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Nippon

1950.T

Tags: JP Industrials Industrial - Infrastructure Operations

Nippon Densetsu Kogyo Co., Ltd. Price (1950.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

61,087,000

(0.6247)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Nippon Densetsu Kogyo Co., Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 16.68B 15.45B 13.34B 14.85B 10.29B 13.26B 15.95B 12.85B 13.86B 14.89B 14.69B 15.57B 16.17B 17.36B 11.22B 7.43B 6.46B 5.59B 7.15B 10.42B
Short Term Investments 1.10B 2.60B 2.00B 0.00 3.00B 5.50B 6.00B 9.00B 5.50B 10.00B 11.10B 15.70B 18.50B 19.40B 28.80B 27.90B 36.30B 39.70B 35.20B 25.80B
Net Receivables 53.59B 52.03B 55.71B 55.43B 64.35B 62.41B 57.54B 60.67B 74.31B 75.75B 86.32B 81.86B 82.82B 88.38B 91.20B 95.94B 84.02B 107.06B 103.81B 120.42B
Inventory 18.76B 16.97B 0.00 22.36B 22.71B 27.06B 23.28B 22.25B 23.80B 23.96B 22.94B 22.61B 26.16B 27.09B 30.08B 35.98B 36.37B 6.07B 4.73B 4.64B
Other Current Assets 5.43B 6.37B 6.86B 6.73B 5.69B 6.30B 5.18B 5.25B 4.86B 4.09B 4.27B 6.10B 4.51B 4.07B 3.02B 2.96B 4.64B 4.24B 5.53B 5.88B
Total Current Assets 95.55B 93.42B 99.95B 99.36B 106.03B 114.54B 107.95B 110.01B 122.33B 128.69B 139.31B 141.83B 148.15B 156.30B 164.32B 170.21B 167.78B 162.66B 156.42B 167.16B
Non Current Assets
Property, Plant, and Equipment, Net 18.56B 19.19B 19.55B 23.93B 26.96B 29.25B 30.29B 31.05B 32.31B 34.11B 35.56B 36.47B 38.05B 39.81B 40.90B 44.22B 47.76B 47.16B 56.92B 58.38B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 2.64B 2.31B 2.04B 1.89B 2.09B 2.91B 4.12B 3.21B 2.78B 2.61B 3.48B 4.53B 4.12B 3.47B 3.09B 2.67B 2.69B 4.88B 6.52B 7.09B
Long Term Investments 18.15B 22.82B 25.58B 21.74B 13.55B 13.71B 11.71B 10.06B 17.91B 15.80B 21.36B 17.52B 16.36B 20.77B 42.56B 38.65B 44.97B 40.52B 39.15B 42.38B
Tax Assets 3.39B 1.08B 809.00M 2.27B 4.01B 3.05B 3.69B 3.07B 1.42B 1.30B 1.28B 861.00M 1.11B 1.30B 2.08B 3.02B 2.46B 2.48B 2.36B 2.52B
Other Non-Current Assets 3.86B 5.28B 1.66B 1.04B 4.00B 6.45B 7.14B 10.05B 6.48B 11.14B 12.41B 16.88B 19.96B 21.18B -1,000,000.00 -2,000,000.00 0.00 -1,000,000.00 -2,000,000.00 5.08B
Total Non-Current Assets 46.60B 50.67B 49.63B 50.86B 50.62B 55.37B 56.94B 57.44B 60.91B 64.96B 74.09B 76.25B 79.60B 86.54B 88.63B 88.55B 97.87B 95.04B 104.95B 115.44B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 2.00M 3.00M 2.00M 2.00M 1,000.00k 2.00M 4.00M 2.00M 3.00M 4.00M 0.00
Total Assets 142.15B

+0%

144.09B

+1%

149.59B

+4%

150.21B

+0%

156.65B

+4%

169.91B

+8%

164.90B

-3%

167.45B

+2%

183.23B

+9%

193.65B

+6%

213.40B

+10%

218.08B

+2%

227.75B

+4%

242.83B

+7%

252.95B

+4%

258.76B

+2%

265.66B

+3%

257.70B

-3%

261.37B

+1%

282.60B

+8%

Liabilities
Current Liabilities
Account Payables 36.96B 34.70B 41.83B 38.21B 40.74B 45.02B 36.35B 37.95B 42.88B 43.82B 47.21B 45.25B 33.62B 32.90B 33.67B 38.13B 33.87B 31.23B 30.27B 46.77B
Short Term Debt 8.76B 3.78B 429.00M 2.30B 0.00 0.00 170.00M 480.00M 390.00M -14,980,000,000.00 -15,744,000,000.00 400.00M 400.00M 400.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M
Tax Payables 1.99B 2.30B 3.18B 3.12B 3.33B 4.09B 4.24B 3.16B 3.83B 4.58B 4.58B 4.39B 4.64B 4.71B 5.12B 5.98B 4.45B 2.81B 3.17B 5.81B
Deferred Revenue 10.04B 11.14B 6.70B 14.72B 0.00 0.00 17.86B 13.71B 14.54B 15.33B 16.14B 13.74B 16.71B 15.03B 16.91B 17.50B 15.20B 12.19B 11.61B 0.00
Other Current Liabilities 12.69B 13.81B 12.11B 15.72B 18.84B 19.87B 17.92B 14.78B 15.16B 82.00M 1.03B 14.69B 25.89B 27.31B 29.94B 29.12B 29.90B 26.42B 24.72B 16.29B
Total Current Liabilities 60.40B 54.59B 57.54B 59.35B 62.90B 68.98B 58.68B 56.37B 62.27B 64.16B 69.35B 64.73B 64.55B 65.32B 68.83B 73.33B 68.32B 60.56B 58.27B 68.97B
Non Current Liabilities
Long Term Debt 453.00M 2.43B 2.15B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.52B 2.22B 2.70B 3.90B 1.59B 360.00M 1.28B 505.00M 535.00M 2.51B
Other Non-Current Liabilities 15.74B 15.58B 14.82B 13.54B 13.96B 13.75B 14.03B 11.89B 14.24B 16.02B 14.77B 14.57B 14.79B 19.04B 15.51B 11.32B 11.69B 11.44B 12.34B 12.00B
Total Non-Current Liabilities 16.19B 18.01B 16.97B 13.54B 13.96B 13.75B 14.03B 13.79B 14.24B 16.02B 17.29B 16.79B 17.49B 19.04B 17.09B 11.68B 12.97B 11.95B 12.87B 14.51B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,330,000,000.00 -16,144,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 76.59B

