Also trades as: NISUY (OTC) · $vol 0M
1332.T JPX
Nissui Corporation
1W: -3.8%
1M: -13.9%
3M: -14.5%
YTD: -26.7%
1Y: +14.2%
3Y: +75.6%
5Y: +135.7%
¥1,098.00 ($6.96)
-20.50 (-1.83%)
Weekly Expected Move ±3.2%
¥1029
¥1063
¥1098
¥1133
¥1167
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$634.9B
+4.7% ▲
5Y CAGR: +5.3%
Total Liabilities
$348.9B
-0.0% ▼
5Y CAGR: +1.8%
Shareholders Equity
$277.0B
+11.2% ▲
5Y CAGR: +12.6%
Cash & Investments
$14.7B
-11.7% ▼
5Y CAGR: -12.0%
Total Debt
$215.3B
+1.4% ▲
5Y CAGR: -0.9%
Net Debt
$200.6B
+2.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.0B | $13.8B | $10.4B | $16.7B | $14.7B |
| Short-Term Investments | $0 | $28M | $0 | $0 | $0 |
| Cash & ST Investments | $11.0B | $13.8B | $10.4B | $16.7B | $14.7B |
| Net Receivables | $76.8B | $90.0B | $95.3B | $107.6B | $106.8B |
| Inventory | $127.9B | $144.1B | $175.9B | $184.1B | $195.0B |
| Other Current Assets | $16.1B | $17.2B | $22.8B | $16.8B | $16.1B |
| Total Current Assets | $231.8B | $265.1B | $304.3B | $325.2B | $332.6B |
| Property, Plant & Equip. | $147.4B | $145.4B | $149.0B | $166.3B | $180.9B |
| Goodwill & Intangibles | $9.8B | $11.3B | $14.1B | $17.4B | $17.1B |
| Long-Term Investments | $74.6B | $80.8B | $68.1B | $82.6B | $86.8B |
| Other Non-Current Assets | $9.5B | $1.0B | $10.8B | $11.7B | $13.0B |
| Total Non-Current Assets | $243.7B | $240.6B | $244.7B | $281.2B | $302.3B |
| Total Assets | $475.4B | $505.7B | $549.0B | $606.4B | $634.9B |
| — Liabilities — | |||||
| Accounts Payable | $37.5B | $50.3B | $50.1B | $56.6B | $56.4B |
| Short-Term Debt | $68.6B | $83.2B | $100.6B | $96.7B | $114.1B |
| Deferred Revenue | $30.8B | $33.7B | $32.9B | $0 | $0 |
| Other Current Liabilities | -$14.8B | $1.6B | -$18.8B | $51.9B | $46.4B |
| Total Current Liabilities | $153.5B | $177.8B | $198.8B | $212.8B | $226.2B |
| Long-Term Debt | $112.2B | $94.9B | $104.9B | $109.7B | $95.8B |
| Other Non-Current Liab. | $14.6B | $16.0B | $15.2B | $15.4B | $14.7B |
| Total Non-Current Liabilities | $134.0B | $119.3B | $129.6B | $136.3B | $122.8B |
| Total Liabilities | $287.5B | $297.1B | $328.4B | $349.1B | $348.9B |
| — Equity — | |||||
| Common Stock | $30.7B | $30.7B | $30.7B | $30.7B | $30.7B |
| Retained Earnings | $107.9B | $121.5B | $137.6B | $154.7B | $172.0B |
| Accumulated OCI | $9.8B | $16.9B | $27.4B | $42.4B | $53.2B |
| Total Stockholders Equity | $169.6B | $189.8B | $216.8B | $249.2B | $277.0B |
| Total Liabilities & Equity | $475.4B | $505.7B | $549.0B | $606.4B | $634.9B |
| — Key Metrics — | |||||
| Total Debt | $184.2B | $182.1B | $211.2B | $212.3B | $215.3B |
| Net Debt | $173.2B | $168.3B | $200.8B | $195.6B | $200.6B |
| Total Investments | $74.6B | $80.8B | $68.1B | $82.6B | $86.8B |