6997.T JPX
Nippon Chemi-Con Corporation
1W: -9.9%
1M: -20.2%
3M: -57.3%
YTD: +51.8%
1Y: +89.6%
3Y: +62.1%
5Y: -11.8%
¥2,490.00 ($15.75)
+147.00 (+6.27%)
Weekly Expected Move ±10.2%
¥1863
¥2103
¥2343
¥2583
¥2823
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$162.7B
-5.9% ▼
5Y CAGR: +3.1%
Total Liabilities
$106.0B
-11.1% ▼
5Y CAGR: +1.2%
Shareholders Equity
$56.1B
+5.7% ▲
5Y CAGR: +7.3%
Cash & Investments
$23.9B
-47.3% ▼
5Y CAGR: -2.9%
Total Debt
$78.4B
-12.5% ▼
5Y CAGR: +3.3%
Net Debt
$51.0B
+15.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23.7B | $24.8B | $26.1B | $45.3B | $23.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23.7B | $24.8B | $26.1B | $45.3B | $23.9B |
| Net Receivables | $31.7B | $38.5B | $37.9B | $29.6B | $29.0B |
| Inventory | $25.5B | $31.6B | $33.0B | $29.2B | $33.1B |
| Other Current Assets | $527M | $1.6B | $704M | $795M | $706M |
| Total Current Assets | $81.5B | $96.4B | $97.8B | $104.8B | $86.6B |
| Property, Plant & Equip. | $38.4B | $39.1B | $41.9B | $47.8B | $48.3B |
| Goodwill & Intangibles | $1.7B | $1.8B | $2.1B | $2.3B | $2.3B |
| Long-Term Investments | $15.1B | $16.3B | $18.3B | $14.6B | $15.0B |
| Other Non-Current Assets | $1.4B | $1.3B | $1.4B | $2.0B | $10.4B |
| Total Non-Current Assets | $57.9B | $59.7B | $65.0B | $68.1B | $76.1B |
| Total Assets | $139.4B | $156.1B | $162.7B | $172.9B | $162.7B |
| — Liabilities — | |||||
| Accounts Payable | $8.8B | $9.5B | $9.8B | $13.6B | $7.3B |
| Short-Term Debt | $29.2B | $20.0B | $23.8B | $46.7B | $36.7B |
| Deferred Revenue | $7.8B | $30.2B | $14.9B | $0 | $0 |
| Other Current Liabilities | -$2.8B | -$114M | $57M | $10.4B | $14.2B |
| Total Current Liabilities | $54.3B | $69.2B | $59.2B | $75.0B | $60.6B |
| Long-Term Debt | $23.9B | $34.3B | $42.0B | $38.9B | $38.1B |
| Other Non-Current Liab. | $5.4B | $4.3B | $6.7B | $2.0B | $4.0B |
| Total Non-Current Liabilities | $33.3B | $42.2B | $52.9B | $44.3B | $45.4B |
| Total Liabilities | $87.5B | $111.4B | $112.1B | $119.3B | $106.0B |
| — Equity — | |||||
| Common Stock | $24.3B | $24.3B | $24.3B | $5.5B | $5.5B |
| Retained Earnings | $4.4B | -$7.7B | -$5.4B | -$26.7B | -$26.7B |
| Accumulated OCI | $1.7B | $6.7B | $10.2B | $17.8B | $21.0B |
| Total Stockholders Equity | $51.6B | $44.4B | $50.3B | $53.1B | $56.1B |
| Total Liabilities & Equity | $139.1B | $156.1B | $162.7B | $172.9B | $162.7B |
| — Key Metrics — | |||||
| Total Debt | $57.9B | $58.5B | $70.3B | $89.6B | $78.4B |
| Net Debt | $34.1B | $33.8B | $44.2B | $44.3B | $51.0B |
| Total Investments | $15.1B | $16.3B | $18.3B | $14.6B | $15.0B |