4064.T JPX
Nippon Carbide Industries Co., Inc.
1W: +6.0%
1M: +11.1%
3M: +5.0%
YTD: +27.4%
1Y: +92.2%
3Y: +191.7%
5Y: +252.8%
¥3,755.00 ($23.84)
-15.00 (-0.40%)
Weekly Expected Move ±4.2%
¥3450
¥3610
¥3770
¥3930
¥4090
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$63.4B
+3.8% ▲
5Y CAGR: +0.7%
Total Liabilities
$25.5B
-3.6% ▼
5Y CAGR: -6.3%
Shareholders Equity
$35.7B
+9.5% ▲
5Y CAGR: +7.9%
Cash & Investments
$14.5B
+8.2% ▲
5Y CAGR: +7.9%
Total Debt
$9.6B
-13.9% ▼
5Y CAGR: -12.2%
Net Debt
-$4.9B
-115.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.0B | $11.4B | $10.9B | $13.4B | $14.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13.0B | $11.4B | $10.9B | $13.4B | $14.5B |
| Net Receivables | $14.3B | $14.7B | $12.0B | $12.3B | $13.7B |
| Inventory | $8.0B | $9.2B | $10.0B | $9.4B | $9.7B |
| Other Current Assets | $759M | $1.3B | $739M | $569M | $538M |
| Total Current Assets | $36.0B | $36.6B | $33.6B | $35.7B | $38.5B |
| Property, Plant & Equip. | $24.3B | $24.8B | $25.6B | $23.4B | $23.1B |
| Goodwill & Intangibles | $822M | $776M | $708M | $629M | $657M |
| Long-Term Investments | $1.7B | $1.8B | $926M | $435M | $387M |
| Other Non-Current Assets | $403M | $0 | $273M | $258M | $258M |
| Total Non-Current Assets | $27.9B | $28.0B | $28.2B | $25.3B | $24.9B |
| Total Assets | $63.9B | $64.5B | $61.8B | $61.0B | $63.4B |
| — Liabilities — | |||||
| Accounts Payable | $6.2B | $7.5B | $5.9B | $5.5B | $5.9B |
| Short-Term Debt | $11.2B | $6.9B | $6.5B | $6.2B | $5.7B |
| Deferred Revenue | $1.0B | $1.2B | $1.1B | $175M | $0 |
| Other Current Liabilities | $1.5B | $1.8B | $2.4B | $1.9B | $2.4B |
| Total Current Liabilities | $20.9B | $18.6B | $16.9B | $14.7B | $15.0B |
| Long-Term Debt | $7.2B | $7.1B | $5.0B | $4.9B | $3.9B |
| Other Non-Current Liab. | $4.1B | $3.8B | $413M | $3.8B | $3.8B |
| Total Non-Current Liabilities | $14.5B | $13.9B | $11.9B | $11.7B | $10.4B |
| Total Liabilities | $35.4B | $32.5B | $28.8B | $26.4B | $25.5B |
| — Equity — | |||||
| Common Stock | $7.4B | $7.8B | $7.8B | $7.8B | $7.8B |
| Retained Earnings | $10.9B | $12.6B | $12.9B | $13.3B | $14.7B |
| Accumulated OCI | $5.9B | $6.8B | $7.4B | $8.6B | $5.1B |
| Total Stockholders Equity | $26.9B | $30.3B | $31.2B | $32.6B | $35.7B |
| Total Liabilities & Equity | $63.9B | $64.5B | $61.8B | $61.0B | $63.4B |
| — Key Metrics — | |||||
| Total Debt | $18.9B | $14.4B | $11.5B | $11.2B | $9.6B |
| Net Debt | $5.9B | $3.0B | $554M | -$2.3B | -$4.9B |
| Total Investments | $1.7B | $1.8B | $926M | $435M | $387M |