6797.T JPX
Nagoya Electric Works Co., Ltd.
1W: -2.7%
1M: -2.0%
3M: +0.9%
YTD: -9.9%
1Y: +0.3%
¥1,168.00 ($7.39)
+2.00 (+0.17%)
Weekly Expected Move ±1.8%
¥1125
¥1145
¥1166
¥1187
¥1207
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$27.5B
+1.1% ▲
5Y CAGR: +6.3%
Total Liabilities
$5.1B
-20.7% ▼
5Y CAGR: -7.1%
Shareholders Equity
$22.4B
+7.9% ▲
5Y CAGR: +11.7%
Cash & Investments
$4.4B
-11.0% ▼
5Y CAGR: +1.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$4.4B
+11.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.2B | $7.4B | $4.2B | $5.0B | $4.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.2B | $7.4B | $4.2B | $5.0B | $4.4B |
| Net Receivables | $10.6B | $9.0B | $9.8B | $10.3B | $11.2B |
| Inventory | $2.8B | $4.0B | $3.5B | $3.4B | $3.3B |
| Other Current Assets | $87M | $82M | $518M | $263M | $183M |
| Total Current Assets | $19.7B | $20.5B | $18.0B | $19.0B | $19.1B |
| Property, Plant & Equip. | $2.4B | $2.4B | $5.8B | $5.7B | $5.7B |
| Goodwill & Intangibles | $183M | $149M | $108M | $96M | $111M |
| Long-Term Investments | $1.0B | $834M | $932M | $1.2B | $1.1B |
| Other Non-Current Assets | $824M | $864M | $2.5B | $1.3B | $1.4B |
| Total Non-Current Assets | $4.5B | $4.3B | $7.7B | $8.3B | $8.4B |
| Total Assets | $24.2B | $24.8B | $25.7B | $27.2B | $27.5B |
| — Liabilities — | |||||
| Accounts Payable | $735M | $718M | $464M | $3.5B | $1.7B |
| Short-Term Debt | $884K | $884K | $442K | $0 | $0 |
| Deferred Revenue | -$884K | $573M | $369M | $354M | $355M |
| Other Current Liabilities | $2.6B | $1.3B | $1.9B | $1.1B | $1.5B |
| Total Current Liabilities | $7.9B | $7.0B | $6.5B | $6.0B | $4.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $51M | $46M | $160M | $121M | $122M |
| Total Non-Current Liabilities | $364M | $331M | $239M | $447M | $256M |
| Total Liabilities | $8.0B | $7.0B | $6.7B | $6.5B | $5.1B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $13.8B | $15.5B | $16.7B | $18.0B | $19.8B |
| Accumulated OCI | $565M | $428M | $357M | $837M | $662M |
| Total Stockholders Equity | $16.2B | $17.8B | $19.0B | $20.8B | $22.4B |
| Total Liabilities & Equity | $24.2B | $24.8B | $25.7B | $27.2B | $27.5B |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $442K | $0 | $0 |
| Net Debt | -$6.2B | -$7.4B | -$4.2B | -$5.0B | -$4.4B |
| Total Investments | $1.0B | $834M | $932M | $1.2B | $1.1B |