Nippon Denko Co., Ltd. (5563.T)

JPY 279.0

(-0.36%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 102.8 Billion 104.94 Billion 95.88 Billion 86.17 Billion 85.22 Billion 99.91 Billion
Total Current Assets 51.85 Billion 56.94 Billion 53.45 Billion 47.94 Billion 49.64 Billion 59.79 Billion
Cash And Short Term Investments 7.86 Billion 8.91 Billion 9.77 Billion 9.6 Billion 7.59 Billion 8.26 Billion
Cash and Cash Equivalents 7.85 Billion 8.91 Billion 9.77 Billion 9.6 Billion 7.59 Billion 8.26 Billion
Short Term Investments 16 Million -5.65 Billion -4.93 Billion -4.81 Billion -1.86 Billion -5.49 Billion
Net Receivables 10.9 Billion 11.72 Billion 19.44 Billion 14.7 Billion 16.8 Billion 18.9 Billion
Inventory 30.89 Billion 33.6 Billion 23.02 Billion 21.67 Billion 24.31 Billion 31.3 Billion
Other Current Assets 2.18 Billion 2.7 Billion 1.21 Billion 1.96 Billion 933 Million 1.32 Billion
Total Non-Current Assets 50.95 Billion 48 Billion 42.43 Billion 38.21 Billion 35.57 Billion 40.11 Billion
Net PPE 26.91 Billion 26.41 Billion 23.41 Billion 22.42 Billion 21.43 Billion 24.52 Billion
Good Will And Intangible Assets 362 Million 164 Million 139 Million 146 Million 148 Million 81 Million
Good Will - - - - - -
Intangible Assets 362 Million 164 Million 139 Million 146 Million 148 Million 81 Million
Long-Term Investments 18.46 Billion 19.98 Billion 15.33 Billion 14.26 Billion 13.17 Billion 14.91 Billion
Tax Assets 4.2 Billion 1.1 Billion 3.17 Billion 893 Million 316 Million 73 Million
Other Non Current Assets 1 Billion 337 Million 379 Million 498 Million 503 Million 522 Million
Other Assets - 3 Million 2 Million 4 Million 3 Million 4 Million
Total Liabilities 31.1 Billion 35.72 Billion 31.56 Billion 29.74 Billion 30.95 Billion 30.85 Billion
Total Current Liabilities 16.09 Billion 24.92 Billion 17.28 Billion 12.38 Billion 21.07 Billion 23.4 Billion
Account Payables 4.23 Billion 7.62 Billion 6.95 Billion 4.29 Billion 5.79 Billion 8.07 Billion
Tax Payables 96 Million 819 Million 778 Million 196 Million 93 Million 348 Million
Short Term Debt 5.68 Billion 11.13 Billion 4.94 Billion 3.68 Billion 10.43 Billion 9.66 Billion
Deferred Revenue 59 Million 1.22 Billion 1.15 Billion 649 Million 560 Million 348 Million
Other Current Liabilities 6.11 Billion 4.94 Billion 4.22 Billion 3.76 Billion 4.28 Billion 5.31 Billion
Total Non Current Liabilities 15.01 Billion 10.79 Billion 14.28 Billion 17.35 Billion 9.87 Billion 7.44 Billion
Long-Term Debt 8.86 Billion 10.33 Billion 13.05 Billion 15.75 Billion 8.67 Billion 3.26 Billion
Deferred Revenue Non Current 4 Billion - 325 Million 797 Million 293 Million 2.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 353 Million 451 Million 418 Million 431 Million 540 Million 685 Million
Other Liabilities - - - - - -
Total Equity 71.7 Billion 69.22 Billion 64.32 Billion 56.43 Billion 54.26 Billion 69.06 Billion
Stock Holders Equity 71.7 Billion 69.18 Billion 64.25 Billion 56.36 Billion 54.2 Billion 69 Billion
Common Stock 11.09 Billion 11.08 Billion 11.07 Billion 11.05 Billion 11.04 Billion 11.02 Billion
Retained Earnings 38.95 Billion 36.24 Billion 31.23 Billion 24.78 Billion 22.17 Billion 36.7 Billion
Accumulated other comprehensive income 4.2 Billion 3.41 Billion 524 Million -888 Million -403 Million -103 Million
Common Stock Equity 71.7 Billion 69.18 Billion 64.25 Billion 56.36 Billion 54.2 Billion 69 Billion
Capital Lease Obligation 4 Billion 4.3 Billion 4.44 Billion 4.58 Billion 4.71 Billion 2.31 Billion
Total Investments 18.47 Billion 14.32 Billion 10.4 Billion 9.44 Billion 11.31 Billion 9.42 Billion
Total Debt 18.55 Billion 21.47 Billion 17.99 Billion 19.43 Billion 19.11 Billion 12.92 Billion
Net Debt 10.7 Billion 12.56 Billion 8.21 Billion 9.83 Billion 11.51 Billion 4.66 Billion

Balance Sheet Charts