5922.T JPX
Nasu Denki-Tekko Co., Ltd.
1W: -0.8%
1M: -1.8%
3M: +12.9%
YTD: +2.4%
1Y: +47.3%
3Y: +124.1%
5Y: +147.4%
¥19,830.00 ($125.64)
-260.00 (-1.29%)
Weekly Expected Move ±1.6%
¥19201
¥19515
¥19830
¥20145
¥20459
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$47.6B
+9.0% ▲
5Y CAGR: +4.3%
Total Liabilities
$14.0B
-3.3% ▼
5Y CAGR: -4.8%
Shareholders Equity
$33.2B
+15.1% ▲
5Y CAGR: +10.2%
Cash & Investments
$8.2B
+10.7% ▲
5Y CAGR: +3.0%
Total Debt
$4.1B
-19.6% ▼
5Y CAGR: -11.7%
Net Debt
-$4.2B
-74.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.8B | $8.4B | $8.9B | $7.4B | $8.2B |
| Short-Term Investments | $0 | $0 | $90M | $0 | $0 |
| Cash & ST Investments | $8.8B | $8.4B | $8.9B | $7.4B | $8.2B |
| Net Receivables | $6.0B | $4.8B | $5.0B | $4.5B | $4.7B |
| Inventory | $5.0B | $5.4B | $5.2B | $5.8B | $6.1B |
| Other Current Assets | $233M | $329M | $199M | $230M | $213M |
| Total Current Assets | $20.1B | $19.0B | $19.3B | $18.0B | $19.2B |
| Property, Plant & Equip. | $14.0B | $15.5B | $17.4B | $16.8B | $15.7B |
| Goodwill & Intangibles | $330M | $253M | $174M | $164M | $131M |
| Long-Term Investments | $5.3B | $5.5B | $6.9B | $8.2B | $11.9B |
| Other Non-Current Assets | $510M | $483M | $460M | $472M | $538M |
| Total Non-Current Assets | $20.3B | $21.8B | $25.0B | $25.7B | $28.4B |
| Total Assets | $40.4B | $40.8B | $44.2B | $43.6B | $47.6B |
| — Liabilities — | |||||
| Accounts Payable | $4.7B | $4.5B | $1.7B | $2.9B | $2.6B |
| Short-Term Debt | $1.3B | $1.7B | $2.3B | $996M | $2.1B |
| Deferred Revenue | $1.4B | $1.1B | $0 | $114M | $0 |
| Other Current Liabilities | -$375M | -$464M | $1.3B | $849M | $794M |
| Total Current Liabilities | $8.1B | $7.8B | $8.8B | $5.9B | $6.5B |
| Long-Term Debt | $3.8B | $2.7B | $2.4B | $2.8B | $823M |
| Other Non-Current Liab. | $2.7B | $2.6B | $3.0B | $2.5B | $2.4B |
| Total Non-Current Liabilities | $9.4B | $8.2B | $8.1B | $8.6B | $7.5B |
| Total Liabilities | $17.5B | $16.1B | $17.0B | $14.5B | $14.0B |
| — Equity — | |||||
| Common Stock | $600M | $600M | $600M | $600M | $600M |
| Retained Earnings | $18.4B | $20.0B | $21.6B | $23.2B | $25.1B |
| Accumulated OCI | $3.8B | $3.9B | $4.8B | $5.1B | $4.4B |
| Total Stockholders Equity | $22.7B | $24.5B | $27.0B | $28.8B | $33.2B |
| Total Liabilities & Equity | $40.4B | $40.8B | $44.2B | $43.6B | $47.6B |
| — Key Metrics — | |||||
| Total Debt | $6.6B | $5.8B | $6.0B | $5.0B | $4.1B |
| Net Debt | -$2.2B | -$2.6B | -$2.8B | -$2.4B | -$4.2B |
| Total Investments | $5.3B | $5.5B | $7.0B | $8.2B | $11.9B |