N

Nippon Kodoshi Corp
TSE:3891

Watchlist Manager
Nippon Kodoshi Corp
TSE:3891
Watchlist
Price: 2 106 JPY -0.75% Market Closed
Market Cap: 22.4B JPY
Have any thoughts about
Nippon Kodoshi Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Nippon Kodoshi Corp

Current Assets 18.2B
Cash & Short-Term Investments 3.7B
Receivables 5.3B
Other Current Assets 9.2B
Non-Current Assets 17.2B
Long-Term Investments 307.2m
PP&E 16.2B
Intangibles 74.2m
Other Non-Current Assets 609m
Current Liabilities 6.2B
Accounts Payable 502.7m
Accrued Liabilities 113.6m
Short-Term Debt 1.8B
Other Current Liabilities 3.8B
Non-Current Liabilities 6.3B
Long-Term Debt 6.2B
Other Non-Current Liabilities 105.8m

Balance Sheet
Nippon Kodoshi Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 817
1 672
1 890
1 552
1 355
1 793
4 579
4 436
4 224
4 307
Cash Equivalents
1 817
1 672
1 890
1 552
1 355
1 793
4 579
4 436
4 224
4 307
Total Receivables
2 431
2 469
3 313
4 593
3 866
4 140
4 788
4 705
4 252
4 868
Accounts Receivables
2 431
2 469
3 313
4 593
3 866
4 140
4 788
4 705
4 252
4 868
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4 538
4 887
4 594
5 104
5 478
5 423
5 008
5 816
8 174
8 345
Other Current Assets
300
609
440
197
502
134
181
394
854
653
Total Current Assets
9 085
9 637
10 237
11 447
11 202
11 490
14 556
15 351
17 503
18 173
PP&E Net
12 856
13 126
11 805
10 075
9 903
9 613
9 228
9 496
11 907
14 748
Intangible Assets
25
29
20
13
52
42
64
113
92
79
Goodwill
0
594
0
0
0
0
0
0
0
0
Long-Term Investments
496
216
281
309
265
213
256
245
269
301
Other Long-Term Assets
987
821
848
1 053
1 061
947
922
958
859
674
Other Assets
0
594
0
0
0
0
0
0
0
0
Total Assets
23 450
N/A
24 423
+4%
23 190
-5%
22 897
-1%
22 483
-2%
22 305
-1%
25 025
+12%
26 163
+5%
30 630
+17%
33 976
+11%
Liabilities
Accounts Payable
712
805
934
1 254
1 124
1 008
363
499
439
481
Short-Term Debt
1 397
1 950
1 552
1 611
1 000
542
600
600
0
0
Current Portion of Long-Term Debt
2 020
2 517
1 505
1 237
1 264
1 158
966
840
1 655
2 245
Other Current Liabilities
1 777
1 896
2 039
2 499
2 021
2 205
3 051
2 949
2 429
2 811
Total Current Liabilities
5 906
7 167
6 029
6 601
5 410
4 915
4 980
4 888
4 523
5 538
Long-Term Debt
2 630
2 523
3 139
1 909
1 520
1 366
2 252
1 412
4 095
5 949
Deferred Income Tax
16
14
16
14
16
15
18
27
34
38
Minority Interest
0
5
0
0
0
0
0
0
0
0
Other Liabilities
1 152
1 558
1 532
1 517
1 284
1 298
1 174
505
405
84
Total Liabilities
9 704
N/A
11 267
+16%
10 717
-5%
10 041
-6%
8 230
-18%
7 594
-8%
8 425
+11%
6 832
-19%
9 057
+33%
11 609
+28%
Equity
Common Stock
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
Retained Earnings
7 742
7 604
6 956
7 189
8 480
8 956
10 747
13 375
15 520
16 184
Additional Paid In Capital
3 942
3 942
3 942
3 942
3 942
3 942
3 942
3 957
3 968
3 942
Unrealized Security Profit/Loss
88
2
51
70
31
9
24
16
32
54
Treasury Stock
166
166
166
166
167
167
167
163
154
236
Other Equity
103
465
552
420
275
254
187
94
35
182
Total Equity
13 745
N/A
13 155
-4%
12 473
-5%
12 857
+3%
14 253
+11%
14 710
+3%
16 601
+13%
19 332
+16%
21 572
+12%
22 367
+4%
Total Liabilities & Equity
23 450
N/A
24 423
+4%
23 190
-5%
22 897
-1%
22 483
-2%
22 305
-1%
25 025
+12%
26 163
+5%
30 630
+17%
33 976
+11%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

See Also

Discover More