Nippon Gear Co., Ltd. (6356.T)
JPY 421.0
(1.2%)
JPY 421.0
(1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.85 Billion | 12.71 Billion | 11.36 Billion | 11.34 Billion | 11.29 Billion | 11.14 Billion |
| Total Current Assets | 10.82 Billion | 9.3 Billion | 8.16 Billion | 8.31 Billion | 8.35 Billion | 8.02 Billion |
| Cash And Short Term Investments | 4.47 Billion | 4.3 Billion | 3.52 Billion | 2.94 Billion | 2.67 Billion | 2.61 Billion |
| Cash and Cash Equivalents | 4.47 Billion | 4.3 Billion | 3.52 Billion | 2.94 Billion | 2.67 Billion | 2.61 Billion |
| Short Term Investments | - | - | - | - | -504.48 Million | -395.92 Million |
| Net Receivables | 4.04 Billion | 2.02 Billion | 2.39 Billion | 2.31 Billion | 2.43 Billion | 2.62 Billion |
| Inventory | 2.2 Billion | 1.93 Billion | 1.62 Billion | 2.36 Billion | 2.66 Billion | 2.1 Billion |
| Other Current Assets | 97.88 Million | 1.04 Billion | 623.09 Million | 688.16 Million | 584.61 Million | 684.61 Million |
| Total Non-Current Assets | 4.02 Billion | 3.4 Billion | 3.19 Billion | 3.02 Billion | 2.94 Billion | 3.11 Billion |
| Net PPE | 1.76 Billion | 1.62 Billion | 1.52 Billion | 1.62 Billion | 1.74 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 115.95 Million | 119.31 Million | 117.68 Million | 140.26 Million | 173.83 Million | 221.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115.95 Million | 119.31 Million | 117.68 Million | 140.26 Million | 173.83 Million | 221.89 Million |
| Long-Term Investments | 982.8 Million | 666.1 Million | 634.89 Million | 628.54 Million | 941.2 Million | 921.95 Million |
| Tax Assets | 174.29 Million | 196.18 Million | -634.89 Million | -628.54 Million | 18.46 Million | 24.57 Million |
| Other Non Current Assets | 980.34 Million | 800.8 Million | 1.55 Billion | 1.25 Billion | 61.59 Million | 43.84 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 3.75 Billion | 3.27 Billion | 2.57 Billion | 2.78 Billion | 3.12 Billion | 3.27 Billion |
| Total Current Liabilities | 2.87 Billion | 2.54 Billion | 1.71 Billion | 2.01 Billion | 2.22 Billion | 2.46 Billion |
| Account Payables | 1.38 Billion | 420.7 Million | 523.28 Million | 578.5 Million | 1.09 Billion | 1.46 Billion |
| Tax Payables | 501.95 Million | 322.23 Million | - | 39.59 Million | 121.96 Million | 158.37 Million |
| Short Term Debt | 144.14 Million | 145.45 Million | 153.61 Million | 184.76 Million | 203.05 Million | 281.32 Million |
| Deferred Revenue | 48.21 Million | 1.17 Billion | 448.98 Million | 700.13 Million | 756.37 Million | 671.07 Million |
| Other Current Liabilities | 1.3 Billion | 802.12 Million | 586.19 Million | 548.32 Million | 167.48 Million | 40.63 Million |
| Total Non Current Liabilities | 877.93 Million | 734.83 Million | 859.07 Million | 775.78 Million | 902.03 Million | 811.12 Million |
| Long-Term Debt | 222.31 Million | 366.46 Million | 504.75 Million | 541.71 Million | 726.47 Million | 630.01 Million |
| Deferred Revenue Non Current | -1.00 | 168.51 Million | 168.81 Million | 168.9 Million | - | -184.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.75 Million | 7.17 Million | 7.17 Million | 5 Million | 175.55 Million | 181.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.09 Billion | 9.43 Billion | 8.79 Billion | 8.55 Billion | 8.17 Billion | 7.86 Billion |
| Stock Holders Equity | 11.09 Billion | 9.43 Billion | 8.79 Billion | 8.55 Billion | 8.17 Billion | 7.86 Billion |
| Common Stock | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | 6.78 Billion | 5.37 Billion | 4.74 Billion | 4.5 Billion | 4.26 Billion | 3.9 Billion |
| Accumulated other comprehensive income | 2.53 Billion | 1.87 Billion | 1.85 Billion | 1.85 Billion | 1.71 Billion | 1.78 Billion |
| Common Stock Equity | 11.09 Billion | 9.43 Billion | 8.79 Billion | 8.55 Billion | 8.17 Billion | 7.86 Billion |
| Capital Lease Obligation | - | 2.58 Million | 7.77 Million | 13.32 Million | 37.15 Million | 83.68 Million |
| Total Investments | 982.8 Million | 666.1 Million | 634.89 Million | 628.54 Million | 436.72 Million | 526.03 Million |
| Total Debt | 366.46 Million | 511.92 Million | 658.36 Million | 726.47 Million | 929.52 Million | 911.33 Million |
