Nipro Corp
TSE:8086

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Nipro Corp
TSE:8086
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Price: 1 390 JPY 0.54% Market Closed
Market Cap: 226.7B JPY
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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

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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
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

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