion | 1.79 Billion |
| Total Non Current Liabilities | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.3 Billion |
| Long-Term Debt | 870.82 Million | 825 Million | 1.1 Billion | 1.1 Billion | 872.65 Million | 892.7 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 397.23 Million | 405.28 Million | 101.38 Million | 101.38 Million | 353.86 Million | 344.88 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.5 Billion | 7.53 Billion | 7.66 Billion | 7.66 Billion | 7.58 Billion | 7.53 Billion |
| Stock Holders Equity | 7.5 Billion | 7.53 Billion | 7.66 Billion | 7.66 Billion | 7.39 Billion | 7.34 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Retained Earnings | 3.16 Billion | 3.18 Billion | 3.31 Billion | 3.31 Billion | 3.11 Billion | 3.05 Billion |
| Accumulated other comprehensive income | 420.64 Million | 437 Million | 432 Million | 432 Million | 331 Million | 339 Million |
| Common Stock Equity | 7.5 Billion | 7.53 Billion | 7.66 Billion | 7.66 Billion | 7.39 Billion | 7.34 Billion |
| Capital Lease Obligation | - | - | 425.02 Million | 425.02 Million | - | - |
| Total Investments | 666.55 Million | 1.08 Billion | 665.09 Million | 665.09 Million | 653.44 Million | 653.94 Million |
| Total Debt | 3.6 Billion | 3.46 Billion | 3.69 Billion | 3.69 Billion | 3.27 Billion | 3.04 Billion |
| Net Debt | 2.17 Billion | 2.14 Billion | 2.24 Billion | 2.24 Billion | 1.7 Billion | 1.46 Billion |
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