Nippon
4064.TNippon Carbide Industries Co., Inc. Price (4064.T)
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Shares Outstanding
9,395,298
(0.0049)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nippon Carbide Industries Co., Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.85B | 3.60B | 3.87B | 3.67B | 4.61B | 4.87B | 5.68B | 4.37B | 5.63B | 5.80B | 7.05B | 9.06B | 9.92B | 12.99B | 11.38B | 10.91B | 13.44B | ||
| Short Term Investments | -26,421,000.00 | -66,283,000.00 | -102,855,000.00 | -80,000,000.00 | -27,000,000.00 | -340,000,000.00 | -389,000,000.00 | -379,000,000.00 | -163,000,000.00 | -22,000,000.00 | -12,000,000.00 | -502,000,000.00 | -479,000,000.00 | -404,000,000.00 | -269,000,000.00 | -274,000,000.00 | 1.39B | ||
| Net Receivables | 12.18B | 9.38B | 10.36B | 13.53B | 11.91B | 13.61B | 16.38B | 17.69B | 14.30B | 15.40B | 16.18B | 13.76B | 14.45B | 14.29B | 14.70B | 12.05B | 12.34B | ||
| Inventory | 9.00B | 8.49B | 7.65B | 7.65B | 8.49B | 8.39B | 8.39B | 8.81B | 8.13B | 7.94B | 7.50B | 8.03B | 8.15B | 7.99B | 9.17B | 9.95B | 9.37B | ||
| Other Current Assets | 1.64B | 1.15B | 1.14B | 1.14B | 1.18B | 989.00M | 839.00M | 761.00M | 1.13B | 961.00M | 1.16B | 733.00M | 712.00M | 759.00M | 1.34B | 739.00M | 569.00M | ||
| Total Current Assets | 26.66B | 22.62B | 23.02B | 25.99B | 26.19B | 27.86B | 31.28B | 31.63B | 30.19B | 30.09B | 31.88B | 31.59B | 33.24B | 36.03B | 36.59B | 33.65B | 35.72B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 28.60B | 28.01B | 27.11B | 25.61B | 26.81B | 27.14B | 27.11B | 26.46B | 26.90B | 27.55B | 25.48B | 24.60B | 24.00B | 24.34B | 24.82B | 25.59B | 23.37B | ||
| 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 | ||
| Intangible Assets | 516.31M | 443.79M | 450.88M | 412.00M | 393.00M | 403.00M | 498.00M | 610.00M | 571.00M | 645.00M | 626.00M | 608.00M | 913.00M | 822.00M | 776.00M | 708.00M | 629.00M | ||
| Long Term Investments | 2.80B | 2.12B | 2.38B | 2.22B | 1.93B | 2.77B | 3.33B | 3.64B | 2.32B | 2.11B | 3.18B | 3.23B | 2.53B | 2.15B | 1.79B | 1.20B | 435.00M | ||
| Tax Assets | 599.93M | 771.30M | 707.51M | 1.03B | 1.14B | 1.52B | 1.83B | 533.00M | 493.00M | 174.00M | 408.00M | 586.00M | 562.00M | 566.00M | 571.00M | 698.00M | 603.00M | ||
| Other Non-Current Assets | 1.18B | 1.11B | 887.93M | 764.00M | 658.00M | 587.00M | 352.00M | 428.00M | 410.00M | 368.00M | 530.00M | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 258.00M | ||
| Total Non-Current Assets | 33.70B | 32.46B | 31.53B | 30.04B | 30.93B | 32.42B | 33.12B | 31.66B | 30.69B | 30.85B | 30.23B | 29.02B | 28.00B | 27.87B | 27.96B | 28.19B | 25.30B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 5.00M | 4.00M | 3.00M | 2.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 0.00 | ||
