Nippon Carbon Co., Ltd. (NCRBF)
USD 30.0
(0.0%)
USD 30.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 556.08 Million | 565.55 Million | 631.4 Million | 687 Million | 717.17 Million | 670.81 Million |
| Total Current Assets | 336.03 Million | 362.49 Million | 394.33 Million | 416.75 Million | 465.67 Million | 454.88 Million |
| Cash And Short Term Investments | 102.95 Million | 139.68 Million | 155.17 Million | 141.41 Million | 164.26 Million | 179.98 Million |
| Cash and Cash Equivalents | 101.92 Million | 138.58 Million | 153.91 Million | 140 Million | 162.93 Million | 178.66 Million |
| Short Term Investments | 1.02 Million | 1.1 Million | 1.25 Million | 1.4 Million | 1.33 Million | 1.32 Million |
| Net Receivables | 96.16 Million | 90.9 Million | 100.49 Million | 102.26 Million | 128.73 Million | 138.99 Million |
| Inventory | 133.66 Million | 125.91 Million | 133.56 Million | 168.13 Million | 167.49 Million | 132.11 Million |
| Other Current Assets | 3.26 Million | 5.97 Million | 5.09 Million | 4.94 Million | 5.18 Million | 3.79 Million |
| Total Non-Current Assets | 220.05 Million | 203.06 Million | 237.06 Million | 270.25 Million | 251.5 Million | 215.92 Million |
| Net PPE | 138.89 Million | 148.68 Million | 169.5 Million | 195.02 Million | 173.17 Million | 147.58 Million |
| Good Will And Intangible Assets | 215 Million | 240 Million | 264 Million | 198 Million | 1.47 Billion | 1.85 Million |
| Good Will | 213.47 Million | 238.17 Million | 261.7 Million | 196.08 Million | -0.73 | - |
| Intangible Assets | 1.52 Million | 1.82 Million | 2.29 Million | 1.91 Million | 1.47 Billion | - |
| Long-Term Investments | 61.42 Million | 34.81 Million | 44.92 Million | 48.67 Million | 55.62 Million | 49.13 Million |
| Tax Assets | 3.64 Million | 3.3 Million | 3.28 Million | 3.23 Million | 3.41 Million | 3.66 Million |
| Other Non Current Assets | -198.91 Million | -223.73 Million | -244.64 Million | -174.67 Million | -1.45 Billion | 13.68 Million |
| Other Assets | - | - | 2.00 | - | 1.00 | - |
| Total Liabilities | 147.26 Million | 159.86 Million | 177.45 Million | 193 Million | 241.83 Million | 281.26 Million |
| Total Current Liabilities | 127.02 Million | 146.19 Million | 147.89 Million | 150.9 Million | 190.7 Million | 221.9 Million |
| Account Payables | 34.91 Million | 41.29 Million | 33.87 Million | 32.16 Million | 53.56 Million | 67.37 Million |
| Tax Payables | 9.99 Million | 9.69 Million | 9.01 Million | 4.51 Million | 18.35 Million | 44.12 Million |
| Short Term Debt | 60.77 Million | 67.79 Million | 79.73 Million | 91.28 Million | 77.2 Million | 76.38 Million |
| Deferred Revenue | 9.99 Million | 9.69 Million | 9.01 Million | 4.51 Million | 18.35 Million | 44.12 Million |
| Other Current Liabilities | 21.33 Million | 27.41 Million | 25.26 Million | 22.93 Million | 41.58 Million | 34.01 Million |
| Total Non Current Liabilities | 20.24 Million | 13.66 Million | 29.55 Million | 42.1 Million | 51.12 Million | 59.36 Million |
| Long-Term Debt | 1.97 Million | 1.52 Million | 12.04 Million | 24.81 Million | 33.46 Million | 44.36 Million |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.39 Million | 10.05 Million | 12.01 Million | 13.2 Million | 12.42 Million | 12.91 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 408.78 Million | 405.67 Million | 453.9 Million | 493.95 Million | 475.3 Million | 389.5 Million |
| Stock Holders Equity | 350.48 Million | 347.37 Million | 390.75 Million | 427.58 Million | 415.37 Million | 333.03 Million |
| Common Stock | 52.45 Million | 56.43 Million | 64.29 Million | 71.69 Million | 68.11 Million | 67.46 Million |
| Retained Earnings | 230.93 Million | 234.39 Million | 258.88 Million | 283.66 Million | 273.19 Million | 197.29 Million |
| Accumulated other comprehensive income | 25.66 Million | 11.96 Million | 16.79 Million | 14.63 Million | 19.43 Million | 14.17 Million |
| Common Stock Equity | 350.48 Million | 347.37 Million | 390.75 Million | 427.58 Million | 415.37 Million | 333.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 62.45 Million | 35.91 Million | 46.18 Million | 50.07 Million | 56.95 Million | 50.45 Million |
| Total Debt | 62.74 Million | 69.31 Million | 91.78 Million | 116.1 Million | 110.66 Million | 120.74 Million |
