Nippon Carbon Co., Ltd. (5302.T)

JPY 4445.0

(-0.56%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 78.46 Billion 74.18 Billion 72.69 Billion 70.93 Billion 77.93 Billion 73.96 Billion
Total Current Assets 47.41 Billion 47.54 Billion 45.39 Billion 43.02 Billion 50.6 Billion 50.6 Billion
Cash And Short Term Investments 14.52 Billion 18.32 Billion 17.86 Billion 14.6 Billion 17.85 Billion 19.74 Billion
Cash and Cash Equivalents 14.38 Billion 18.32 Billion 17.86 Billion 14.6 Billion 17.85 Billion 19.74 Billion
Short Term Investments 145 Million 145 Million 145 Million 145 Million 145 Million 145 Million
Net Receivables 13.56 Billion 11.93 Billion 11.59 Billion 10.57 Billion 14.01 Billion 15.96 Billion
Inventory 18.86 Billion 16.51 Billion 15.37 Billion 17.35 Billion 18.2 Billion 14.49 Billion
Other Current Assets 460 Million 770 Million 565 Million 491 Million 543 Million 397 Million
Total Non-Current Assets 31.05 Billion 26.63 Billion 27.29 Billion 27.9 Billion 27.33 Billion 23.35 Billion
Net PPE 19.59 Billion 19.5 Billion 19.51 Billion 20.13 Billion 18.82 Billion 16.19 Billion
Good Will And Intangible Assets 215 Million 240 Million 264 Million 198 Million 160 Million 202 Million
Good Will - - - - - -
Intangible Assets 215 Million 240 Million 264 Million 198 Million 160 Million 202 Million
Long-Term Investments 8.66 Billion 4.56 Billion 5.17 Billion 5.02 Billion 6.04 Billion 5.39 Billion
Tax Assets 514 Million 434 Million 378 Million 334 Million 371 Million 71 Million
Other Non Current Assets 2.05 Billion 1.89 Billion 1.96 Billion 2.2 Billion 1.93 Billion 1.5 Billion
Other Assets - 2 Million 2 Million 2 Million 1 Million 2 Million
Total Liabilities 20.78 Billion 20.97 Billion 20.43 Billion 19.93 Billion 26.28 Billion 31.22 Billion
Total Current Liabilities 17.92 Billion 19.17 Billion 17.02 Billion 15.58 Billion 20.72 Billion 24.34 Billion
Account Payables 4.92 Billion 5.41 Billion 3.9 Billion 3.32 Billion 5.82 Billion 7.39 Billion
Tax Payables 1.41 Billion 1.27 Billion 1.03 Billion 466 Million 1.99 Billion 4.84 Billion
Short Term Debt 8.57 Billion 8.89 Billion 9.18 Billion 9.42 Billion 8.39 Billion 8.78 Billion
Deferred Revenue 1.41 Billion - 1.82 Billion 1.41 Billion 3.74 Billion 4.84 Billion
Other Current Liabilities 3.01 Billion 4.86 Billion 2.12 Billion 1.42 Billion 2.77 Billion 3.32 Billion
Total Non Current Liabilities 2.85 Billion 1.79 Billion 3.41 Billion 4.35 Billion 5.56 Billion 6.88 Billion
Long-Term Debt 278 Million 200 Million 1.38 Billion 2.56 Billion 3.63 Billion 4.86 Billion
Deferred Revenue Non Current - - 1.01 Billion 983 Million 960 Million 1.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.32 Billion 1.32 Billion 380 Million 387 Million 396 Million 398 Million
Other Liabilities - - - - - -
Total Equity 57.68 Billion 53.2 Billion 52.25 Billion 50.99 Billion 51.65 Billion 42.73 Billion
Stock Holders Equity 49.45 Billion 45.56 Billion 44.98 Billion 44.14 Billion 45.13 Billion 36.53 Billion
Common Stock 7.4 Billion 7.4 Billion 7.4 Billion 7.4 Billion 7.4 Billion 7.4 Billion
Retained Earnings 32.58 Billion 30.74 Billion 29.8 Billion 29.28 Billion 29.68 Billion 21.64 Billion
Accumulated other comprehensive income 3.62 Billion 1.57 Billion 1.93 Billion 1.51 Billion 2.11 Billion 1.55 Billion
Common Stock Equity 49.45 Billion 45.56 Billion 44.98 Billion 44.14 Billion 45.13 Billion 36.53 Billion
Capital Lease Obligation - - - - - -
Total Investments 8.81 Billion 4.56 Billion 5.17 Billion 5.02 Billion 6.04 Billion 5.39 Billion
Total Debt 8.85 Billion 9.09 Billion 10.56 Billion 11.98 Billion 12.02 Billion 13.65 Billion
Net Debt -5.52 Billion -9.23 Billion -7.29 Billion -2.61 Billion -5.82 Billion -6.09 Billion

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