Nihon Seikan k.k. (5905.T)
JPY 1358.0
(0.0%)
JPY 1358.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 15.34 Billion | 13.94 Billion | 13.61 Billion | 14.56 Billion | 13.79 Billion | 13.85 Billion |
| Total Current Assets | 7.66 Billion | 6.49 Billion | 6.06 Billion | 6.22 Billion | 5.74 Billion | 5.9 Billion |
| Cash And Short Term Investments | 642.2 Million | 660.52 Million | 721.31 Million | 718.59 Million | 590.67 Million | 365.42 Million |
| Cash and Cash Equivalents | 637.2 Million | 660.52 Million | 721.31 Million | 718.59 Million | 590.67 Million | 365.42 Million |
| Short Term Investments | 5 Million | - | -17.24 Million | - | - | - |
| Net Receivables | 5.41 Billion | 2.18 Billion | 2.13 Billion | 2.57 Billion | 2.19 Billion | 2.47 Billion |
| Inventory | 1.53 Billion | 1.35 Billion | 1.17 Billion | 1.08 Billion | 939.66 Million | 924.91 Million |
| Other Current Assets | 68.21 Million | 2.3 Billion | 2.03 Billion | 1.84 Billion | 2.02 Billion | 2.13 Billion |
| Total Non-Current Assets | 7.68 Billion | 7.44 Billion | 7.55 Billion | 8.33 Billion | 8.04 Billion | 7.94 Billion |
| Net PPE | 4.56 Billion | 4.29 Billion | 4.44 Billion | 4.29 Billion | 4.45 Billion | 4.49 Billion |
| Good Will And Intangible Assets | 214.45 Million | 275.62 Million | 222.43 Million | 193.85 Million | 248.59 Million | 135.9 Million |
| Good Will | - | - | - | 993 Thousand | 4.96 Million | 8.93 Million |
| Intangible Assets | 214.45 Million | 275.62 Million | 222.43 Million | 192.85 Million | 243.63 Million | 126.97 Million |
| Long-Term Investments | 2.71 Billion | 2.82 Billion | 2.87 Billion | 3.82 Billion | 3.31 Billion | 3.28 Billion |
| Tax Assets | 141.69 Million | 156.84 Million | 128.96 Million | 129.24 Million | 111.36 Million | 110.93 Million |
| Other Non Current Assets | 38.58 Million | -109.32 Million | -110.38 Million | -105.43 Million | -83.4 Million | -78.05 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 9.19 Billion | 7.92 Billion | 7.87 Billion | 8.35 Billion | 8.25 Billion | 8.4 Billion |
| Total Current Liabilities | 5.96 Billion | 4.83 Billion | 4.73 Billion | 5.1 Billion | 4.81 Billion | 4.89 Billion |
| Account Payables | 4.15 Billion | 3.31 Billion | 3.17 Billion | 3.1 Billion | 2.98 Billion | 3.25 Billion |
| Tax Payables | 60.05 Million | 98.7 Million | 49.02 Million | 152.48 Million | 26.12 Million | 84.34 Million |
| Short Term Debt | 1.27 Billion | 963.61 Million | 1.05 Billion | 1.11 Billion | 1.09 Billion | 1.12 Billion |
| Deferred Revenue | 60.05 Million | 227.9 Million | 144.08 Million | 236.62 Million | 93.8 Million | 154.76 Million |
| Other Current Liabilities | 469.8 Million | 331.11 Million | 361.62 Million | 638.26 Million | 641.89 Million | 357.48 Million |
| Total Non Current Liabilities | 3.22 Billion | 3.09 Billion | 3.13 Billion | 3.25 Billion | 3.43 Billion | 3.51 Billion |
| Long-Term Debt | 1.95 Billion | 1.95 Billion | 1.97 Billion | 1.82 Billion | 2.17 Billion | 2.34 Billion |
| Deferred Revenue Non Current | 395.99 Thousand | 264.33 Million | 250.88 Million | 222.3 Million | 199.23 Million | 165.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 328.75 Million | 42.5 Million | 43.66 Million | 39.87 Million | 39.87 Million | 39.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.15 Billion | 6.01 Billion | 5.74 Billion | 6.2 Billion | 5.54 Billion | 5.44 Billion |
| Stock Holders Equity | 5.22 Billion | 5.13 Billion | 4.91 Billion | 5.38 Billion | 4.75 Billion | 4.66 Billion |
| Common Stock | 738.59 Million | 738.59 Million | 738.59 Million | 738.59 Million | 738.59 Million | 738.59 Million |
| Retained Earnings | 2.67 Billion | 2.5 Billion | 2.28 Billion | 2.11 Billion | 1.85 Billion | 1.83 Billion |
| Accumulated other comprehensive income | 1.61 Billion | 1.69 Billion | 1.69 Billion | 2.33 Billion | 1.96 Billion | 1.89 Billion |
| Common Stock Equity | 5.22 Billion | 5.13 Billion | 4.91 Billion | 5.38 Billion | 4.75 Billion | 4.66 Billion |
| Capital Lease Obligation | 396 Thousand | 9.9 Million | 14.65 Million | 19.41 Million | 2.99 Million | 4.19 Million |
| Total Investments | 2.72 Billion | 2.82 Billion | 2.85 Billion | 3.82 Billion | 3.31 Billion | 3.28 Billion |
| Total Debt | 3.22 Billion | 2.92 Billion | 3.03 Billion | 2.94 Billion | 3.27 Billion | 3.47 Billion |
