1787.T JPX
Nakabohtec Corrosion Protecting Co.,Ltd.
1W: +0.4%
1M: -2.9%
3M: +5.2%
YTD: -5.9%
1Y: +6.4%
3Y: +7.1%
5Y: +17.2%
¥5,650.00 ($35.74)
+30.00 (+0.53%)
Weekly Expected Move ±1.3%
¥5474
¥5547
¥5620
¥5693
¥5766
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$12.1B
+7.2% ▲
5Y CAGR: +2.8%
Total Liabilities
$3.4B
+12.7% ▲
5Y CAGR: +267.7%
Shareholders Equity
$8.7B
+5.2% ▲
5Y CAGR: +4.2%
Cash & Investments
$3.9B
-0.3% ▼
5Y CAGR: +0.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$1.3B
-27.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $569M | $913M | $1.5B | $1.0B | $1.3B |
| Short-Term Investments | $2.5B | $2.4B | $2.0B | $2.9B | $2.6B |
| Cash & ST Investments | $3.0B | $3.3B | $3.4B | $3.9B | $3.9B |
| Net Receivables | $5.9B | $4.7B | $5.2B | $4.5B | $5.3B |
| Inventory | $543M | $753M | $788M | $874M | $1.0B |
| Other Current Assets | -$2.4B | -$2.3B | -$2.0B | $9M | $8M |
| Total Current Assets | $9.5B | $9.0B | $9.5B | $9.5B | $10.4B |
| Property, Plant & Equip. | $658M | $678M | $749M | $720M | $724M |
| Goodwill & Intangibles | $25M | $28M | $23M | $25M | $22M |
| Long-Term Investments | $319M | $316M | $313M | $441M | $395M |
| Other Non-Current Assets | $112M | $344M | $282M | $223M | $171M |
| Total Non-Current Assets | $1.7B | $1.9B | $1.9B | $1.9B | $1.8B |
| Total Assets | $11.3B | $10.9B | $11.4B | $11.3B | $12.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $915M | $783M | $611M | $834M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $29M | $90M | $188M | $82M | $276M |
| Other Current Liabilities | $436M | $329M | $384M | $435M | $306M |
| Total Current Liabilities | $2.7B | $2.2B | $2.3B | $2.0B | $2.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.1B | $1.1B | $1.1B | $1.0B | $906M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $1.1B | $1.0B | $906M |
| Total Liabilities | $3.8B | $3.2B | $3.4B | $3.0B | $3.4B |
| — Equity — | |||||
| Common Stock | $866M | $866M | $866M | $866M | $866M |
| Retained Earnings | $5.5B | $5.5B | $6.6B | $6.0B | $6.5B |
| Accumulated OCI | $943M | $935M | $118M | $200M | $375M |
| Total Stockholders Equity | $7.5B | $7.6B | $8.0B | $8.3B | $8.7B |
| Total Liabilities & Equity | $11.3B | $10.9B | $11.4B | $11.3B | $12.1B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$569M | -$913M | -$1.5B | -$1.0B | -$1.3B |
| Total Investments | $2.8B | $2.7B | $2.3B | $3.4B | $3.0B |