Also trades as: NHBAF (OTC) · $vol 0M
4218.T JPX
Nichiban Co., Ltd.
1W: -3.2%
1M: -5.2%
3M: +0.0%
YTD: -4.1%
1Y: -7.7%
3Y: -1.3%
5Y: +14.0%
¥1,863.00 ($11.78)
-10.00 (-0.53%)
Weekly Expected Move ±1.6%
¥1813
¥1843
¥1873
¥1903
¥1933
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$67.3B
-1.9% ▼
5Y CAGR: +1.9%
Total Liabilities
$23.0B
-9.5% ▼
5Y CAGR: -0.1%
Shareholders Equity
$44.3B
+2.6% ▲
5Y CAGR: +3.1%
Cash & Investments
$14.1B
-3.6% ▼
5Y CAGR: +0.3%
Total Debt
$2.2B
+2.2% ▲
5Y CAGR: -2.5%
Net Debt
-$11.6B
+7.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.2B | $15.1B | $13.4B | $14.7B | $13.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $398M |
| Cash & ST Investments | $14.2B | $15.1B | $13.4B | $14.7B | $14.1B |
| Net Receivables | $13.4B | $14.8B | $15.3B | $15.2B | $15.2B |
| Inventory | $7.5B | $8.7B | $9.3B | $9.5B | $9.3B |
| Other Current Assets | $591M | $623M | $634M | $466M | $586M |
| Total Current Assets | $35.7B | $39.3B | $38.6B | $39.8B | $39.2B |
| Property, Plant & Equip. | $22.2B | $23.5B | $22.8B | $20.9B | $21.2B |
| Goodwill & Intangibles | $1.3B | $1.2B | $985M | $648M | $515M |
| Long-Term Investments | $3.9B | $3.9B | $2.8B | $2.9B | $2.8B |
| Other Non-Current Assets | -$2M | -$1M | $2.6B | $2.1B | $2.6B |
| Total Non-Current Assets | $28.7B | $29.8B | $30.4B | $28.8B | $28.1B |
| Total Assets | $64.4B | $69.1B | $68.0B | $68.6B | $67.3B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $4.7B | $11.6B | $11.3B | $9.4B |
| Short-Term Debt | $576M | $29M | $4M | $0 | $2.0B |
| Deferred Revenue | $4.4B | $4.4B | $0 | $20M | $84M |
| Other Current Liabilities | $4.1B | $7.1B | $5.0B | $3.7B | $4.2B |
| Total Current Liabilities | $16.2B | $19.2B | $16.9B | $17.0B | $17.2B |
| Long-Term Debt | $2.0B | $2.0B | $2.0B | $2.0B | $0 |
| Other Non-Current Liab. | $7.2B | $7.3B | $7.4B | $5.3B | $5.7B |
| Total Non-Current Liabilities | $9.3B | $9.3B | $9.5B | $8.3B | $5.8B |
| Total Liabilities | $25.5B | $28.5B | $26.3B | $25.4B | $23.0B |
| — Equity — | |||||
| Common Stock | $5.5B | $5.5B | $5.5B | $5.5B | $5.5B |
| Retained Earnings | $28.4B | $30.1B | $31.2B | $32.5B | $33.4B |
| Accumulated OCI | $960M | $1.0B | $1.5B | $1.7B | $2.2B |
| Total Stockholders Equity | $39.0B | $40.6B | $41.7B | $43.2B | $44.3B |
| Total Liabilities & Equity | $64.4B | $69.1B | $68.0B | $68.6B | $67.3B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.2B | $2.1B | $2.1B | $2.2B |
| Net Debt | -$11.5B | -$12.9B | -$11.3B | -$12.5B | -$11.6B |
| Total Investments | $3.9B | $3.9B | $2.8B | $2.9B | $3.1B |