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Nihon Kogyo Co Ltd
TSE:5279

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Nihon Kogyo Co Ltd
TSE:5279
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Price: 748 JPY -0.53% Market Closed
Market Cap: 2.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Nihon Kogyo Co Ltd

Current Assets 7.5B
Cash & Short-Term Investments 1.3B
Receivables 3.8B
Other Current Assets 2.3B
Non-Current Assets 7.5B
Long-Term Investments 680.1m
PP&E 6.2B
Intangibles 226.6m
Other Non-Current Assets 424.7m
Current Liabilities 6.1B
Accounts Payable 2.3B
Accrued Liabilities 571.4m
Other Current Liabilities 3.3B
Non-Current Liabilities 1.3B
Long-Term Debt 825.9m
Other Non-Current Liabilities 492.1m

Balance Sheet
Nihon Kogyo Co Ltd

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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
929
1 129
1 129
1 112
1 147
1 220
1 338
1 372
1 443
1 454
Cash Equivalents
929
1 129
1 129
1 112
1 147
1 220
1 338
1 372
1 443
1 454
Total Receivables
5 552
5 499
5 549
5 017
4 964
4 688
4 486
4 280
4 733
4 670
Accounts Receivables
5 552
5 499
5 549
5 017
4 964
4 688
4 486
4 280
4 733
4 670
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 361
1 290
1 321
1 350
1 410
1 481
1 421
1 381
1 910
1 982
Other Current Assets
82
107
106
52
40
31
32
54
98
79
Total Current Assets
7 923
8 025
8 104
7 530
7 561
7 419
7 277
7 087
8 184
8 185
PP&E Net
7 066
6 776
6 566
6 409
6 155
5 374
5 746
5 736
5 855
6 106
PP&E Gross
7 066
6 776
6 566
6 409
6 155
5 374
5 746
5 736
5 855
6 106
Accumulated Depreciation
10 455
10 183
10 110
9 839
9 788
9 510
9 643
9 337
9 647
9 948
Intangible Assets
200
210
219
204
191
173
154
147
216
232
Long-Term Investments
539
433
516
596
503
501
531
467
553
665
Other Long-Term Assets
94
110
78
123
268
168
312
323
400
431
Total Assets
15 823
N/A
15 555
-2%
15 483
0%
14 863
-4%
14 678
-1%
13 635
-7%
14 021
+3%
13 760
-2%
15 207
+11%
15 619
+3%
Liabilities
Accounts Payable
3 229
3 604
3 421
2 761
2 791
2 621
2 633
2 517
2 685
2 919
Accrued Liabilities
305
336
302
340
388
489
503
464
447
574
Short-Term Debt
3 950
3 220
2 750
2 750
2 900
2 150
1 750
1 750
2 100
2 000
Current Portion of Long-Term Debt
652
302
928
930
580
547
601
536
580
588
Other Current Liabilities
253
291
378
255
332
328
426
367
478
562
Total Current Liabilities
8 390
7 754
7 780
7 036
6 992
6 135
5 913
5 633
6 290
6 643
Long-Term Debt
1 025
1 474
1 305
1 289
1 188
777
1 001
886
1 310
1 152
Deferred Income Tax
0
0
9
21
0
0
38
27
53
104
Minority Interest
0
17
20
23
25
28
0
0
179
0
Other Liabilities
133
132
96
43
43
43
51
53
69
58
Total Liabilities
9 551
N/A
9 377
-2%
9 210
-2%
8 412
-9%
8 248
-2%
6 983
-15%
7 004
+0%
6 599
-6%
7 902
+20%
7 958
+1%
Equity
Common Stock
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
Retained Earnings
2 069
2 103
2 146
2 235
2 299
2 512
2 767
2 968
3 094
3 317
Additional Paid In Capital
2 017
2 017
2 017
2 017
2 017
2 017
2 026
2 026
2 026
1 985
Unrealized Security Profit/Loss
174
104
161
217
153
203
228
181
237
328
Treasury Stock
74
91
91
91
91
91
91
91
91
91
Other Equity
67
25
20
53
33
8
68
58
19
103
Total Equity
6 272
N/A
6 178
-1%
6 274
+2%
6 451
+3%
6 430
0%
6 652
+3%
7 017
+5%
7 161
+2%
7 305
+2%
7 661
+5%
Total Liabilities & Equity
15 823
N/A
15 555
-2%
15 483
0%
14 863
-4%
14 678
-1%
13 635
-7%
14 021
+3%
13 760
-2%
15 207
+11%
15 619
+3%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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