| Total Assets | 60.37B
+0% |
55.08B
-9% |
54.55B
-1% |
56.03B
+3% |
57.12B
+2% |
60.29B
+6% |
64.40B
+7% |
63.29B
-2% |
60.89B
-4% |
60.94B
+0% |
62.11B
+2% |
60.61B
-2% |
61.24B
+1% |
63.91B
+4% |
64.55B
+1% |
61.84B
-4% |
61.02B
-1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.81B | 9.63B | 8.90B | 9.84B | 9.57B | 9.86B | 10.51B | 10.21B | 8.42B | 8.47B | 7.91B | 7.74B | 6.70B | 6.20B | 7.46B | 5.91B | 5.54B | ||
| Short Term Debt | 15.91B | 16.01B | 15.73B | 13.17B | 12.95B | 14.48B | 14.91B | 13.83B | 12.64B | 11.01B | 11.37B | 10.05B | 10.40B | 10.22B | 6.25B | 5.41B | 6.21B | ||
| Tax Payables | 1.12B | 105.57M | 465.21M | 276.00M | 262.00M | 276.00M | 331.00M | 61.00M | 280.00M | 362.00M | 254.00M | 224.00M | 309.00M | 406.00M | 584.00M | 409.00M | 175.00M | ||
| Deferred Revenue | 1.61B | 490.34M | 942.62M | 810.00M | 767.00M | 780.00M | 827.00M | 571.00M | 818.00M | 1.91B | 1.01B | 819.00M | 908.00M | 1.00B | 1.20B | 1.05B | 0.00 | ||
| Other Current Liabilities | 3.34B | 3.65B | 3.29B | 3.44B | 3.31B | 2.62B | 3.35B | 2.97B | 3.03B | 2.28B | 2.04B | 1.94B | 2.14B | 2.05B | 2.40B | 3.03B | 2.76B | ||
| Total Current Liabilities | 32.18B | 29.39B | 28.38B | 26.73B | 26.09B | 27.24B | 29.10B | 27.08B | 24.29B | 25.93B | 23.59B | 21.60B | 21.37B | 20.88B | 18.59B | 16.87B | 14.68B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 7.92B | 7.56B | 5.91B | 6.88B | 3.63B | 6.83B | 6.49B | 7.22B | 8.07B | 8.17B | 7.27B | 7.33B | 7.10B | 7.66B | 7.50B | 5.33B | 4.94B | ||
| Deferred Revenue Non Current | 2.04B | 2.34B | 2.45B | 2.63B | 2.94B | 3.10B | 3.37B | 3.13B | 3.44B | 3.35B | 3.26B | 3.32B | 3.58B | 3.61B | 3.67B | 3.73B | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 4.91B | 4.46B | 4.45B | 4.45B | 3.89B | 3.89B | 3.75B | 2.98B | 2.83B | 2.83B | 2.83B | 2.81B | 2.81B | 2.81B | 2.64B | 2.41B | 2.41B | ||
| Other Non-Current Liabilities | 359.47M | 535.91M | 623.73M | 478.00M | 305.00M | 235.00M | 357.00M | 205.00M | 223.00M | 162.00M | 869.00M | 587.00M | 420.00M | 447.00M | 106.00M | 413.00M | 4.36B | ||
| Total Non-Current Liabilities | 15.24B | 14.90B | 13.43B | 14.43B | 13.69B | 14.05B | 13.96B | 13.54B | 14.57B | 14.51B | 14.24B | 14.05B | 13.91B | 14.52B | 13.91B | 11.89B | 11.72B | ||
| 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 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -2,936,000,000.00 | 0.00 | 0.00 | 733.00M | 731.00M | -1,200,000,000.00 | -401,000,000.00 | -269,000,000.00 | -413,000,000.00 | -568,000,000.00 | -294,000,000.00 | -718,000,000.00 | 0.00 | ||