| Net Debt | 2.59 Billion | 2.26 Billion | 2.31 Billion | 2.22 Billion | 2.68 Billion | 3.1 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 15.31 Billion | 15.34 Billion | 15.34 Billion | 15.06 Billion | 15.21 Billion | 14.52 Billion |
| Total Current Assets | 7.9 Billion | 7.66 Billion | 7.66 Billion | 7.68 Billion | 7.78 Billion | 7.18 Billion |
| Cash And Short Term Investments | 925 Million | 642.2 Million | 642.2 Million | 690.04 Million | 998.33 Million | 955.63 Million |
| Cash and Cash Equivalents | 925 Million | 637.2 Million | 637.2 Million | 690.04 Million | 998.33 Million | 955.63 Million |
| Short Term Investments | - | 5 Million | 5 Million | - | 5 Million | -17.05 Million |
| Net Receivables | 5.58 Billion | 5.41 Billion | 5.41 Billion | 2.36 Billion | 2.22 Billion | 2.25 Billion |
| Inventory | 1.32 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.5 Billion | 1.4 Billion |
| Other Current Assets | 70 Million | 68.21 Million | 68.21 Million | 3.07 Billion | 3.05 Billion | 2.57 Billion |
| Total Non-Current Assets | 7.41 Billion | 7.68 Billion | 7.68 Billion | 7.37 Billion | 7.42 Billion | 7.33 Billion |
| Net PPE | 4.46 Billion | 4.56 Billion | 4.56 Billion | 4.37 Billion | 4.42 Billion | 4.21 Billion |
| Good Will And Intangible Assets | 191 Million | 214.45 Million | 214.45 Million | 235.15 Million | 265.77 Million | 258.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 191 Million | 214.45 Million | 214.45 Million | 235.15 Million | 265.77 Million | 258.28 Million |
| Long-Term Investments | 2.74 Billion | 2.71 Billion | 2.71 Billion | 2.72 Billion | 2.69 Billion | 2.83 Billion |
| Tax Assets | 682 Thousand | 141.69 Million | 141.69 Million | -2.72 Billion | -2.69 Billion | -2.83 Billion |
| Other Non Current Assets | 1.31 Million | 38.58 Million | 38.58 Million | 2.75 Billion | 2.73 Billion | 2.85 Billion |
| Other Assets | - | - | - | 1000.00 | 1000.00 | 4000.00 |
| Total Liabilities | 9.24 Billion | 9.19 Billion | 9.19 Billion | 8.92 Billion | 9.19 Billion | 8.46 Billion |
| Total Current Liabilities | 5.95 Billion | 5.96 Billion | 5.96 Billion | 5.72 Billion | 5.81 Billion | 5.24 Billion |
| Account Payables | 4.08 Billion | 4.15 Billion | 4.15 Billion | 4.09 Billion | 3.96 Billion | 3.61 Billion |
| Tax Payables | 37.83 Million | 60.05 Million | 60.05 Million | 93.87 Million | 97.66 Million | 67.54 Million |
| Short Term Debt | 1.33 Billion | 1.27 Billion | 1.27 Billion | 1.1 Billion | 1 Billion | 1 Billion |
| Deferred Revenue | 37.83 Million | 60.05 Million | 60.05 Million | 170.16 Million | 226.47 Million | 230.61 Million |
| Other Current Liabilities | 501.16 Million | 469.8 Million | 469.8 Million | 355.55 Million | 620.82 Million | 398.84 Million |
| Total Non Current Liabilities | 3.28 Billion | 3.22 Billion | 3.22 Billion | 3.2 Billion | 3.38 Billion | 3.22 Billion |
| Long-Term Debt | 2.13 Billion | 1.95 Billion | 1.95 Billion | 2.07 Billion | 2.27 Billion | 2.07 Billion |
| Deferred Revenue Non Current | -802.72 Million | 395.99 Thousand | 395.99 Thousand | 283.86 Million | 282.26 Million | 278.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Billion | 328.75 Million | 328.75 Million | 42.5 Million | 42.5 Million | 42.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.07 Billion | 6.15 Billion | 6.15 Billion | 6.13 Billion | 6.01 Billion | 6.05 Billion |
| Stock Holders Equity | 5.16 Billion | 5.22 Billion | 5.22 Billion | 5.2 Billion | 5.09 Billion | 5.14 Billion |
| Common Stock | 738 Million | 738.59 Million | 738.59 Million | 738.59 Million | 738.59 Million | 738.59 Million |
| Retained Earnings | 2.63 Billion | 2.67 Billion | 2.67 Billion | 2.64 Billion | 2.55 Billion | 2.51 Billion |
| Accumulated other comprehensive income | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.59 Billion | 1.68 Billion |
| Common Stock Equity | 5.16 Billion | 5.22 Billion | 5.22 Billion | 5.2 Billion | 5.09 Billion | 5.14 Billion |
| Capital Lease Obligation | 3 Million | 396 Thousand | 396 Thousand | 6.33 Million | 7.52 Million | 8.71 Million |
| Total Investments | 2.74 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.69 Billion | 2.81 Billion |
| Total Debt | 3.46 Billion | 3.22 Billion | 3.22 Billion | 3.18 Billion | 3.27 Billion | 3.08 Billion |
| Net Debt | 2.54 Billion | 2.59 Billion | 2.59 Billion | 2.49 Billion | 2.27 Billion | 2.12 Billion |
MC-R
REMRF
RNG
TBIXF
NXRT
8425