Nippi,Incorporated
7932.TNippi,Incorporated Price (7932.T)
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Shares Outstanding
2,875,934
(0.0041)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nippi,IncorporatedCurrency: 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 | 4.41B | 4.17B | 6.07B | 4.00B | 4.17B | 4.28B | 4.71B | 3.73B | 4.06B | 4.27B | 5.29B | 4.12B | 4.18B | 7.67B | 6.79B | 7.01B | 8.78B | ||
| Short Term Investments | -342,000,000.00 | -201,000,000.00 | -289,000,000.00 | -715,000,000.00 | -295,000,000.00 | -305,000,000.00 | -48,000,000.00 | -118,000,000.00 | -98,000,000.00 | 173.00M | -108,000,000.00 | 173.00M | 173.00M | 173.00M | -93,000,000.00 | -79,000,000.00 | 173.00M | ||
| Net Receivables | 7.22B | 6.82B | 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 | 9.76B | ||
| Inventory | 6.86B | 6.76B | 6.17B | 5.52B | 5.68B | 6.33B | 6.25B | 7.09B | 7.03B | 8.42B | 9.65B | 9.20B | 10.51B | 9.39B | 9.16B | 10.33B | 10.24B | ||
| Other Current Assets | 1.39B | 822.00M | 843.00M | 1.23B | 1.08B | 1.07B | 1.70B | 1.05B | 1.22B | 1.01B | 416.00M | 1.22B | 1.45B | 1.08B | 1.23B | 882.00M | 825.00M | ||
| Total Current Assets | 19.87B | 18.58B | 19.84B | 18.40B | 19.12B | 19.47B | 20.64B | 20.41B | 19.51B | 21.20B | 24.45B | 23.03B | 23.69B | 25.53B | 25.01B | 26.77B | 29.60B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 29.23B | 31.97B | 33.25B | 37.28B | 39.38B | 35.84B | 36.52B | 38.36B | 40.07B | 38.92B | 38.74B | 40.08B | 39.39B | 39.26B | 39.18B | 38.57B | 37.68B | ||
| 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 | 3.00M | 23.00M | 57.00M | 60.00M | 168.00M | 207.00M | 273.00M | 268.00M | 233.00M | 185.00M | 177.00M | 191.00M | 320.00M | 276.00M | 268.00M | 241.00M | 204.00M | ||
| Long Term Investments | 4.63B | 3.44B | 3.30B | 3.49B | 3.50B | 4.57B | 3.86B | 4.54B | 4.38B | 4.63B | 4.74B | 4.28B | 3.70B | 3.93B | 3.51B | 3.53B | 4.33B | ||
| Tax Assets | 144.00M | 237.00M | 103.00M | 49.00M | 20.00M | 9.00M | 94.00M | 97.00M | 37.00M | 21.00M | 174.00M | 29.00M | 249.00M | 79.00M | 74.00M | 92.00M | 74.00M | ||
| Other Non-Current Assets | 482.00M | 633.00M | 973.00M | 1.32B | 380.00M | 238.00M | 402.00M | 300.00M | 278.00M | 322.00M | 300.00M | 297.00M | 290.00M | 337.00M | 374.00M | 361.00M | 506.00M | ||
| Total Non-Current Assets | 34.49B | 36.31B | 37.68B | 42.19B | 43.45B | 40.86B | 41.15B | 43.57B | 44.99B | 44.08B | 44.13B | 44.88B | 43.96B | 43.88B | 43.41B | 42.79B | 42.79B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 6.00M | 4.00M | 4.00M | 5.00M | 4.00M | 0.00 | ||
| Total Assets | 54.36B
+0% |
54.88B
+1% |
57.52B
+5% |
60.59B
+5% |
62.57B
+3% |
60.33B
-4% |
61.79B
+2% |
63.98B
+4% |
64.50B
+1% |
65.28B
+1% |
68.58B
+5% |
67.91B
-1% |
67.65B
0% |
69.41B
+3% |
68.42B
-1% |
69.56B
+2% |
72.39B
+4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.98B | 7.45B | 7.14B | 7.05B | 7.71B | 8.25B | 7.86B | 8.98B | 7.55B | 7.90B | 8.45B | 8.46B | 7.84B | 6.24B | 6.66B | 8.09B | 8.02B | ||
| Short Term Debt | 11.09B | 11.73B | 11.53B | 10.00B | 10.80B | 8.85B | 8.97B | 9.18B | 8.78B | 10.27B | 12.93B | 12.61B | 10.48B | 6.67B | 6.39B | 6.48B | 5.81B | ||
| Tax Payables | 210.00M | 194.00M | 214.00M | 180.00M | 267.00M | 939.00M | 401.00M | 313.00M | 367.00M | 299.00M | 652.00M | 377.00M | 298.00M | 1.58B | 185.00M | 455.00M | 982.00M | ||
| Deferred Revenue | 664.00M | 653.00M | 659.00M | 615.00M | 732.00M | 1.44B | 919.00M | 844.00M | 905.00M | 853.00M | 1.24B | 979.00M | 869.00M | 2.07B | 665.00M | 974.00M | 309.00M | ||
| Other Current Liabilities | 868.00M | 1.65B | 1.99B | 4.13B | 2.58B | 1.90B | 2.48B | 2.72B | 2.88B | 1.93B | 2.98B | 1.76B | 2.18B | 1.92B | 2.68B | 2.10B | 2.54B | ||
