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