+0%

72.59B

-5%

74.51B

+3%

72.89B

-2%

76.86B

+5%

82.73B

+8%

72.70B

-12%

70.15B

-4%

76.50B

+9%

80.18B

+5%

86.64B

+8%

81.51B

-6%

82.04B

+1%

84.35B

+3%

85.92B

+2%

85.00B

-1%

81.30B

-4%

72.51B

-11%

71.14B

-2%

83.48B

+17%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.33B 151.45B 158.72B 161.67B 166.94B 0.00
Common Stock 8.49B 8.49B 8.49B 8.49B 8.49B 8.49B 8.49B 8.49B 8.49B 8.49B 8.49B 8.49B 8.49B 8.49B 8.49B 8.49B 8.49B 8.49B 8.49B 8.49B
Retained Earnings 45.14B 47.19B 50.19B 54.61B 59.42B 65.10B 70.59B 74.51B 80.12B 85.95B 95.02B 103.24B 110.83B 118.22B 126.07B 135.19B 142.46B 145.41B 150.67B 158.44B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66B 5.08B 8.54B 9.51B 10.39B 13.24B 13.11B 9.93B 12.82B 10.70B 10.30B 16.31B
Other Total Stockholders Equity 6.26B 6.24B 6.21B 9.88B 6.12B 6.11B 6.04B 6.03B 6.02B 6.00B 6.00B 6.00B 6.00B 7.77B 7.77B 7.77B 7.77B 7.77B 7.77B 2.55B
Total Stockholders Equity 63.06B 68.68B 71.55B 72.99B 74.93B 81.71B 86.15B 90.62B 99.30B 105.53B 118.05B 127.25B 135.72B 147.72B 155.44B 161.39B 171.54B 172.37B 177.23B 185.79B
Minority Interest 2.51B 2.82B 3.52B 4.33B 4.86B 5.47B 6.04B 6.68B 7.43B 7.95B 8.71B 9.32B 9.99B 10.76B 11.59B 12.37B 12.82B 12.82B 13.00B 13.32B
Total Equity 65.57B

+0%

71.50B

+9%

75.08B

+5%

77.33B

+3%

79.79B

+3%

87.18B

+9%

92.19B

+6%

97.30B

+6%

106.73B

+10%

113.48B

+6%

126.76B

+12%

136.57B

+8%

145.71B

+7%

158.48B

+9%

167.03B

+5%

173.76B

+4%

184.36B

+6%

185.19B

+0%

190.23B

+3%

199.11B

+5%

Total Liabilities And Total Equity 142.15B

+0%

144.09B

+1%

149.59B

+4%

150.21B

+0%

156.65B

+4%

169.91B

+8%

164.90B

-3%

167.45B

+2%

183.23B

+9%

193.65B

+6%

213.40B

+10%

218.08B

+2%

227.75B

+4%

242.83B

+7%

252.95B

+4%

258.76B

+2%

265.66B

+3%

257.70B

-3%

261.37B

+1%

282.60B

+8%

Additional Metrics
Total Investments 19.25B

+0%

25.42B

+32%

27.58B

+8%

21.74B

-21%

16.55B

-24%

19.21B

+16%

17.71B

-8%

19.06B

+8%

23.41B

+23%

25.80B

+10%

32.46B

+26%

33.22B

+2%

34.86B

+5%

40.17B

+15%

40.30B

+0%

36.18B

-10%

40.64B

+12%

36.75B

-10%

35.31B

-4%

42.69B

+21%

Total Debt 9.22B

+0%

6.21B

-33%

2.58B

-59%

2.30B

-11%

0.00

+0%

0.00

+0%

170.00M

+0%

480.00M

+182%

390.00M

-19%

350.00M

-10%

400.00M

+14%

400.00M

+0%

400.00M

+0%

400.00M

+0%

100.00M

-75%

100.00M

+0%

100.00M

+0%

100.00M

+0%

100.00M

+0%

100.00M

+0%

Net Debt -7,464,000,000.00 -9,242,000,000.00 -10,768,000,000.00 -12,549,000,000.00 -10,287,000,000.00 -13,262,000,000.00 -15,782,000,000.00 -12,369,000,000.00 -13,474,000,000.00 -14,542,000,000.00 -14,285,000,000.00 -15,165,000,000.00 -15,765,000,000.00 -16,957,000,000.00 -11,120,000,000.00 -7,328,000,000.00 -6,357,000,000.00 -5,488,000,000.00 -7,046,000,000.00 -10,315,000,000.00
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