NS Tool Co., Ltd. Price (6157.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

25,106,063

(0.1999)%

Balance Sheet Summary

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

NS Tool Co., Ltd.

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 2.09B 1.63B 1.95B 2.96B 2.23B 1.91B 2.86B 3.72B 3.90B 4.66B 6.33B 6.21B 5.78B 7.67B 8.54B 8.50B 8.79B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 446.00M 428.00M -277,450,000.00 -289,970,000.00 -133,345,000.00 -135,235,000.00 -130,887,000.00 100.00M
Net Receivables 0.00 0.00 618.67M 739.42M 793.01M 830.11M 1.09B 1.26B 1.33B 1.42B 1.51B 1.53B 1.37B 1.31B 1.32B 1.36B 1.31B
Inventory 701.49M 987.71M 725.14M 686.36M 1.27B 1.38B 1.47B 1.51B 1.47B 1.59B 1.75B 2.06B 2.20B 1.76B 1.84B 2.32B 2.38B
Other Current Assets 7.58M 35.47M 121.84M 103.23M 174.86M 210.33M 209.80M 220.56M 279.31M 297.08M 406.61M 134.98M 203.94M 150.20M 100.39M 124.45M 138.62M
Total Current Assets 3.78B 3.24B 3.42B 4.49B 4.47B 4.34B 5.63B 6.71B 6.98B 7.97B 9.99B 9.93B 9.56B 10.90B 11.81B 12.30B 12.72B
Non Current Assets
Property, Plant, and Equipment, Net 2.33B 2.73B 2.64B 2.42B 3.17B 3.65B 3.12B 3.17B 3.89B 4.05B 4.01B 4.69B 5.75B 5.48B 5.44B 5.41B 5.36B
Goodwill 0.00 0.00 0.00 0.00 0.00 840.00k 0.00 0.00 0.00 0.00 1,000.00 393.00k 546.00k 498.00k 663.00k 370.00k 891.00k
Intangible Assets 0.00 0.00 0.00 0.00 0.00 44.00M 29.23M 143.38M 147.63M 118.10M 156.00M 84.00M 52.00M 34.00M 32.00M 28.00M 24.89M
Long Term Investments 22.64M 22.64M 42.54M 42.54M 46.74M 26.74M 39.27M 46.77M 41.69M 26.57M 29.49M 330.00M 337.00M 183.00M 186.00M 633.00M 505.73M
Tax Assets 86.75M 89.06M 76.45M 84.15M 92.33M 108.94M 126.92M 128.66M 137.05M 152.48M 162.66M 349.71M 324.81M 346.48M 412.83M 485.82M 478.67M
Other Non-Current Assets 163.08M 170.12M 177.83M 96.81M 118.82M 126.04M 137.71M 137.11M 174.29M 201.48M 123.50M -654,000.00 -611,000.00 -183,000.00 36.00k -267,000.00 151.29M
Total Non-Current Assets 2.63B 3.02B 2.95B 2.66B 3.43B 3.96B 3.45B 3.63B 4.39B 4.55B 4.48B 5.45B 6.46B 6.04B 6.07B 6.56B 6.52B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00k 1,000.00 3.00k 3.00k 1,000.00 2.00k
Total Assets 6.41B