| Total Liabilities | 47.42B
+0% |
44.29B
-7% |
41.81B
-6% |
41.16B
-2% |
39.78B
-3% |
41.29B
+4% |
43.06B
+4% |
40.62B
-6% |
38.85B
-4% |
40.44B
+4% |
37.83B
-6% |
35.65B
-6% |
35.28B
-1% |
35.41B
+0% |
32.50B
-8% |
28.75B
-12% |
26.40B
-8% |
||
| 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 | 16.81B | 18.27B | 21.05B | 23.55B | 23.79B | 0.00 | ||
| Common Stock | 6.20B | 6.20B | 6.20B | 6.20B | 7.03B | 7.03B | 7.03B | 7.03B | 7.03B | 7.03B | 7.03B | 7.03B | 7.06B | 7.41B | 7.78B | 7.79B | 7.80B | ||
| Retained Earnings | -4,351,392,000.00 | -3,937,512,000.00 | -2,443,383,000.00 | 2.51B | 2.89B | 3.19B | 3.75B | 3.47B | 4.15B | 3.17B | 5.74B | 7.38B | 8.80B | 10.87B | 12.63B | 12.91B | 13.30B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62B | 7.26B | 8.84B | 7.32B | 6.82B | 7.84B | 6.85B | 6.18B | 5.90B | 6.77B | 7.44B | 8.63B | ||
| Other Total Stockholders Equity | 3.60B | 3.61B | 3.61B | 1.56B | 2.40B | 2.40B | 9.70B | 2.39B | 3.98B | 2.40B | 2.43B | 2.39B | 8.59B | 2.77B | 3.14B | 3.09B | 2.90B | ||
| Total Stockholders Equity | 12.52B | 10.37B | 12.21B | 14.15B | 16.55B | 18.23B | 20.48B | 21.67B | 21.04B | 19.42B | 23.01B | 23.66B | 24.44B | 26.95B | 30.32B | 31.23B | 32.63B | ||
| Minority Interest | 432.59M | 415.27M | 524.37M | 723.00M | 784.00M | 767.00M | 863.00M | 1.01B | 998.00M | 1.09B | 1.28B | 1.31B | 1.52B | 1.55B | 1.73B | 1.85B | 1.99B | ||
| Total Equity | 12.95B
+0% |
10.79B
-17% |
12.74B
+18% |
14.87B
+17% |
17.34B
+17% |
19.00B
+10% |
21.34B
+12% |
22.68B
+6% |
22.03B
-3% |
20.51B
-7% |
24.29B
+18% |
24.96B
+3% |
25.96B
+4% |
28.50B
+10% |
32.05B
+12% |
33.08B
+3% |
34.62B
+5% |
||
| Total Liabilities And Total Equity | 60.37B
+0% |
55.08B
-9% |
54.55B
-1% |
56.03B
+3% |
57.12B
+2% |
60.29B
+6% |
64.40B
+7% |
63.29B
-2% |
60.89B
-4% |
60.94B
+0% |
62.11B
+2% |
60.61B
-2% |
61.24B
+1% |
63.91B
+4% |
64.55B
+1% |
61.84B
-4% |
61.02B
-1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.78B
+0% |
2.05B
-26% |
2.28B
+11% |
2.14B
-6% |
1.91B
-11% |
2.43B
+28% |
2.94B
+21% |
3.26B
+11% |
2.16B
-34% |
2.09B
-3% |
3.17B
+52% |
2.73B
-14% |
2.05B
-25% |
1.74B
-15% |
1.52B
-13% |
926.00M
-39% |
1.82B
+97% |
||
| Total Debt | 24.42B
+0% |
24.62B
+1% |
22.40B
-9% |
20.94B
-7% |
20.20B
-4% |
21.31B
+6% |
21.40B
+0% |
21.06B
-2% |
20.71B
-2% |
21.08B
+2% |
19.65B
-7% |
18.20B
-7% |
18.41B
+1% |
18.89B
+3% |
14.95B
-21% |
11.46B
-23% |
11.16B
-3% |
||
| Net Debt | 20.57B | 21.02B | 18.53B | 17.27B | 15.59B | 16.44B | 15.72B | 16.68B | 15.08B | 15.29B | 12.61B | 9.14B | 8.48B | 5.90B | 3.57B | 554.00M | -2,285,000,000.00 | ||