Nipro Corp
TSE:8086
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
1 081.5
1 470
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
Nipro Corp
Current Assets | 541B |
Cash & Short-Term Investments | 83.6B |
Receivables | 164.7B |
Other Current Assets | 292.8B |
Non-Current Assets | 595.7B |
Long-Term Investments | 32.1B |
PP&E | 492.2B |
Intangibles | 36.1B |
Other Non-Current Assets | 35.3B |
Current Liabilities | 376.8B |
Accounts Payable | 87.5B |
Accrued Liabilities | 5.1B |
Short-Term Debt | 20B |
Other Current Liabilities | 264.1B |
Non-Current Liabilities | 513.2B |
Long-Term Debt | 441.3B |
Other Non-Current Liabilities | 71.8B |
Balance Sheet
Nipro Corp
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
112 871
|
126 667
|
123 188
|
141 940
|
129 438
|
95 925
|
90 274
|
95 342
|
89 678
|
99 667
|
|
Cash Equivalents |
112 871
|
126 667
|
123 188
|
141 940
|
129 438
|
95 925
|
90 274
|
95 342
|
89 678
|
99 667
|
|
Total Receivables |
111 694
|
112 252
|
119 660
|
139 074
|
147 722
|
151 325
|
139 339
|
138 464
|
156 114
|
154 878
|
|
Accounts Receivables |
111 694
|
112 252
|
119 660
|
139 074
|
147 722
|
151 325
|
139 339
|
138 464
|
156 114
|
154 878
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
102 474
|
102 701
|
115 328
|
129 217
|
137 924
|
153 279
|
164 219
|
176 144
|
207 793
|
227 063
|
|
Other Current Assets |
23 307
|
26 497
|
28 599
|
18 856
|
27 869
|
32 501
|
27 536
|
27 509
|
35 704
|
42 558
|
|
Total Current Assets |
350 346
|
368 117
|
386 775
|
429 087
|
442 953
|
433 030
|
421 368
|
437 459
|
489 289
|
524 166
|
|
PP&E Net |
220 195
|
223 756
|
244 222
|
270 273
|
284 483
|
307 551
|
335 906
|
377 752
|
432 550
|
481 508
|
|
PP&E Gross |
220 195
|
223 756
|
244 222
|
270 273
|
284 483
|
307 551
|
335 906
|
377 752
|
432 550
|
481 508
|
|
Accumulated Depreciation |
265 800
|
276 327
|
295 790
|
323 489
|
347 230
|
385 428
|
409 804
|
449 480
|
492 032
|
536 394
|
|
Intangible Assets |
18 005
|
16 037
|
15 840
|
18 636
|
20 071
|
18 663
|
16 238
|
17 750
|
19 490
|
19 531
|
|
Goodwill |
26 364
|
28 876
|
27 996
|
27 358
|
19 327
|
14 738
|
13 565
|
15 060
|
14 514
|
15 607
|
|
Long-Term Investments |
64 076
|
58 817
|
68 895
|
62 943
|
61 373
|
39 300
|
47 207
|
45 085
|
37 228
|
33 046
|
|
Other Long-Term Assets |
16 320
|
13 279
|
9 111
|
18 150
|
17 614
|
18 583
|
20 112
|
37 215
|
34 328
|
35 963
|
|
Other Assets |
26 364
|
28 876
|
27 996
|
27 358
|
19 327
|
14 738
|
13 565
|
15 060
|
14 514
|
15 607
|
|
Total Assets |
695 306
N/A
|
708 882
+2%
|
752 839
+6%
|
826 447
+10%
|
845 821
+2%
|
831 865
-2%
|
854 396
+3%
|
930 321
+9%
|
1 027 399
+10%
|
1 109 821
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
54 391
|
68 938
|
67 937
|
73 409
|
77 577
|
69 539
|
67 219
|
73 544
|
76 141
|
81 502
|
|
Accrued Liabilities |
4 180
|
4 201
|
4 523
|
4 823
|
5 019
|
4 626
|
5 227
|
5 405
|
5 968
|
11 447
|
|
Short-Term Debt |
92 247
|
56 061
|
56 208
|
64 246
|
55 804
|
71 078
|
49 537
|
77 831
|
75 512
|
93 040
|
|
Current Portion of Long-Term Debt |
82 780
|
83 093
|
87 992
|
65 833
|
88 786
|
94 018
|
90 915
|
78 929
|
71 498
|
96 775
|
|
Other Current Liabilities |
44 803
|
39 854
|
35 132
|
42 873
|
47 091
|
50 143
|
58 603
|
76 284
|
73 791
|
83 711
|
|
Total Current Liabilities |
278 401
|
252 147
|
251 792
|
251 184
|
274 277
|
289 404
|
271 501
|
311 993
|
302 910
|
366 475
|
|
Long-Term Debt |
230 958
|
273 113
|
316 088
|
384 993
|
392 611
|
372 793
|
399 639
|
404 603
|
451 266
|
442 814
|
|
Deferred Income Tax |
2 162
|
1 985
|
1 766
|
473
|
204
|
228
|
215
|
617
|
1 276
|
1 619
|
|
Minority Interest |
11 150
|
9 509
|
10 325
|
10 863
|
10 341
|
12 452
|
13 027
|
14 628
|
35 856
|
37 123
|
|
Other Liabilities |
4 975
|
6 130
|
6 785
|
6 312
|
6 899
|
8 203
|
8 988
|
13 241
|
29 774
|
29 125
|
|
Total Liabilities |
527 646
N/A
|
542 884
+3%
|
586 756
+8%
|
653 825
+11%
|
684 332
+5%
|
683 080
0%
|
693 370
+2%
|
745 082
+7%
|
821 082
+10%
|
877 156
+7%
|
|
Equity | |||||||||||
Common Stock |
84 397
|
84 397
|
84 397
|
84 397
|
84 397
|
84 397
|
84 397
|
84 397
|
84 397
|
84 397
|
|
Retained Earnings |
58 885
|
73 067
|
78 422
|
83 570
|
90 719
|
74 768
|
87 326
|
94 667
|
95 521
|
104 321
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
2 311
|
0
|
1 589
|
712
|
5 173
|
731
|
9 080
|
9 789
|
7 162
|
9 704
|
|
Treasury Stock |
1 686
|
0
|
6 243
|
6 004
|
10 826
|
10 827
|
10 748
|
10 748
|
10 748
|
10 749
|
|
Other Equity |
27 740
|
13 356
|
7 918
|
11 371
|
2 372
|
289
|
9 033
|
7 134
|
29 985
|
44 992
|
|
Total Equity |
167 660
N/A
|
165 998
-1%
|
166 083
+0%
|
172 622
+4%
|
161 489
-6%
|
148 785
-8%
|
161 026
+8%
|
185 239
+15%
|
206 317
+11%
|
232 665
+13%
|
|
Total Liabilities & Equity |
695 306
N/A
|
708 882
+2%
|
752 839
+6%
|
826 447
+10%
|
845 821
+2%
|
831 865
-2%
|
854 396
+3%
|
930 321
+9%
|
1 027 399
+10%
|
1 109 821
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
170
|
170
|
166
|
166
|
163
|
163
|
163
|
163
|
163
|
163
|