6284.T JPX
Nissei ASB Machine Co., Ltd.
1W: -0.5%
1M: -7.6%
3M: -8.7%
YTD: +24.4%
1Y: +26.3%
3Y: +122.6%
5Y: +91.2%
¥8,400.00 ($53.31)
+130.00 (+1.57%)
Weekly Expected Move ±4.5%
¥7523
¥7897
¥8270
¥8643
¥9017
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$78.4B
+7.7% ▲
5Y CAGR: +6.2%
Total Liabilities
$19.4B
-2.4% ▼
5Y CAGR: -6.0%
Shareholders Equity
$58.9B
+11.5% ▲
5Y CAGR: +13.4%
Cash & Investments
$32.5B
+14.2% ▲
5Y CAGR: +11.1%
Total Debt
$6.3B
-20.3% ▼
5Y CAGR: -15.7%
Net Debt
-$26.1B
-27.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.4B | $19.2B | $23.6B | $28.4B | $32.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20.4B | $19.2B | $23.6B | $28.4B | $32.5B |
| Net Receivables | $6.8B | $6.6B | $7.5B | $7.1B | $9.3B |
| Inventory | $17.8B | $21.0B | $18.5B | $18.2B | $17.7B |
| Other Current Assets | $1.4B | $1.5B | $1.1B | $1.4B | $2.0B |
| Total Current Assets | $46.3B | $48.3B | $50.7B | $55.1B | $61.5B |
| Property, Plant & Equip. | $15.1B | $18.4B | $17.5B | $15.7B | $14.7B |
| Goodwill & Intangibles | $120M | $111M | $101M | $127M | $177M |
| Long-Term Investments | $259M | $277M | $466M | $449M | $775M |
| Other Non-Current Assets | $1.4B | $794M | $548M | $541M | $555M |
| Total Non-Current Assets | $18.0B | $20.7B | $19.5B | $17.7B | $16.9B |
| Total Assets | $64.3B | $69.0B | $70.2B | $72.8B | $78.4B |
| — Liabilities — | |||||
| Accounts Payable | $3.5B | $1.7B | $2.0B | $2.3B | $2.2B |
| Short-Term Debt | $2.1B | $1.8B | $1.5B | $1.5B | $1.6B |
| Deferred Revenue | $6.1B | $4.0B | $0 | $4.9B | $4.8B |
| Other Current Liabilities | -$794M | $1.9B | $5.7B | $2.0B | $2.4B |
| Total Current Liabilities | $13.7B | $11.9B | $10.3B | $11.9B | $12.9B |
| Long-Term Debt | $10.9B | $9.1B | $7.6B | $6.1B | $4.6B |
| Other Non-Current Liab. | $322M | $1.7B | $400M | $1.9B | $1.8B |
| Total Non-Current Liabilities | $12.7B | $11.2B | $9.5B | $8.1B | $6.5B |
| Total Liabilities | $26.4B | $23.1B | $19.8B | $19.9B | $19.4B |
| — Equity — | |||||
| Common Stock | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B |
| Retained Earnings | $33.5B | $38.1B | $41.7B | $45.7B | $50.9B |
| Accumulated OCI | -$2.3B | $1.0B | $1.9B | $383M | $976M |
| Total Stockholders Equity | $37.9B | $45.9B | $50.3B | $52.8B | $58.9B |
| Total Liabilities & Equity | $64.3B | $69.0B | $70.2B | $72.8B | $78.4B |
| — Key Metrics — | |||||
| Total Debt | $13.0B | $10.9B | $9.1B | $7.6B | $6.3B |
| Net Debt | -$7.4B | -$8.3B | -$14.5B | -$20.8B | -$26.1B |
| Total Investments | $259M | $277M | $466M | $449M | $775M |