Nippon Aqua Co Ltd
TSE:1429
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| 52 Week Range |
674
1 085
|
| Price Target |
|
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Nippon Aqua Co Ltd
Balance Sheet
Balance Sheet Decomposition
Nippon Aqua Co Ltd
| Current Assets | 15.5B |
| Cash & Short-Term Investments | 2B |
| Receivables | 11.2B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 5B |
| PP&E | 4.3B |
| Intangibles | 82.3m |
| Other Non-Current Assets | 543.6m |
| Current Liabilities | 11B |
| Accounts Payable | 6.1B |
| Accrued Liabilities | 120m |
| Short-Term Debt | 4.1B |
| Other Current Liabilities | 675.1m |
| Non-Current Liabilities | 107.6m |
| Long-Term Debt | 16m |
| Other Non-Current Liabilities | 91.7m |
Balance Sheet
Nippon Aqua Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 996
|
2 391
|
2 570
|
1 976
|
1 894
|
1 878
|
1 652
|
1 927
|
2 677
|
2 033
|
|
| Cash Equivalents |
2 996
|
2 391
|
2 570
|
1 976
|
1 894
|
1 878
|
1 652
|
1 927
|
2 677
|
2 033
|
|
| Total Receivables |
3 785
|
5 035
|
5 649
|
6 276
|
7 680
|
7 586
|
8 462
|
10 599
|
11 224
|
11 119
|
|
| Accounts Receivables |
2 481
|
2 635
|
2 713
|
2 973
|
3 675
|
3 912
|
4 493
|
5 759
|
5 621
|
7 274
|
|
| Other Receivables |
1 304
|
2 400
|
2 937
|
3 303
|
4 005
|
3 675
|
3 969
|
4 840
|
5 603
|
3 845
|
|
| Inventory |
551
|
1 030
|
840
|
808
|
1 224
|
1 678
|
1 252
|
952
|
3 122
|
2 209
|
|
| Other Current Assets |
138
|
156
|
286
|
266
|
184
|
95
|
103
|
113
|
114
|
112
|
|
| Total Current Assets |
7 470
|
8 611
|
9 345
|
9 327
|
10 982
|
11 238
|
11 469
|
13 591
|
17 136
|
15 473
|
|
| PP&E Net |
1 483
|
2 357
|
2 925
|
3 209
|
3 098
|
3 674
|
4 133
|
4 263
|
4 346
|
4 367
|
|
| PP&E Gross |
1 483
|
2 357
|
2 925
|
3 209
|
0
|
3 674
|
4 133
|
4 263
|
4 346
|
4 367
|
|
| Accumulated Depreciation |
524
|
444
|
558
|
681
|
0
|
822
|
932
|
1 090
|
1 134
|
1 295
|
|
| Intangible Assets |
43
|
14
|
56
|
73
|
79
|
103
|
113
|
112
|
96
|
86
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
68
|
68
|
|
| Long-Term Investments |
0
|
1
|
18
|
18
|
18
|
18
|
19
|
19
|
20
|
20
|
|
| Other Long-Term Assets |
142
|
272
|
253
|
179
|
204
|
346
|
288
|
226
|
304
|
378
|
|
| Total Assets |
9 138
N/A
|
11 255
+23%
|
12 597
+12%
|
12 806
+2%
|
14 382
+12%
|
15 379
+7%
|
16 022
+4%
|
18 279
+14%
|
21 970
+20%
|
20 392
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 928
|
3 132
|
3 498
|
4 169
|
5 043
|
4 615
|
4 840
|
6 056
|
6 272
|
6 453
|
|
| Accrued Liabilities |
224
|
223
|
451
|
283
|
170
|
596
|
394
|
253
|
191
|
694
|
|
| Short-Term Debt |
0
|
500
|
100
|
1 835
|
2 440
|
2 000
|
2 300
|
3 100
|
6 000
|
2 400
|
|
| Current Portion of Long-Term Debt |
90
|
233
|
233
|
219
|
209
|
163
|
59
|
71
|
66
|
21
|
|
| Other Current Liabilities |
340
|
489
|
779
|
398
|
404
|
1 019
|
593
|
687
|
1 373
|
1 359
|
|
| Total Current Liabilities |
3 582
|
4 577
|
5 060
|
6 903
|
8 266
|
8 392
|
8 186
|
10 167
|
13 902
|
10 928
|
|
| Long-Term Debt |
23
|
744
|
564
|
343
|
164
|
77
|
121
|
113
|
48
|
26
|
|
| Other Liabilities |
3
|
343
|
310
|
51
|
66
|
67
|
76
|
48
|
53
|
133
|
|
| Total Liabilities |
3 609
N/A
|
5 664
+57%
|
5 933
+5%
|
7 298
+23%
|
8 497
+16%
|
8 536
+0%
|
8 384
-2%
|
10 328
+23%
|
14 003
+36%
|
11 088
-21%
|
|
| Equity | |||||||||||
| Common Stock |
1 775
|
1 789
|
1 888
|
1 894
|
1 902
|
1 903
|
1 904
|
1 904
|
1 904
|
1 904
|
|
| Retained Earnings |
1 999
|
2 032
|
2 908
|
3 740
|
3 314
|
4 266
|
5 060
|
5 368
|
6 271
|
7 523
|
|
| Additional Paid In Capital |
1 755
|
1 769
|
1 868
|
1 874
|
1 882
|
1 884
|
1 884
|
1 885
|
1 885
|
1 912
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
2 000
|
1 213
|
1 210
|
1 209
|
1 205
|
2 093
|
2 035
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5 529
N/A
|
5 591
+1%
|
6 664
+19%
|
5 509
-17%
|
5 885
+7%
|
6 843
+16%
|
7 638
+12%
|
7 951
+4%
|
7 967
+0%
|
9 305
+17%
|
|
| Total Liabilities & Equity |
9 138
N/A
|
11 255
+23%
|
12 597
+12%
|
12 806
+2%
|
14 382
+12%
|
15 379
+7%
|
16 022
+4%
|
18 279
+14%
|
21 970
+20%
|
20 392
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
35
|
35
|
36
|
32
|
32
|
32
|
32
|
32
|
31
|
31
|
|
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