6744.T JPX
Nohmi Bosai Ltd.
1W: -2.9%
1M: -9.9%
3M: -5.8%
YTD: -1.8%
1Y: -0.9%
3Y: +143.2%
5Y: +102.7%
¥3,895.00 ($24.68)
+40.00 (+1.04%)
Weekly Expected Move ±3.1%
¥3617
¥3736
¥3855
¥3974
¥4093
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$166.9B
+6.0% ▲
5Y CAGR: +4.1%
Total Liabilities
$36.8B
+14.0% ▲
5Y CAGR: -1.1%
Shareholders Equity
$128.8B
+4.2% ▲
5Y CAGR: +6.0%
Cash & Investments
$47.4B
+1.8% ▲
5Y CAGR: +2.1%
Total Debt
$150M
+0.0% ▲
5Y CAGR: +8.9%
Net Debt
-$43.3B
+7.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52.0B | $48.7B | $48.8B | $46.5B | $43.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $4.0B |
| Cash & ST Investments | $52.0B | $48.7B | $48.8B | $46.5B | $47.4B |
| Net Receivables | $37.2B | $48.5B | $46.0B | $48.5B | $54.7B |
| Inventory | $11.9B | $9.2B | $12.5B | $15.2B | $13.8B |
| Other Current Assets | $783M | $868M | $1.4B | $1.0B | $1.2B |
| Total Current Assets | $101.9B | $107.2B | $108.7B | $111.3B | $117.2B |
| Property, Plant & Equip. | $21.6B | $22.9B | $23.7B | $23.9B | $23.4B |
| Goodwill & Intangibles | $2.0B | $3.0B | $3.1B | $3.4B | $4.9B |
| Long-Term Investments | $6.6B | $10.1B | $7.6B | $10.1B | $9.8B |
| Other Non-Current Assets | $2.6B | $0 | $3.2B | $4.5B | $7.4B |
| Total Non-Current Assets | $37.9B | $41.4B | $42.9B | $46.2B | $49.7B |
| Total Assets | $139.9B | $148.6B | $151.6B | $157.5B | $166.9B |
| — Liabilities — | |||||
| Accounts Payable | $4.8B | $4.4B | $4.3B | $4.4B | $4.8B |
| Short-Term Debt | $14M | $4M | $0 | $0 | $150M |
| Deferred Revenue | $15.3B | $15.9B | $767M | $1.4B | $2.2B |
| Other Current Liabilities | -$1.1B | -$1.1B | $11.9B | $12.9B | $14.7B |
| Total Current Liabilities | $26.9B | $27.8B | $25.7B | $24.8B | $30.0B |
| Long-Term Debt | $24M | $9M | $0 | $0 | $0 |
| Other Non-Current Liab. | $8.8B | $8.9B | $9.3B | $7.5B | $6.8B |
| Total Non-Current Liabilities | $8.8B | $8.9B | $9.3B | $7.5B | $6.8B |
| Total Liabilities | $35.8B | $36.7B | $35.0B | $32.3B | $36.8B |
| — Equity — | |||||
| Common Stock | $13.3B | $13.3B | $13.3B | $13.3B | $13.3B |
| Retained Earnings | $75.9B | $83.1B | $87.8B | $93.8B | $101.3B |
| Accumulated OCI | $756M | $1.2B | $1.1B | $3.9B | $5.2B |
| Total Stockholders Equity | $102.6B | $110.2B | $114.9B | $123.6B | $128.8B |
| Total Liabilities & Equity | $139.9B | $148.6B | $151.6B | $157.5B | $166.9B |
| — Key Metrics — | |||||
| Total Debt | $38M | $13M | $0 | $0 | $150M |
| Net Debt | -$52.0B | -$48.6B | -$48.8B | -$46.5B | -$43.3B |
| Total Investments | $6.6B | $10.1B | $7.6B | $10.1B | $13.8B |