6998.T JPX
Nippon Tungsten Co., Ltd.
1W: -1.8%
1M: +15.2%
3M: +108.1%
YTD: +113.9%
1Y: +220.6%
3Y: +274.0%
5Y: +391.2%
¥4,220.00 ($26.71)
+100.00 (+2.43%)
Weekly Expected Move ±8.3%
¥3435
¥3777
¥4120
¥4463
¥4805
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$17.6B
+2.9% ▲
5Y CAGR: +1.8%
Total Liabilities
$5.1B
+0.9% ▲
5Y CAGR: -3.8%
Shareholders Equity
$12.6B
+3.7% ▲
5Y CAGR: +4.7%
Cash & Investments
$3.3B
-5.4% ▼
5Y CAGR: +8.5%
Total Debt
$2.5B
-0.8% ▼
5Y CAGR: -3.2%
Net Debt
-$825M
+16.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $3.9B | $4.5B | $3.5B | $3.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.5B | $3.9B | $4.5B | $3.5B | $3.3B |
| Net Receivables | $3.0B | $3.7B | $3.6B | $2.9B | $4.4B |
| Inventory | $2.5B | $2.1B | $2.0B | $1.9B | $2.1B |
| Other Current Assets | $299M | $331M | $362M | $1.7B | $252M |
| Total Current Assets | $8.2B | $10.0B | $10.5B | $10.0B | $10.1B |
| Property, Plant & Equip. | $5.0B | $4.6B | $4.5B | $3.4B | $3.7B |
| Goodwill & Intangibles | $31M | $23M | $16M | $10M | $16M |
| Long-Term Investments | $2.4B | $2.4B | $2.4B | $2.8B | $2.9B |
| Other Non-Current Assets | $1.8B | $1.8B | $1.8B | $841M | $833M |
| Total Non-Current Assets | $6.8B | $6.4B | $6.3B | $7.1B | $7.5B |
| Total Assets | $15.0B | $16.4B | $16.8B | $17.1B | $17.6B |
| — Liabilities — | |||||
| Accounts Payable | $923M | $1.0B | $1.2B | $988M | $833M |
| Short-Term Debt | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
| Deferred Revenue | $514M | $812M | $615M | $35M | $8M |
| Other Current Liabilities | $255M | $320M | $399M | $589M | $617M |
| Total Current Liabilities | $4.6B | $5.4B | $5.2B | $4.5B | $4.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $193M | $193M | $183M | $223M | $223M |
| Total Non-Current Liabilities | $351M | $318M | $333M | $480M | $512M |
| Total Liabilities | $5.0B | $5.7B | $5.6B | $5.0B | $5.1B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $5.4B | $6.1B | $6.5B | $6.8B | $7.2B |
| Accumulated OCI | $181M | $246M | $294M | $887M | $894M |
| Total Stockholders Equity | $10.0B | $10.7B | $11.2B | $12.1B | $12.6B |
| Total Liabilities & Equity | $15.0B | $16.4B | $16.8B | $17.1B | $17.6B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Net Debt | $18M | -$1.4B | -$2.0B | -$993M | -$825M |
| Total Investments | $2.4B | $2.4B | $2.4B | $2.8B | $2.9B |