Nippon Crucible Co., Ltd. (5355.T)
JPY 599.0
(-0.33%)
JPY 599.0
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 10.68 Billion | 10.78 Billion | 11.07 Billion | 10.7 Billion | 10.97 Billion |
| Total Current Assets | 6.66 Billion | 6.6 Billion | 6.57 Billion | 6.39 Billion | 6.54 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.83 Billion | 2.4 Billion | 2.25 Billion | 1.88 Billion |
| Cash and Cash Equivalents | 1.65 Billion | 1.83 Billion | 2.4 Billion | 2.25 Billion | 1.76 Billion |
| Short Term Investments | 97.85 Million | 128 Million | 253 Million | 123.15 Million | 123.15 Million |
| Net Receivables | 2.78 Billion | 2.86 Billion | 2.41 Billion | 2.66 Billion | 3.01 Billion |
| Inventory | 1.52 Billion | 1.48 Billion | 1.37 Billion | 1.2 Billion | 1.58 Billion |
| Other Current Assets | 697.04 Million | 419.57 Million | 379.2 Million | 265.73 Million | 57.46 Million |
| Total Non-Current Assets | 4.02 Billion | 4.17 Billion | 4.5 Billion | 4.31 Billion | 4.43 Billion |
| Net PPE | 2.14 Billion | 2.13 Billion | 2.34 Billion | 2.46 Billion | 2.58 Billion |
| Good Will And Intangible Assets | 195.12 Million | 251.24 Million | 315.67 Million | 314.78 Million | 361 Million |
| Good Will | 174.5 Million | 217.64 Million | 260.79 Million | 239.93 Million | 261.75 Million |
| Intangible Assets | 20.62 Million | 33.59 Million | 54.88 Million | 74.84 Million | 100 Million |
| Long-Term Investments | 1.3 Billion | 1.48 Billion | 1.48 Billion | 1.15 Billion | 894.79 Million |
| Tax Assets | 246.17 Million | 255.41 Million | 294.82 Million | 336.58 Million | 430.76 Million |
| Other Non Current Assets | 127.71 Million | 58.02 Million | 64.06 Million | 43.7 Million | 159.96 Million |
| Other Assets | 3000.00 | 3000.00 | 4000.00 | - | - |
| Total Liabilities | 5.39 Billion | 5.58 Billion | 5.89 Billion | 5.79 Billion | 6.25 Billion |
| Total Current Liabilities | 3.67 Billion | 3.53 Billion | 3.38 Billion | 3.44 Billion | 3.88 Billion |
| Account Payables | 590.19 Million | 800.47 Million | 697.54 Million | 601.79 Million | 1.51 Billion |
| Tax Payables | 71.71 Million | 72.11 Million | 79 Million | 43.62 Million | 45.6 Million |
| Short Term Debt | 1.39 Billion | 1.39 Billion | 1.37 Billion | 1.51 Billion | 1.72 Billion |
| Deferred Revenue | 322.17 Million | 284.04 Million | 276.72 Million | 220.15 Million | 45.6 Million |
| Other Current Liabilities | 1.36 Billion | 1.05 Billion | 1.03 Billion | 1.11 Billion | 608.1 Million |
| Total Non Current Liabilities | 1.72 Billion | 2.05 Billion | 2.5 Billion | 2.34 Billion | 2.36 Billion |
| Long-Term Debt | 584.08 Million | 848.22 Million | 1.3 Billion | 1.26 Billion | 1.07 Billion |
| Deferred Revenue Non Current | -221.74 Million | - | -167.64 Million | -115.12 Million | 261.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.07 Billion | 976.41 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.29 Billion | 5.19 Billion | 5.18 Billion | 4.91 Billion | 4.72 Billion |
| Stock Holders Equity | 5.29 Billion | 5.19 Billion | 5.18 Billion | 4.91 Billion | 4.72 Billion |
| Common Stock | 704.52 Million | 704.52 Million | 704.52 Million | 704.52 Million | 704.52 Million |
| Retained Earnings | 4.2 Billion | 4.09 Billion | 4.14 Billion | 3.96 Billion | 3.92 Billion |
| Accumulated other comprehensive income | 461 Million | 423 Million | 366 Million | 267 Million | 96.68 Million |
| Common Stock Equity | 5.29 Billion | 5.19 Billion | 5.18 Billion | 4.91 Billion | 4.72 Billion |
| Capital Lease Obligation | 133.92 Million | 184.72 Million | 245.36 Million | 317.09 Million | 261.61 Million |
| Total Investments | 1.3 Billion | 1.48 Billion | 1.48 Billion | 1.15 Billion | 1.01 Billion |
| Total Debt | 1.98 Billion | 2.24 Billion | 2.68 Billion | 2.78 Billion | 3.06 Billion |
| Net Debt | 326.07 Million | 406.16 Million | 278.61 Million | 525.7 Million | 1.3 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.07 Billion | 10.68 Billion | 10.68 Billion | 10.73 Billion | 10.75 Billion | 10.83 Billion |
