5563 — Nippon Denko Co Balance Sheet
0.000.00%
- ¥48bn
- ¥55bn
- ¥78bn
- 73
- 82
- 85
- 95
Annual balance sheet for Nippon Denko Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9,603 | 9,779 | 8,911 | 7,867 | 5,947 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,694 | 19,426 | 11,705 | 10,973 | 11,661 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47,949 | 53,454 | 56,940 | 51,587 | 53,971 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22,421 | 23,411 | 26,410 | 26,919 | 27,199 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 86,171 | 95,888 | 104,943 | 100,750 | 102,200 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,387 | 17,281 | 24,929 | 16,090 | 18,817 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 29,804 | 31,631 | 35,755 | 29,314 | 28,523 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 56,367 | 64,257 | 69,188 | 71,436 | 73,677 |
| Total Liabilities & Shareholders' Equity | 86,171 | 95,888 | 104,943 | 100,750 | 102,200 |
| Total Common Shares Outstanding |