Nippon Tungsten Co., Ltd. (6998.T)

JPY 1197.0

(-0.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.13 Billion 16.8 Billion 16.44 Billion 14.99 Billion 16.14 Billion 16.39 Billion
Total Current Assets 10.02 Billion 10.49 Billion 10.02 Billion 8.2 Billion 8.24 Billion 8.22 Billion
Cash And Short Term Investments 3.49 Billion 4.53 Billion 3.92 Billion 2.47 Billion 2.2 Billion 1.73 Billion
Cash and Cash Equivalents 3.48 Billion 4.53 Billion 3.92 Billion 2.47 Billion 2.2 Billion 1.73 Billion
Short Term Investments 16 Million 17 Million 17 Million 17 Million 17 Million 21 Million
Net Receivables 4.31 Billion 2.84 Billion 3.21 Billion 2.62 Billion 2.79 Billion 3.19 Billion
Inventory 1.91 Billion 2.04 Billion 2.1 Billion 2.47 Billion 2.6 Billion 2.22 Billion
Other Current Assets 303 Million 1.07 Billion 775 Million 632 Million 650 Million 1.07 Billion
Total Non-Current Assets 7.11 Billion 6.31 Billion 6.41 Billion 6.78 Billion 7.88 Billion 8.16 Billion
Net PPE 3.43 Billion 4.47 Billion 4.58 Billion 4.96 Billion 6.32 Billion 5.98 Billion
Good Will And Intangible Assets 10 Million 16 Million 23 Million 31 Million 44 Million 53 Million
Good Will - - - - - -
Intangible Assets 10 Million 16 Million 23 Million 31 Million 44 Million 53 Million
Long-Term Investments 2.82 Billion 2.42 Billion 2.38 Billion 2.44 Billion 2.47 Billion 2.97 Billion
Tax Assets 3 Million -2.42 Billion -2.38 Billion -2.44 Billion -2.47 Billion -2.97 Billion
Other Non Current Assets 838 Million 1.82 Billion 1.8 Billion 1.79 Billion 1.51 Billion 2.12 Billion
Other Assets - 3 Million 1 Million 1 Million 4 Million 3 Million
Total Liabilities 5.02 Billion 5.55 Billion 5.71 Billion 4.98 Billion 6.15 Billion 6.37 Billion
Total Current Liabilities 4.54 Billion 5.22 Billion 5.39 Billion 4.63 Billion 5.66 Billion 5.67 Billion
Account Payables 962 Million 1.41 Billion 1.43 Billion 1.13 Billion 1.47 Billion 1.75 Billion
Tax Payables 83 Million 95 Million 279 Million 86 Million 222 Million 203 Million
Short Term Debt 2.45 Billion 2.46 Billion 2.45 Billion 2.45 Billion 2.85 Billion 2.62 Billion
Deferred Revenue 35 Million 615 Million 812 Million 514 Million 656 Million 651 Million
Other Current Liabilities 1.09 Billion 738 Million 693 Million 525 Million 674 Million 643 Million
Total Non Current Liabilities 477 Million 333 Million 318 Million 351 Million 487 Million 696 Million
Long-Term Debt 52 Million 55 Million 29 Million 40 Million 63 Million 75 Million
Deferred Revenue Non Current - 39 Million 24 Million 24 Million 24 Million 24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 220 Million 183 Million 193 Million 193 Million 191 Million 188 Million
Other Liabilities - - - - - -
Total Equity 12.11 Billion 11.25 Billion 10.73 Billion 10 Billion 9.98 Billion 10.02 Billion
Stock Holders Equity 12.11 Billion 11.25 Billion 10.73 Billion 10 Billion 9.98 Billion 10.02 Billion
Common Stock 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion
Retained Earnings 6.8 Billion 6.53 Billion 6.08 Billion 5.43 Billion 5.57 Billion 5.2 Billion
Accumulated other comprehensive income 887 Million 294 Million 246 Million 181 Million -17 Million 389 Million
Common Stock Equity 12.11 Billion 11.25 Billion 10.73 Billion 10 Billion 9.98 Billion 10.02 Billion
Capital Lease Obligation 52 Million 85 Million 54 Million 66 Million 91 Million 100 Million
Total Investments 2.84 Billion 1.2 Billion 1.11 Billion 1.1 Billion 1.08 Billion 1.51 Billion
Total Debt 2.5 Billion 2.51 Billion 2.48 Billion 2.49 Billion 2.92 Billion 2.7 Billion
Net Debt -977 Million -2.01 Billion -1.44 Billion 18 Million 719 Million 967 Million

Balance Sheet Charts