| Total Current Assets | 6.77 Billion | 6.66 Billion | 6.66 Billion | 6.78 Billion | 6.6 Billion | 6.69 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.65 Billion | 1.65 Billion | 1.36 Billion | 1.71 Billion | 1.83 Billion |
| Cash and Cash Equivalents | 1.91 Billion | 1.65 Billion | 1.65 Billion | 1.36 Billion | 1.71 Billion | 1.83 Billion |
| Short Term Investments | - | 97.85 Million | 97.85 Million | - | 128 Million | - |
| Net Receivables | 3.18 Billion | 2.78 Billion | 2.78 Billion | 3.12 Billion | 2.7 Billion | 2.84 Billion |
| Inventory | 1.56 Billion | 1.52 Billion | 1.52 Billion | 1.61 Billion | 1.51 Billion | 1.51 Billion |
| Other Current Assets | 119 Million | 697.04 Million | 697.04 Million | 686.33 Million | 667.12 Million | 496.97 Million |
| Total Non-Current Assets | 4.29 Billion | 4.02 Billion | 4.02 Billion | 3.94 Billion | 4.14 Billion | 4.13 Billion |
| Net PPE | 2.31 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.05 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 265 Million | 195.12 Million | 195.12 Million | 208.03 Million | 217.98 Million | 234.08 Million |
| Good Will | 238 Million | 174.5 Million | 174.5 Million | 185.28 Million | 196.07 Million | 206.86 Million |
| Intangible Assets | 27 Million | 20.62 Million | 20.62 Million | 22.74 Million | 21.91 Million | 27.22 Million |
| Long-Term Investments | 1.49 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion | 1.52 Billion | 1.49 Billion |
| Tax Assets | 228.36 Million | 246.17 Million | 246.17 Million | 224.07 Million | 279.71 Million | 263.29 Million |
| Other Non Current Assets | 1.63 Million | 127.71 Million | 127.71 Million | 127.69 Million | 59.28 Million | 58.39 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 5.73 Billion | 5.39 Billion | 5.39 Billion | 5.6 Billion | 5.49 Billion | 5.68 Billion |
| Total Current Liabilities | 3.94 Billion | 3.67 Billion | 3.67 Billion | 3.77 Billion | 3.66 Billion | 3.76 Billion |
| Account Payables | 1.38 Billion | 590.19 Million | 590.19 Million | 631.8 Million | 455.82 Million | 668.2 Million |
| Tax Payables | 56.6 Million | 71.71 Million | 71.71 Million | 23.91 Million | 80.58 Million | 5.95 Million |
| Short Term Debt | 1.49 Billion | 1.39 Billion | 1.39 Billion | 1.45 Billion | 1.42 Billion | 1.44 Billion |
| Deferred Revenue | 56.6 Million | 322.17 Million | 322.17 Million | 193.51 Million | 325.33 Million | 154.19 Million |
| Other Current Liabilities | 1.01 Billion | 1.36 Billion | 1.36 Billion | 1.5 Billion | 1.46 Billion | 1.49 Billion |
| Total Non Current Liabilities | 1.78 Billion | 1.72 Billion | 1.72 Billion | 1.82 Billion | 1.82 Billion | 1.91 Billion |
| Long-Term Debt | 538 Million | 584.08 Million | 584.08 Million | 696.83 Million | 694.68 Million | 769.41 Million |
| Deferred Revenue Non Current | - | -221.74 Million | -221.74 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.34 Billion | 5.29 Billion | 5.29 Billion | 5.12 Billion | 5.25 Billion | 5.15 Billion |
| Stock Holders Equity | 5.34 Billion | 5.29 Billion | 5.29 Billion | 5.12 Billion | 5.25 Billion | 5.15 Billion |
| Common Stock | 704 Million | 704.52 Million | 704.52 Million | 704.52 Million | 704.52 Million | 704.52 Million |
| Retained Earnings | 4.21 Billion | 4.2 Billion | 4.2 Billion | 4.08 Billion | 4.14 Billion | 4.06 Billion |
| Accumulated other comprehensive income | 500 Million | 461 Million | 461 Million | 417 Million | 487 Million | 454 Million |
| Common Stock Equity | 5.34 Billion | 5.29 Billion | 5.29 Billion | 5.12 Billion | 5.25 Billion | 5.15 Billion |
| Capital Lease Obligation | 139 Million | 133.92 Million | 133.92 Million | 174.6 Million | 177.88 Million | 181.15 Million |
| Total Investments | 1.49 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion | 1.52 Billion | 1.49 Billion |
| Total Debt | 2.02 Billion | 1.98 Billion | 1.98 Billion | 2.14 Billion | 2.11 Billion | 2.21 Billion |
| Net Debt | 111 Million | 326.07 Million | 326.07 Million | 783.26 Million | 399.74 Million | 381.41 Million |
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