Nifco Inc
TSE:7988
Nifco Inc
TSE:7988
Price:
3 695
JPY
-3.45%
Market Closed
Market Cap:
359.3B
JPY
Balance Sheet
Balance Sheet Decomposition
Nifco Inc
Nifco Inc
| Current Assets | 251.7B |
| Cash & Short-Term Investments | 143.5B |
| Receivables | 62.3B |
| Other Current Assets | 46B |
| Non-Current Assets | 111.2B |
| Long-Term Investments | 1.1B |
| PP&E | 100.8B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 7.6B |
Balance Sheet
Nifco Inc
Nifco Inc
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
53 277
|
69 441
|
80 816
|
62 165
|
76 294
|
90 115
|
97 184
|
112 944
|
129 793
|
149 784
|
|
| Cash Equivalents |
53 277
|
69 441
|
80 816
|
62 165
|
76 294
|
90 115
|
97 184
|
112 944
|
129 793
|
149 784
|
|
| Short-Term Investments |
6 896
|
3 102
|
1 640
|
522
|
595
|
547
|
417
|
757
|
691
|
1 144
|
|
| Total Receivables |
48 879
|
52 525
|
55 269
|
56 554
|
55 644
|
55 017
|
54 404
|
57 968
|
62 226
|
68 153
|
|
| Accounts Receivables |
48 879
|
52 525
|
55 269
|
56 554
|
55 644
|
55 017
|
54 404
|
55 955
|
60 558
|
66 403
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 013
|
1 668
|
1 750
|
|
| Inventory |
29 932
|
29 601
|
29 682
|
31 458
|
29 174
|
28 781
|
29 091
|
39 348
|
41 212
|
40 876
|
|
| Other Current Assets |
8 424
|
6 924
|
9 978
|
7 910
|
8 722
|
8 835
|
7 237
|
8 539
|
9 746
|
9 849
|
|
| Total Current Assets |
147 408
|
161 593
|
177 385
|
158 609
|
170 429
|
183 295
|
188 333
|
219 556
|
243 668
|
269 806
|
|
| PP&E Net |
92 473
|
96 724
|
95 627
|
103 635
|
101 005
|
109 324
|
108 381
|
103 329
|
104 921
|
96 953
|
|
| PP&E Gross |
92 473
|
96 724
|
95 627
|
103 635
|
101 005
|
109 324
|
108 381
|
103 329
|
104 921
|
96 953
|
|
| Accumulated Depreciation |
116 584
|
123 805
|
129 262
|
141 875
|
148 115
|
154 990
|
165 106
|
176 921
|
191 095
|
210 905
|
|
| Intangible Assets |
7 830
|
5 263
|
3 514
|
2 315
|
1 667
|
1 463
|
1 492
|
1 359
|
1 420
|
1 407
|
|
| Goodwill |
4 869
|
3 673
|
2 760
|
2 323
|
1 724
|
1 316
|
1 025
|
735
|
467
|
0
|
|
| Long-Term Investments |
8 998
|
6 414
|
7 013
|
6 985
|
4 996
|
4 672
|
3 281
|
3 359
|
3 317
|
4 764
|
|
| Other Long-Term Assets |
4 174
|
5 203
|
4 821
|
4 680
|
5 021
|
4 114
|
4 615
|
4 730
|
5 357
|
7 475
|
|
| Other Assets |
4 869
|
3 673
|
2 760
|
2 323
|
1 724
|
1 316
|
1 025
|
735
|
467
|
0
|
|
| Total Assets |
265 752
N/A
|
278 870
+5%
|
291 120
+4%
|
278 547
-4%
|
284 842
+2%
|
304 184
+7%
|
307 127
+1%
|
333 068
+8%
|
359 150
+8%
|
380 405
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21 692
|
22 628
|
24 573
|
21 569
|
19 522
|
18 706
|
20 912
|
22 258
|
25 076
|
26 601
|
|
| Accrued Liabilities |
1 474
|
1 445
|
1 699
|
1 793
|
1 758
|
1 878
|
1 986
|
2 226
|
2 517
|
2 924
|
|
| Short-Term Debt |
12 340
|
10 344
|
8 013
|
9 057
|
10 632
|
8 452
|
8 771
|
11 272
|
8 903
|
5 529
|
|
| Current Portion of Long-Term Debt |
2 648
|
2 889
|
21 432
|
30 525
|
13 182
|
13 351
|
2 201
|
4 725
|
12 276
|
12 140
|
|
| Other Current Liabilities |
18 908
|
19 515
|
25 410
|
20 237
|
21 770
|
18 333
|
20 976
|
21 299
|
22 972
|
36 897
|
|
| Total Current Liabilities |
57 062
|
56 821
|
81 127
|
83 181
|
66 864
|
60 720
|
54 846
|
61 780
|
71 744
|
84 091
|
|
| Long-Term Debt |
69 978
|
86 791
|
65 855
|
27 327
|
46 977
|
64 303
|
63 009
|
59 072
|
50 160
|
39 059
|
|
| Deferred Income Tax |
6 278
|
4 859
|
4 765
|
4 350
|
4 449
|
4 647
|
5 673
|
6 926
|
7 175
|
6 344
|
|
| Minority Interest |
3 080
|
3 120
|
2 895
|
2 753
|
1 903
|
2 128
|
2 177
|
2 700
|
2 576
|
3 356
|
|
| Other Liabilities |
4 127
|
6 034
|
5 841
|
6 328
|
5 862
|
5 728
|
4 950
|
4 415
|
3 944
|
3 859
|
|
| Total Liabilities |
140 525
N/A
|
157 625
+12%
|
160 483
+2%
|
123 939
-23%
|
126 055
+2%
|
137 526
+9%
|
130 655
-5%
|
134 893
+3%
|
135 599
+1%
|
136 709
+1%
|
|
| Equity | |||||||||||
| Common Stock |
7 290
|
7 290
|
7 290
|
7 290
|
7 290
|
7 290
|
7 290
|
7 290
|
7 290
|
7 290
|
|
| Retained Earnings |
94 877
|
107 939
|
122 722
|
137 198
|
151 864
|
163 779
|
176 455
|
193 531
|
208 459
|
215 302
|
|
| Additional Paid In Capital |
11 758
|
11 867
|
12 890
|
14 348
|
13 794
|
13 794
|
13 686
|
13 863
|
13 908
|
0
|
|
| Unrealized Security Profit/Loss |
2 263
|
0
|
1 322
|
1 555
|
553
|
290
|
671
|
904
|
743
|
2 034
|
|
| Treasury Stock |
1 810
|
0
|
11 912
|
7 846
|
10 677
|
12 601
|
13 897
|
18 737
|
19 691
|
3 608
|
|
| Other Equity |
10 849
|
5 660
|
1 675
|
2 063
|
4 037
|
5 894
|
7 733
|
1 324
|
12 842
|
22 678
|
|
| Total Equity |
125 227
N/A
|
121 245
-3%
|
130 637
+8%
|
154 608
+18%
|
158 787
+3%
|
166 658
+5%
|
176 472
+6%
|
198 175
+12%
|
223 551
+13%
|
243 696
+9%
|
|
| Total Liabilities & Equity |
265 752
N/A
|
278 870
+5%
|
291 120
+4%
|
278 547
-4%
|
284 842
+2%
|
304 184
+7%
|
307 127
+1%
|
333 068
+8%
|
359 150
+8%
|
380 405
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
106
|
101
|
102
|
104
|
103
|
102
|
102
|
100
|
100
|
99
|
|
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