| Net Debt | -39.17 Million | -69.26 Million | -62.13 Million | -23.9 Million | -52.26 Million | -57.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 510.89 Million | 529.32 Million | 556.08 Million | 556.08 Million | 514 Million | 523.81 Million |
| Total Current Assets | 298.48 Million | 306.8 Million | 336.03 Million | 336.03 Million | 306.33 Million | 320.89 Million |
| Cash And Short Term Investments | 84.55 Million | 86.13 Million | 102.95 Million | 102.95 Million | 97.48 Million | 108.43 Million |
| Cash and Cash Equivalents | 83.65 Million | 86.13 Million | 101.92 Million | 101.92 Million | 97.48 Million | 107.42 Million |
| Short Term Investments | 900.74 Thousand | - | 1.02 Million | 1.02 Million | - | 1 Million |
| Net Receivables | 84.3 Million | 83.86 Million | 96.16 Million | 96.16 Million | 76.61 Million | 81.9 Million |
| Inventory | 125.37 Million | 133.25 Million | 133.66 Million | 133.66 Million | 128.9 Million | 127.37 Million |
| Other Current Assets | 4.24 Million | 3.54 Million | 3.26 Million | 3.26 Million | 3.33 Million | 3.17 Million |
| Total Non-Current Assets | 212.41 Million | 222.52 Million | 220.05 Million | 220.05 Million | 207.66 Million | 202.92 Million |
| Net PPE | 129.37 Million | 135.63 Million | 138.89 Million | 138.89 Million | 130.29 Million | 133.48 Million |
| Good Will And Intangible Assets | 199 Million | 200 Million | 215 Million | 215 Million | 215 Million | 222 Million |
| Good Will | 197.76 Million | -1.12 Billion | 213.47 Million | 213.47 Million | 213.56 Million | 220.46 Million |
| Intangible Assets | 1.23 Million | 1.32 Billion | 1.52 Million | 1.52 Million | 1.43 Million | 1.53 Million |
| Long-Term Investments | 63.71 Million | 67.36 Million | 61.42 Million | 61.42 Million | 58.94 Million | 50.82 Million |
| Tax Assets | 3.47 Million | 3.61 Million | 3.64 Million | 3.64 Million | 3.55 Million | 3.4 Million |
| Other Non Current Assets | -183.15 Million | -184.09 Million | -198.91 Million | -198.91 Million | -200.13 Million | -206.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 136.22 Million | 142.14 Million | 147.26 Million | 147.26 Million | 138.33 Million | 138.08 Million |
| Total Current Liabilities | 117.09 Million | 120.19 Million | 127.02 Million | 127.02 Million | 118.72 Million | 120.8 Million |
| Account Payables | 29.47 Million | 32.87 Million | 34.91 Million | 34.91 Million | 32.47 Million | 31.11 Million |
| Tax Payables | 9.39 Million | 4.73 Million | 9.99 Million | 9.99 Million | 4.1 Million | 7.79 Million |
| Short Term Debt | 56.38 Million | 56.66 Million | 60.77 Million | 60.77 Million | 58.92 Million | 58.13 Million |
| Deferred Revenue | 9.39 Million | 4.73 Million | 9.99 Million | 9.99 Million | 4.1 Million | 7.79 Million |
| Other Current Liabilities | 21.84 Million | 25.91 Million | 21.33 Million | 21.33 Million | 23.2 Million | 23.76 Million |
| Total Non Current Liabilities | 19.13 Million | 21.95 Million | 20.24 Million | 20.24 Million | 19.6 Million | 17.27 Million |
| Long-Term Debt | 1.2 Million | 1.55 Million | 1.97 Million | 1.97 Million | 2.13 Million | 1.91 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.78 Million | 8.92 Million | 9.39 Million | 9.39 Million | 9.12 Million | 9.39 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 374.63 Million | 387.15 Million | 408.78 Million | 408.78 Million | 375.64 Million | 385.71 Million |
| Stock Holders Equity | 321.81 Million | 332.62 Million | 350.48 Million | 350.48 Million | 322.48 Million | 331.29 Million |
| Common Stock | 45.98 Million | 48.9 Million | 52.45 Million | 52.45 Million | 49.53 Million | 51.28 Million |
| Retained Earnings | 209.8 Million | 214.4 Million | 230.93 Million | 230.93 Million | 208.56 Million | 218.91 Million |
| Accumulated other comprehensive income | 29.44 Million | 30.68 Million | 25.66 Million | 25.66 Million | 25.23 Million | 20.57 Million |
| Common Stock Equity | 321.81 Million | 332.62 Million | 350.48 Million | 350.48 Million | 322.48 Million | 331.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 64.61 Million | 67.36 Million | 62.45 Million | 62.45 Million | 58.94 Million | 51.82 Million |
| Total Debt | 57.58 Million | 58.22 Million | 62.74 Million | 62.74 Million | 61.06 Million | 60.04 Million |
| Net Debt | -26.07 Million | -27.91 Million | -39.17 Million | -39.17 Million | -36.41 Million | -47.38 Million |
4166
NATR
RPL
6347
HMU
300725