2393.T JPX
Nippon Care Supply Co., Ltd.
1W: -0.7%
1M: +1.5%
3M: +1.9%
YTD: +76.6%
1Y: +107.3%
3Y: +175.6%
5Y: +208.2%
¥4,350.00 ($27.53)
-25.00 (-0.57%)
Weekly Expected Move ±2.4%
¥4168
¥4271
¥4375
¥4479
¥4582
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$26.7B
+5.2% ▲
5Y CAGR: +8.2%
Total Liabilities
$9.2B
+3.8% ▲
5Y CAGR: +21.8%
Shareholders Equity
$17.5B
+5.9% ▲
5Y CAGR: +5.2%
Cash & Investments
$741M
+4.0% ▲
5Y CAGR: -5.8%
Total Debt
$2.3B
+66.1% ▲
Net Debt
$1.5B
+134.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $677M | $748M | $792M | $712M | $741M |
| Short-Term Investments | $1000M | $1000M | $700M | $0 | $0 |
| Cash & ST Investments | $1.7B | $1.7B | $1.5B | $712M | $741M |
| Net Receivables | $5.8B | $4.5B | $3.9B | $4.4B | $4.4B |
| Inventory | $78M | $88M | $130M | $161M | $193M |
| Other Current Assets | $289M | $332M | $380M | $523M | $448M |
| Total Current Assets | $7.8B | $6.7B | $5.9B | $5.8B | $5.8B |
| Property, Plant & Equip. | $10.6B | $12.5B | $15.1B | $17.2B | $18.3B |
| Goodwill & Intangibles | $201M | $328M | $342M | $373M | $471M |
| Long-Term Investments | -$577M | -$570M | -$258M | $420M | $460M |
| Other Non-Current Assets | $1.3B | $1.3B | $1.0B | $366M | $440M |
| Total Non-Current Assets | $12.4B | $14.6B | $17.3B | $19.6B | $20.9B |
| Total Assets | $20.2B | $21.3B | $23.2B | $25.4B | $26.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.7B | $2.1B | $2.3B | $1.8B |
| Short-Term Debt | $0 | $8M | $602M | $1.4B | $2.3B |
| Deferred Revenue | $0 | $2.1B | $2.2B | $0 | $0 |
| Other Current Liabilities | $2.1B | $53M | $151M | $2.9B | $3.0B |
| Total Current Liabilities | $4.5B | $4.5B | $5.8B | $7.4B | $8.0B |
| Long-Term Debt | $20M | $52M | $8M | $7M | $5M |
| Other Non-Current Liab. | $1.1B | $1.2B | $1.3B | $1.4B | $1.2B |
| Total Non-Current Liabilities | $1.1B | $1.3B | $1.3B | $1.5B | $1.2B |
| Total Liabilities | $5.6B | $5.8B | $7.1B | $8.9B | $9.2B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | $10.4B | $11.4B | $11.9B | $12.4B | $13.1B |
| Accumulated OCI | $38M | $19M | $11M | -$13M | $253M |
| Total Stockholders Equity | $14.6B | $15.5B | $16.1B | $16.5B | $17.5B |
| Total Liabilities & Equity | $20.2B | $21.3B | $23.2B | $25.4B | $26.7B |
| — Key Metrics — | |||||
| Total Debt | $20M | $60M | $610M | $1.4B | $2.3B |
| Net Debt | -$657M | -$688M | -$182M | $647M | $1.5B |
| Total Investments | $423M | $430M | $442M | $418M | $460M |