| Total Current Liabilities | 21.82B | 21.67B | 20.87B | 21.35B | 21.36B | 19.93B | 19.71B | 21.20B | 19.58B | 20.40B | 25.02B | 23.20B | 20.80B | 16.41B | 15.92B | 17.43B | 17.66B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 8.98B | 9.27B | 12.40B | 13.65B | 14.81B | 12.17B | 11.36B | 10.61B | 11.99B | 9.55B | 7.53B | 8.48B | 9.61B | 11.19B | 9.83B | 8.47B | 7.77B | ||
| Deferred Revenue Non Current | 2.33B | 2.38B | 3.20B | 4.01B | 4.29B | 4.00B | 4.29B | 3.59B | 3.27B | 2.83B | 2.76B | 3.11B | 3.58B | 3.47B | 3.24B | 3.13B | 169.00M | ||
| Deferred Tax Liabilities Non-Current | 5.49B | 5.46B | 5.78B | 6.13B | 5.69B | 5.42B | 5.62B | 5.44B | 5.04B | 5.17B | 4.87B | 4.97B | 4.96B | 5.15B | 5.21B | 5.17B | 5.38B | ||
| Other Non-Current Liabilities | 179.00M | 1.72B | 260.00M | 3.81B | 2.27B | 2.59B | 2.83B | 2.47B | 2.53B | 236.00M | 240.00M | 242.00M | 176.00M | 224.00M | 223.00M | 285.00M | 3.30B | ||
| Total Non-Current Liabilities | 16.97B | 18.83B | 21.63B | 23.60B | 22.76B | 20.18B | 19.81B | 18.52B | 19.55B | 17.79B | 15.40B | 16.80B | 18.33B | 20.04B | 18.51B | 17.06B | 16.44B | ||
| 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 | 48.00M | 87.00M | 256.00M | 224.00M | 250.00M | 244.00M | 167.00M | 181.00M | 113.00M | 64.00M | 82.00M | 160.00M | 120.00M | 123.00M | 106.00M | 107.00M | ||
| Total Liabilities | 38.79B
+0% |
40.50B
+4% |
42.50B
+5% |
44.95B
+6% |
44.12B
-2% |
40.11B
-9% |
39.51B
-1% |
39.72B
+1% |
39.14B
-1% |
38.18B
-2% |
40.42B
+6% |
40.01B
-1% |
39.13B
-2% |
36.45B
-7% |
34.42B
-6% |
34.49B
+0% |
34.09B
-1% |
||
| 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 | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 4.40B | 4.40B | 4.40B | 4.40B | 4.40B | 4.40B | 4.40B | 4.40B | 4.40B | 4.40B | 4.40B | ||
| Retained Earnings | 2.87B | 2.20B | 2.72B | 3.34B | 5.43B | 6.79B | 6.58B | 7.54B | 8.55B | 10.30B | 11.38B | 11.38B | 12.53B | 17.55B | 18.38B | 19.37B | 21.64B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.55B | 9.08B | 10.09B | 10.13B | 10.08B | 10.03B | 9.74B | 9.16B | 8.56B | 8.74B | 8.79B | 9.68B | ||
| Other Total Stockholders Equity | 8.84B | 8.35B | 930.00M | 929.00M | 928.00M | 9.48B | 10.98B | 1.90B | 1.90B | 1.90B | 11.92B | 11.62B | 11.05B | 10.46B | 10.63B | 1.89B | 1.89B | ||
| Total Stockholders Equity | 15.22B | 14.05B | 14.64B | 15.26B | 18.04B | 19.77B | 21.96B | 23.93B | 24.97B | 26.68B | 27.70B | 27.40B | 27.99B | 32.41B | 33.41B | 34.46B | 37.62B | ||
| Minority Interest | 357.00M | 337.00M | 376.00M | 387.00M | 412.00M | 452.00M | 315.00M | 321.00M | 389.00M | 421.00M | 463.00M | 502.00M | 538.00M | 556.00M | 583.00M | 614.00M | 684.00M | ||
| Total Equity | 15.57B
+0% |
14.39B
-8% |
15.02B
+4% |
15.64B
+4% |
18.45B
+18% |
20.22B
+10% |
22.28B
+10% |
24.26B
+9% |
25.36B
+5% |
27.10B
+7% |
28.17B
+4% |
27.90B
-1% |
28.53B
+2% |
32.96B
+16% |
33.99B
+3% |
35.08B
+3% |
38.30B
+9% |
||
| Total Liabilities And Total Equity | 54.36B
+0% |
54.88B
+1% |
57.52B
+5% |
60.59B
+5% |
62.57B
+3% |
60.33B
-4% |
61.79B
+2% |
63.98B
+4% |
64.50B
+1% |
64.86B
+1% |
68.58B
+6% |
67.91B
-1% |
67.65B
0% |
69.41B
+3% |
68.42B
-1% |
69.56B
+2% |
72.39B
+4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.29B
+0% |
3.24B
-24% |
3.01B
-7% |
2.77B
-8% |
3.21B
+16% |
4.26B
+33% |
3.81B
-11% |
4.42B
+16% |
4.28B
-3% |
4.59B
+7% |
4.63B
+1% |
4.22B
-9% |
3.67B
-13% |
3.81B
+4% |
3.41B
-10% |
3.45B
+1% |
4.50B
+30% |
||
| Total Debt | 20.07B
+0% |
21.00B
+5% |
22.37B
+7% |
21.68B
-3% |
23.21B
+7% |
19.12B
-18% |
18.46B
-3% |
18.32B
-1% |
19.71B
+8% |
19.82B
+1% |
20.46B
+3% |
21.09B
+3% |
20.09B
-5% |
17.86B
-11% |
16.22B
-9% |
14.96B
-8% |
13.57B
-9% |
||
| Net Debt | 15.67B | 16.82B | 16.30B | 17.67B | 19.03B | 14.85B | 13.75B | 14.59B | 15.65B | 15.56B | 15.17B | 16.97B | 15.91B | 10.19B | 9.43B | 7.94B | 4.79B | ||