Nisso
6569.TNisso Corporation Price (6569.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
34,011,323
(0.0687)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nisso CorporationCurrency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.58B | 3.37B | 5.28B | 5.63B | 6.37B | 5.87B | 8.78B | 9.80B | |||||||||||
| Short Term Investments | 0.00 | 0.00 | -761,752,000.00 | -667,648,000.00 | -658,000,000.00 | -752,000,000.00 | -751,000,000.00 | -720,000,000.00 | |||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Assets | 265.14M | 190.42M | 223.32M | 222.20M | 261.00M | 280.00M | 315.00M | 422.00M | |||||||||||
| Total Current Assets | 8.41B | 10.46B | 13.06B | 14.17B | 15.62B | 14.81B | 19.07B | 21.75B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.12B | 5.06B | 4.99B | 4.94B | 4.75B | 4.65B | 4.58B | 4.66B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 970.00M | 868.00M | |||||||||||
| Intangible Assets | 252.69M | 318.24M | 380.22M | 359.95M | 377.00M | 305.00M | 697.00M | 646.00M | |||||||||||
| Long Term Investments | 1.27B | 983.80M | 1.14B | 834.81M | 899.00M | 1.02B | 1.25B | 1.06B | |||||||||||
| Tax Assets | 426.53M | 287.47M | 23.12M | 373.19M | 474.00M | 466.00M | 575.00M | 765.00M | |||||||||||
| Other Non-Current Assets | 1.56B | 1.28B | 283.60M | 334.13M | 365.00M | 374.00M | 322.00M | 339.00M | |||||||||||
| Total Non-Current Assets | 7.35B | 6.95B | 6.82B | 6.84B | 6.87B | 6.81B | 8.39B | 8.34B | |||||||||||
| Other Assets | 1,000.00 | 1,000.00 | 1,000.00 | 3.00k | 3.00M | 4.00M | 1,000.00k | 4.00M | |||||||||||
| Total Assets | 15.77B
+0% |
17.41B
+10% |
19.88B
+14% |
21.02B
+6% |
22.49B
+7% |
21.63B
-4% |
27.46B
+27% |
30.09B
+10% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Short Term Debt | 4.11B | 3.45B | 610.12M | 293.57M | 204.00M | 55.00M | 501.00M | 492.00M | |||||||||||
| Tax Payables | 880.43M | 1.06B | 1.72B | 2.16B | 2.72B | 1.66B | 2.22B | 2.66B | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 4.01B | 4.52B | 5.88B | 6.71B | 6.36B | 6.47B | 7.69B | 9.04B | |||||||||||
| Total Current Liabilities | 9.00B | 9.03B | 8.21B | 9.16B | 9.28B | 8.18B | 10.41B | 12.19B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.30B | 3.53B | 2.10B | 897.56M | 691.00M | 12.00M | 2.51B | 2.02B | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 36.42M | 0.00 | 0.00 | 0.00 | 473.00M | 583.00M | |||||||||||
| Deferred Tax Liabilities Non-Current | 3.71M | 0.00 | 11.05M | 0.00 | 0.00 | 0.00 | 120.00M | 109.00M | |||||||||||
| Other Non-Current Liabilities | 247.88M | 241.56M | 205.44M | 414.89M | 629.00M | 679.00M | 390.00M | 384.00M | |||||||||||
| Total Non-Current Liabilities | 2.55B | 3.77B | 2.36B | 1.31B | 1.32B | 691.00M | 3.49B | 3.10B | |||||||||||
| Other Liabilities | 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 | |||||||||||
| Total Liabilities | 11.55B
+0% |
12.81B
+11% |
10.56B
-18% |
10.47B
-1% |
10.60B
+1% |
8.87B
-16% |
13.90B
+57% |
15.29B
+10% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 50.00M | 50.00M | 0.00 | 2.01B | 2.01B | 2.02B | 2.02B | 2.02B | |||||||||||
| Retained Earnings | 3.62B | 3.94B | 4.81B | 6.51B | 7.93B | 8.67B | 9.45B | 10.46B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | 550.67M | 610.42M | 4.51B | 2.02B | 1.96B | 2.07B | 2.09B | 2.09B | |||||||||||
| Total Stockholders Equity | 4.22B | 4.60B | 9.32B | 10.54B | 11.90B | 12.76B | 13.56B | 14.57B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.00M | |||||||||||
| Total Equity | 4.22B
+0% |
4.60B
+9% |
9.32B
+102% |
10.54B
+13% |
11.90B
+13% |
12.76B
+7% |
13.56B
+6% |
14.81B
+9% |
|||||||||||
| Total Liabilities And Total Equity | 15.77B
+0% |
17.41B
+10% |
19.88B
+14% |
21.02B
+6% |
22.49B
+7% |
21.63B
-4% |
27.46B
+27% |
30.09B
+10% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 349.47M
+0% |
407.02M
+16% |
380.06M
-7% |
167.17M
-56% |
241.00M
+44% |
263.00M
+9% |
500.00M
+90% |
343.00M
-31% |
|||||||||||
| Total Debt | 6.41B
+0% |
6.98B
+9% |
2.71B
-61% |
1.19B
-56% |
895.00M
-25% |
67.00M
-93% |
3.01B
+4,394% |
2.52B
-16% |
|||||||||||
| Net Debt | 4.83B | 3.61B | -2,569,859,000.00 | -4,442,423,000.00 | -5,470,000,000.00 | -5,806,000,000.00 | -5,768,000,000.00 | -7,284,000,000.00 | |||||||||||