6788.T JPX
Nihon Trim Co., Ltd.
1W: +1.6%
1M: +5.5%
3M: +16.4%
YTD: +1.4%
1Y: +18.1%
3Y: +66.4%
5Y: +53.5%
¥5,250.00 ($33.23)
+40.00 (+0.77%)
Weekly Expected Move ±2.1%
¥4993
¥5101
¥5210
¥5319
¥5427
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$35.4B
+12.1% ▲
5Y CAGR: +9.5%
Total Liabilities
$9.8B
+23.9% ▲
5Y CAGR: +13.1%
Shareholders Equity
$24.0B
+7.4% ▲
5Y CAGR: +7.4%
Cash & Investments
$16.4B
+7.4% ▲
5Y CAGR: +13.9%
Total Debt
$1.2B
+1512.5% ▲
5Y CAGR: +120.4%
Net Debt
-$14.2B
-1.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.4B | $11.9B | $12.8B | $14.0B | $15.4B |
| Short-Term Investments | $300M | $503M | $0 | $1.3B | $1.0B |
| Cash & ST Investments | $10.7B | $12.4B | $12.8B | $15.3B | $16.4B |
| Net Receivables | $4.5B | $3.8B | $5.1B | $5.7B | $6.3B |
| Inventory | $977M | $1.4B | $1.6B | $1.7B | $1.7B |
| Other Current Assets | $231M | $515M | $388M | $256M | $304M |
| Total Current Assets | $16.4B | $18.2B | $19.9B | $22.9B | $24.8B |
| Property, Plant & Equip. | $4.2B | $4.3B | $4.4B | $4.4B | $5.0B |
| Goodwill & Intangibles | $707M | $717M | $661M | $593M | $630M |
| Long-Term Investments | $2.3B | $2.1B | $2.8B | $1.8B | $1.3B |
| Other Non-Current Assets | $947M | $818M | $935M | $1.4B | $3.2B |
| Total Non-Current Assets | $8.5B | $8.4B | $9.2B | $8.6B | $10.6B |
| Total Assets | $24.9B | $26.6B | $29.0B | $31.5B | $35.4B |
| — Liabilities — | |||||
| Accounts Payable | $847M | $475M | $525M | $550M | $590M |
| Short-Term Debt | $1.0B | $4M | $16M | $31M | $63M |
| Deferred Revenue | $3.3B | $3.5B | -$16M | $0 | $0 |
| Other Current Liabilities | $485M | $382M | $4.7B | $5.1B | $5.8B |
| Total Current Liabilities | $6.3B | $4.9B | $5.9B | $6.6B | $7.2B |
| Long-Term Debt | $12M | $3M | $0 | $0 | $1.1B |
| Other Non-Current Liab. | $764M | $889M | $1.0B | $1.3B | $1.5B |
| Total Non-Current Liabilities | $776M | $892M | $1.0B | $1.3B | $2.7B |
| Total Liabilities | $7.1B | $5.8B | $6.9B | $7.9B | $9.8B |
| — Equity — | |||||
| Common Stock | $993M | $993M | $993M | $993M | $993M |
| Retained Earnings | $19.3B | $20.5B | $21.7B | $22.8B | $24.4B |
| Accumulated OCI | -$52M | $787K | -$557K | $107M | $127M |
| Total Stockholders Equity | $17.4B | $19.8B | $21.0B | $22.3B | $24.0B |
| Total Liabilities & Equity | $24.9B | $26.6B | $29.0B | $31.5B | $35.4B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $7M | $56M | $74M | $1.2B |
| Net Debt | -$9.4B | -$11.9B | -$12.7B | -$14.0B | -$14.2B |
| Total Investments | $2.6B | $2.6B | $2.8B | $3.1B | $2.3B |