6929.T JPX
Nippon Ceramic Co., Ltd.
1W: -0.4%
1M: -3.5%
3M: -2.3%
YTD: -1.2%
1Y: +15.6%
3Y: +56.8%
5Y: +50.8%
¥3,730.00 ($23.61)
+65.00 (+1.77%)
Weekly Expected Move ±2.9%
¥3454
¥3560
¥3665
¥3770
¥3876
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$56.4B
-3.4% ▼
5Y CAGR: +0.9%
Total Liabilities
$6.3B
+3.6% ▲
5Y CAGR: +9.3%
Shareholders Equity
$47.6B
-4.6% ▼
5Y CAGR: -0.2%
Cash & Investments
$29.9B
-7.4% ▼
5Y CAGR: -1.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$29.9B
+7.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33.0B | $30.7B | $15.7B | $32.3B | $29.9B |
| Short-Term Investments | $0 | $0 | $16.5B | $0 | $0 |
| Cash & ST Investments | $33.0B | $30.7B | $32.3B | $32.3B | $29.9B |
| Net Receivables | $5.7B | $7.4B | $7.1B | $7.7B | $7.9B |
| Inventory | $5.7B | $7.9B | $6.2B | $5.4B | $5.1B |
| Other Current Assets | $518M | $990M | $398M | $365M | $350M |
| Total Current Assets | $44.8B | $47.0B | $45.9B | $45.8B | $43.3B |
| Property, Plant & Equip. | $10.0B | $10.5B | $10.1B | $10.4B | $10.6B |
| Goodwill & Intangibles | $405M | $205M | $347M | $325M | $297M |
| Long-Term Investments | $911M | $1.1B | $1.4B | $1.8B | $2.1B |
| Other Non-Current Assets | $117M | $126M | $103M | $85M | $73M |
| Total Non-Current Assets | $11.5B | $12.0B | $12.0B | $12.6B | $13.1B |
| Total Assets | $56.4B | $59.0B | $57.9B | $58.3B | $56.4B |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $4.4B | $2.7B | $3.2B | $2.6B |
| Short-Term Debt | $180M | $357M | $76M | $70M | $0 |
| Deferred Revenue | $1.4B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $240M | $772M | $729M | $1.7B | $642M |
| Total Current Liabilities | $5.2B | $7.2B | $4.3B | $4.9B | $5.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $335M | $351M | $476M | $470M | $453M |
| Total Non-Current Liabilities | $335M | $959M | $977M | $1.2B | $1.3B |
| Total Liabilities | $5.5B | $8.1B | $5.3B | $6.1B | $6.3B |
| — Equity — | |||||
| Common Stock | $11.0B | $11.0B | $11.0B | $11.0B | $11.0B |
| Retained Earnings | $27.5B | $30.0B | $30.7B | $32.5B | $36.8B |
| Accumulated OCI | $2.4B | $3.5B | $4.5B | $6.0B | $2.1B |
| Total Stockholders Equity | $48.8B | $48.8B | $50.5B | $49.9B | $47.6B |
| Total Liabilities & Equity | $56.4B | $59.0B | $57.9B | $58.3B | $56.4B |
| — Key Metrics — | |||||
| Total Debt | $180M | $357M | $76M | $70M | $0 |
| Net Debt | -$32.8B | -$30.4B | -$15.7B | -$32.3B | -$29.9B |
| Total Investments | $911M | $1.1B | $17.9B | $1.8B | $2.1B |