+0%

6.27B

-2%

6.36B

+2%

7.14B

+12%

7.91B

+11%

8.30B

+5%

9.08B

+9%

10.34B

+14%

11.37B

+10%

12.52B

+10%

14.47B

+16%

15.38B

+6%

16.02B

+4%

16.94B

+6%

17.87B

+6%

18.86B

+6%

19.24B

+2%

Liabilities
Current Liabilities
Account Payables 127.16M 51.96M 95.86M 104.33M 176.09M 99.45M 225.67M 277.09M 272.49M 230.17M 281.03M 277.58M 208.28M 220.85M 249.23M 303.74M 173.04M
Short Term Debt 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
Tax Payables 366.78M 86.98M 383.00k 289.25M 330.37M 187.75M 277.98M 363.47M 349.44M 305.30M 609.76M 374.80M 256.95M 238.99M 445.95M 364.47M 240.22M
Deferred Revenue 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
Other Current Liabilities 470.57M 180.28M 236.63M 341.04M 442.93M 588.02M 525.25M 798.95M 734.05M 819.30M 1.07B 991.46M 799.83M 925.17M 788.09M 763.86M 874.07M
Total Current Liabilities 964.52M 319.22M 332.87M 734.62M 949.39M 875.22M 1.03B 1.44B 1.36B 1.35B 1.96B 1.64B 1.27B 1.39B 1.48B 1.43B 1.29B
Non Current Liabilities
Long Term Debt 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
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00k 1.54M 6.77M 5.27M 3.93M 6.11M 5.72M 6.19M 0.00
Other Non-Current Liabilities 275.15M 296.59M 246.48M 243.86M 279.11M 316.45M 366.92M 419.27M 445.57M 494.45M 496.74M 275.69M 250.80M 218.84M 219.23M 218.77M 224.95M
Total Non-Current Liabilities 275.15M 296.59M 246.48M 243.86M 279.11M 316.45M 366.92M 419.27M 446.27M 496.00M 503.51M 275.69M 254.74M 224.95M 224.95M 224.95M 224.95M
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 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
Total Liabilities 1.24B

+0%

615.81M

-50%

579.35M

-6%

978.48M

+69%

1.23B

+26%

1.19B

-3%

1.40B

+17%

1.86B

+33%

1.80B

-3%

1.85B

+3%

2.47B

+33%

1.92B

-22%

1.52B

-21%

1.61B

+6%

1.71B

+6%

1.66B

-3%

1.51B

-9%

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 0.00 0.00 0.00
Common Stock 442.90M 442.90M 442.90M 442.90M 442.90M 442.90M 442.90M 442.90M 442.90M 442.90M 442.90M 442.90M 442.90M 444.37M 455.33M 455.33M 455.33M
Retained Earnings 4.41B 4.89B 5.03B 5.41B 5.83B 6.26B 6.83B 7.62B 8.71B 9.80B 11.14B 12.55B 13.54B 14.31B 15.27B 16.17B 16.78B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 2.00M 2.00M 16.00M 12.23M 14.39M 8.98M 61.41M 114.58M 163.32M 221.34M 270.94M 286.00M
Other Total Stockholders Equity 313.17M 313.06M 313.06M 313.06M 405.80M 405.77M 406.81M 405.65M 405.65M 405.65M 405.33M 466.40M 519.46M 406.35M 438.77M 305.51M 205.42M
Total Stockholders Equity 5.17B 5.65B 5.78B 6.16B 6.68B 7.11B 7.68B 8.48B 9.57B 10.67B 12.00B 13.46B 14.50B 15.33B 16.17B 17.20B 17.73B
Minority Interest 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
Total Equity 5.17B

+0%

5.65B

+9%

5.78B

+2%

6.16B

+7%

6.68B

+8%

7.11B

+6%

7.68B

+8%

8.48B

+10%

9.57B

+13%

10.67B

+11%

12.00B

+13%

13.46B

+12%

14.50B

+8%

15.33B

+6%

16.17B

+5%

17.20B

+6%

17.73B

+3%

Total Liabilities And Total Equity 6.41B

+0%

6.27B

-2%

6.36B

+2%

7.14B

+12%

7.91B

+11%

8.30B

+5%

9.08B

+9%

10.34B

+14%

11.37B

+10%

12.52B

+10%

14.47B

+16%

15.38B

+6%

16.02B

+4%

16.94B

+6%

17.87B

+6%

18.86B

+6%

19.24B

+2%

Additional Metrics
Total Investments 22.64M

+0%

22.64M

+0%

42.54M

+88%

42.54M

+0%

46.74M

+10%

26.74M

-43%

39.27M

+47%

46.77M

+19%

41.69M

-11%

26.57M

-36%

29.49M

+11%

52.55M

+78%

47.03M

-11%

49.66M

+6%

50.77M

+2%

502.11M

+889%

505.73M

+1%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -2,092,795,000.00 -1,634,463,000.00 -1,951,635,000.00 -2,958,376,000.00 -2,231,001,000.00 -1,913,923,000.00 -2,856,336,000.00 -3,716,916,000.00 -3,898,288,000.00 -4,659,414,000.00 -6,325,214,000.00 -6,209,551,000.00 -5,784,360,000.00 -7,674,235,000.00 -8,543,254,000.00 -8,497,445,000.00 -8,793,791,000.00
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