600821.SS SHH
NYOCOR Co., Ltd.
1W: -6.6%
1M: -4.9%
3M: -7.3%
YTD: -1.9%
1Y: +3.3%
3Y: -10.3%
5Y: +0.5%
¥5.68 ($0.85)
-0.02 (-0.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$40.1B
+25.5% ▲
5Y CAGR: +105.8%
Total Liabilities
$30.1B
+33.5% ▲
5Y CAGR: +94.7%
Shareholders Equity
$9.3B
+3.9% ▲
5Y CAGR: +61.1%
Cash & Investments
$1.3B
+236.2% ▲
5Y CAGR: +12.3%
Total Debt
$23.4B
+19.5% ▲
5Y CAGR: +33.2%
Net Debt
$22.4B
+16.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $564M | $2.6B | $292M | $1.0B |
| Short-Term Investments | $26M | $878M | $100M | $90M | $256M |
| Cash & ST Investments | $1.1B | $1.4B | $2.7B | $382M | $1.3B |
| Net Receivables | $2.3B | $3.9B | $5.7B | $6.1B | $8.4B |
| Inventory | $5M | $5M | $5M | $44M | $22M |
| Other Current Assets | $261M | $273M | $540M | $388M | $303M |
| Total Current Assets | $3.6B | $5.7B | $9.0B | $6.9B | $10.3B |
| Property, Plant & Equip. | $8.7B | $16.0B | $19.5B | $20.0B | $23.1B |
| Goodwill & Intangibles | $706M | $1.3B | $1.6B | $1.7B | $2.4B |
| Long-Term Investments | $64M | -$247M | $924M | $777M | $1.1B |
| Other Non-Current Assets | $1.1B | $2.2B | $1.3B | $2.2B | $2.7B |
| Total Non-Current Assets | $10.7B | $19.5B | $23.7B | $25.0B | $29.8B |
| Total Assets | $14.3B | $25.2B | $32.7B | $31.9B | $40.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $603M | $1.5B | $261M | $2.4B |
| Short-Term Debt | $0 | $0 | $1.3B | $1.9B | $548K |
| Deferred Revenue | $0 | $3M | $72M | $41M | $0 |
| Other Current Liabilities | $990M | $980M | $4.4B | $2.6B | $2.0B |
| Total Current Liabilities | $2.4B | $5.4B | $5.9B | $4.8B | $6.6B |
| Long-Term Debt | $8.2B | $14.3B | $17.6B | $17.3B | $22.9B |
| Other Non-Current Liab. | -$144M | $3M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $8.5B | $14.6B | $17.9B | $17.7B | $23.4B |
| Total Liabilities | $10.9B | $20.0B | $23.9B | $22.5B | $30.1B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.5B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | -$595M | -$189M | $617M | $1.2B | $1.6B |
| Accumulated OCI | $509M | $521M | $3M | $0 | $0 |
| Total Stockholders Equity | $3.2B | $4.9B | $8.4B | $8.9B | $9.3B |
| Total Liabilities & Equity | $14.3B | $25.2B | $32.7B | $31.9B | $40.1B |
| — Key Metrics — | |||||
| Total Debt | $9.4B | $15.5B | $19.3B | $19.6B | $23.4B |
| Net Debt | $8.3B | $15.0B | $16.7B | $19.3B | $22.4B |
| Total Investments | $89M | $631M | $1.0B | $867M | $1.3B |