Nippon Ceramic Co., Ltd. (6929.T)

JPY 2601.0

(-0.42%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.92 Billion 59 Billion 56.36 Billion 53.92 Billion 55.63 Billion 57.22 Billion
Total Current Assets 45.92 Billion 47.03 Billion 44.82 Billion 42.85 Billion 44.09 Billion 45.59 Billion
Cash And Short Term Investments 32.26 Billion 30.74 Billion 32.98 Billion 32.87 Billion 34.45 Billion 35.39 Billion
Cash and Cash Equivalents 15.73 Billion 30.74 Billion 32.98 Billion 32.87 Billion 34.45 Billion 35.39 Billion
Short Term Investments 16.52 Billion 17.08 Billion 13.65 Billion 11.26 Billion 11.83 Billion 13.11 Billion
Net Receivables 7.05 Billion 4.69 Billion 3.63 Billion 3.2 Billion 3.5 Billion 4.93 Billion
Inventory 6.2 Billion 7.92 Billion 5.66 Billion 4.71 Billion 4.49 Billion 4.98 Billion
Other Current Assets 398 Million 3.67 Billion 2.54 Billion 2.07 Billion 1.63 Billion 287 Million
Total Non-Current Assets 11.99 Billion 11.96 Billion 11.54 Billion 11.06 Billion 11.53 Billion 11.63 Billion
Net PPE 10.11 Billion 10.48 Billion 10.03 Billion 9.85 Billion 9.79 Billion 9.91 Billion
Good Will And Intangible Assets 347 Million 205 Million 405 Million 393 Million 403 Million 447 Million
Good Will - - - - - -
Intangible Assets 347 Million 205 Million 405 Million 393 Million 403 Million 447 Million
Long-Term Investments 1.39 Billion 1.09 Billion 911 Million 692 Million 1.11 Billion 1.23 Billion
Tax Assets 31 Million 65 Million 78 Million 91 Million 195 Million 291 Million
Other Non Current Assets 103 Million 126 Million 117 Million 33 Million 35 Million -255 Million
Other Assets - 2 Million 3 Million 2 Million 3 Million 1 Million
Total Liabilities 5.28 Billion 8.13 Billion 5.49 Billion 4.04 Billion 3.86 Billion 4.25 Billion
Total Current Liabilities 4.31 Billion 7.17 Billion 5.16 Billion 3.71 Billion 3.59 Billion 3.89 Billion
Account Payables 2.68 Billion 2.54 Billion 2.17 Billion 1.52 Billion 2.4 Billion 2.19 Billion
Tax Payables 782 Million 1.59 Billion 737 Million 245 Million 450 Million 579 Million
Short Term Debt 76 Million 357 Million 180 Million 415 Million 78 Million 266 Million
Deferred Revenue 706 Million - 1.37 Billion 554 Million 809 Million 579 Million
Other Current Liabilities 846 Million 4.27 Billion 1.42 Billion 1.22 Billion 302 Million 852 Million
Total Non Current Liabilities 974 Million 959 Million 335 Million 328 Million 275 Million 368 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 473 Million 351 Million 52 Million 66 Million -28 Million 248 Million
Other Liabilities - - - - - -
Total Equity 52.63 Billion 50.86 Billion 50.86 Billion 49.87 Billion 51.76 Billion 52.96 Billion
Stock Holders Equity 50.45 Billion 48.77 Billion 48.83 Billion 48.12 Billion 49.88 Billion 51.07 Billion
Common Stock 10.99 Billion 10.99 Billion 10.99 Billion 10.99 Billion 10.99 Billion 10.99 Billion
Retained Earnings 30.72 Billion 29.98 Billion 27.46 Billion 26.45 Billion 26.18 Billion 25.37 Billion
Accumulated other comprehensive income 4.46 Billion 3.49 Billion 2.43 Billion 736 Million 928 Million 1.41 Billion
Common Stock Equity 50.45 Billion 48.77 Billion 48.83 Billion 48.12 Billion 49.88 Billion 51.07 Billion
Capital Lease Obligation - - - - - -
Total Investments 17.92 Billion 1.09 Billion 911 Million 692 Million 1.11 Billion 1.23 Billion
Total Debt 76 Million 357 Million 180 Million 415 Million 78 Million 266 Million
Net Debt -15.66 Billion -30.38 Billion -32.8 Billion -32.45 Billion -34.37 Billion -35.13 Billion

Balance Sheet Charts