| Net Debt | -4.1 Billion | -3.79 Billion | -2.87 Billion | -2.22 Billion | -1.74 Billion | -1.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.4 Billion | 14.49 Billion | 14.85 Billion | 14.85 Billion | 14.1 Billion | 13.2 Billion |
| Total Current Assets | 10.29 Billion | 10.42 Billion | 10.82 Billion | 10.82 Billion | 10.48 Billion | 9.66 Billion |
| Cash And Short Term Investments | 4.9 Billion | 4.56 Billion | 4.47 Billion | 4.47 Billion | 4.64 Billion | 4.64 Billion |
| Cash and Cash Equivalents | 4.9 Billion | 4.56 Billion | 4.47 Billion | 4.47 Billion | 4.64 Billion | 4.64 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.95 Billion | 3.45 Billion | 4.04 Billion | 4.04 Billion | 3.56 Billion | 1.73 Billion |
| Inventory | 2.33 Billion | 2.33 Billion | 2.2 Billion | 2.2 Billion | 2.19 Billion | 2.15 Billion |
| Other Current Assets | 101.9 Million | 72.25 Million | 97.88 Million | 97.88 Million | 84.4 Million | 1.14 Billion |
| Total Non-Current Assets | 4.1 Billion | 4.06 Billion | 4.02 Billion | 4.02 Billion | 3.61 Billion | 3.53 Billion |
| Net PPE | 1.87 Billion | 1.73 Billion | 1.76 Billion | 1.76 Billion | 1.66 Billion | 1.61 Billion |
| Good Will And Intangible Assets | 127.14 Million | 115.91 Million | 115.95 Million | 115.95 Million | 123.23 Million | 125.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 115.91 Million | 115.95 Million | 115.95 Million | - | - |
| Long-Term Investments | 983.45 Million | 1.1 Billion | 982.8 Million | 982.8 Million | 845.81 Million | 828.84 Million |
| Tax Assets | - | -115.91 Million | 174.29 Million | 174.29 Million | 1999.00 | -828.84 Million |
| Other Non Current Assets | 1.12 Billion | 1.23 Billion | 980.34 Million | 980.34 Million | 974.49 Million | 1.79 Billion |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1000.00 |
| Total Liabilities | 2.75 Billion | 3.02 Billion | 3.75 Billion | 3.75 Billion | 3.51 Billion | 3.16 Billion |
| Total Current Liabilities | 2.09 Billion | 2.3 Billion | 2.87 Billion | 2.87 Billion | 2.82 Billion | 2.44 Billion |
| Account Payables | 1.02 Billion | 1.22 Billion | 1.38 Billion | 1.38 Billion | 1.49 Billion | 472.24 Million |
| Tax Payables | - | 187.32 Million | 501.95 Million | 501.95 Million | 381.93 Million | 285.68 Million |
| Short Term Debt | 111.81 Million | 129.54 Million | 144.14 Million | 144.14 Million | 146.81 Million | 149.14 Million |
| Deferred Revenue | 527.06 Million | 187.32 Million | 48.21 Million | 48.21 Million | 381.93 Million | 492.13 Million |
| Other Current Liabilities | 428.89 Million | 758.48 Million | 1.3 Billion | 1.3 Billion | 804.71 Million | 1.32 Billion |
| Total Non Current Liabilities | 658.95 Million | 717.11 Million | 877.93 Million | 877.93 Million | 690.5 Million | 719.98 Million |
| Long-Term Debt | 178.51 Million | 200.41 Million | 222.31 Million | 222.31 Million | 256.15 Million | 290.32 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 480.43 Million | 516.7 Million | 175.75 Million | 175.75 Million | 434.35 Million | 429.65 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 11.64 Billion | 11.47 Billion | 11.09 Billion | 11.09 Billion | 10.58 Billion | 10.04 Billion |
| Stock Holders Equity | 11.64 Billion | 11.47 Billion | 11.09 Billion | 11.09 Billion | 10.58 Billion | 10.04 Billion |
| Common Stock | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | 8.96 Billion | 8.71 Billion | 6.78 Billion | 6.78 Billion | 7.99 Billion | 7.46 Billion |
| Accumulated other comprehensive income | 464.17 Million | 546.7 Million | 2.53 Billion | 2.53 Billion | 371.18 Million | 360.7 Million |
| Common Stock Equity | 11.64 Billion | 11.47 Billion | 11.09 Billion | 11.09 Billion | 10.58 Billion | 10.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 983.45 Million | 1.1 Billion | 982.8 Million | 982.8 Million | 845.81 Million | 828.84 Million |
| Total Debt | 290.32 Million | 329.96 Million | 366.46 Million | 366.46 Million | 402.96 Million | 439.47 Million |
| Net Debt | -4.61 Billion | -4.23 Billion | -4.1 Billion | -4.1 Billion | -4.24 Billion | -4.2 Billion |
001216
CSAP
002231
MWG
456010
SK