Naikai
7018.TNaikai Zosen Corporation Price (7018.T)
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Shares Outstanding
1,694,000
(0.059)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Naikai Zosen CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.18B | 7.45B | 16.28B | 9.32B | 14.80B | ||||||||||||||
| Short Term Investments | 188.00M | -238,000,000.00 | -335,000,000.00 | -1,392,000,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 10.87B | 11.70B | 5.88B | 12.67B | 13.15B | ||||||||||||||
| Inventory | 553.00M | 364.00M | 476.00M | 1.16B | 629.00M | ||||||||||||||
| Other Current Assets | 1.88B | 2.04B | 776.00M | 3.55B | 1.56B | ||||||||||||||
| Total Current Assets | 24.68B | 21.55B | 23.42B | 26.70B | 30.14B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.16B | 10.06B | 10.71B | 11.18B | 11.10B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 215.00M | 181.00M | 140.00M | 97.00M | 61.00M | ||||||||||||||
| Long Term Investments | 1.93B | 2.25B | 2.54B | 2.23B | 979.00M | ||||||||||||||
| Tax Assets | 2.00M | -2,250,000,000.00 | -2,535,000,000.00 | -2,229,000,000.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 101.00M | 2.25B | 2.54B | 2.23B | 1.54B | ||||||||||||||
| Total Non-Current Assets | 11.40B | 12.49B | 13.39B | 13.51B | 13.68B | ||||||||||||||
| Other Assets | 0.00 | 2.00M | 2.00M | 3.00M | 0.00 | ||||||||||||||
| Total Assets | 36.08B
+0% |
34.04B
-6% |
36.81B
+8% |
40.20B
+9% |
43.82B
+9% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.25B | 7.76B | 9.25B | 9.70B | 4.31B | ||||||||||||||
| Short Term Debt | 3.65B | 4.03B | 4.05B | 4.08B | 4.08B | ||||||||||||||
| Tax Payables | 39.00M | 16.00M | 213.00M | 220.00M | 91.00M | ||||||||||||||
| Deferred Revenue | 39.00M | 6.35B | 7.25B | 10.82B | 12.79B | ||||||||||||||
| Other Current Liabilities | 7.49B | 6.99B | 4.28B | 4.58B | 5.27B | ||||||||||||||
| Total Current Liabilities | 21.43B | 18.78B | 21.75B | 24.89B | 26.54B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.57B | 5.96B | 5.67B | 5.34B | 4.88B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 1.51B | 1.50B | 1.57B | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 802.00M | 802.00M | 802.00M | 802.00M | 802.00M | ||||||||||||||
| Other Non-Current Liabilities | 1.57B | 208.00M | 295.00M | 177.00M | 1.86B | ||||||||||||||
| Total Non-Current Liabilities | 6.94B | 8.48B | 8.26B | 7.89B | 7.54B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 28.37B
+0% |
27.27B
-4% |
30.02B
+10% |
32.78B
+9% |
34.08B
+4% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | ||||||||||||||
| Retained Earnings | 6.30B | 5.27B | 5.42B | 6.12B | 8.31B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 1.56B | 1.65B | 1.52B | 1.45B | 1.58B | ||||||||||||||
| Other Total Stockholders Equity | -1,345,000,000.00 | -1,344,000,000.00 | -1,344,000,000.00 | -1,345,000,000.00 | -1,345,000,000.00 | ||||||||||||||
| Total Stockholders Equity | 7.71B | 6.78B | 6.79B | 7.43B | 9.74B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 7.71B
+0% |
6.78B
-12% |
6.79B
+0% |
7.43B
+9% |
9.74B
+31% |
||||||||||||||
| Total Liabilities And Total Equity | 36.08B
+0% |
34.04B
-6% |
36.81B
+8% |
40.20B
+9% |
43.82B
+9% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.12B
+0% |
2.01B
-5% |
2.20B
+9% |
837.00M
-62% |
979.00M
+17% |
||||||||||||||
| Total Debt | 8.22B
+0% |
9.99B
+22% |
9.71B
-3% |
9.42B
-3% |
8.96B
-5% |
||||||||||||||
| Net Debt | -2,965,000,000.00 | 2.54B | -6,570,000,000.00 | 100.00M | -5,846,000,000.00 | ||||||||||||||