7018.T JPX
Naikai Zosen Corporation
1W: +1.2%
1M: +3.6%
3M: +47.3%
YTD: -14.8%
1Y: +60.4%
3Y: +651.7%
5Y: +1301.2%
¥13,070.00 ($82.75)
-290.00 (-2.17%)
Weekly Expected Move ±8.0%
¥11228
¥12294
¥13360
¥14426
¥15492
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$42.5B
-3.0% ▼
5Y CAGR: +3.3%
Total Liabilities
$31.6B
-7.2% ▼
5Y CAGR: +2.2%
Shareholders Equity
$10.9B
+11.4% ▲
5Y CAGR: +7.1%
Cash & Investments
$4.7B
-68.2% ▼
5Y CAGR: -16.2%
Total Debt
$5.7B
-36.6% ▼
5Y CAGR: -7.1%
Net Debt
$978M
+116.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.4B | $16.3B | $9.3B | $14.8B | $4.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.4B | $16.3B | $9.3B | $14.8B | $4.7B |
| Net Receivables | $11.7B | $5.9B | $12.7B | $10.1B | $21.7B |
| Inventory | $364M | $476M | $1.2B | $629M | $815M |
| Other Current Assets | $1.1B | $421M | $972M | $3.2B | $684M |
| Total Current Assets | $21.6B | $23.4B | $26.7B | $30.1B | $28.5B |
| Property, Plant & Equip. | $10.1B | $10.7B | $11.2B | $11.1B | $11.8B |
| Goodwill & Intangibles | $181M | $140M | $97M | $61M | $50M |
| Long-Term Investments | $2.0B | $2.2B | $837M | $979M | $1.0B |
| Other Non-Current Assets | $2.5B | $2.9B | $3.6B | $1.5B | $1.2B |
| Total Non-Current Assets | $12.5B | $13.4B | $13.5B | $13.7B | $14.0B |
| Total Assets | $34.0B | $36.8B | $40.2B | $43.8B | $42.5B |
| — Liabilities — | |||||
| Accounts Payable | $7.8B | $9.3B | $9.7B | $4.3B | $6.0B |
| Short-Term Debt | $4.0B | $4.0B | $4.1B | $4.1B | $3.1B |
| Deferred Revenue | $6.4B | $7.2B | $10.8B | $16.1B | $13.9B |
| Other Current Liabilities | $636M | $67M | $77M | $2.0B | $3.4B |
| Total Current Liabilities | $18.8B | $21.8B | $24.9B | $26.5B | $26.4B |
| Long-Term Debt | $6.0B | $5.7B | $5.3B | $4.9B | $2.6B |
| Other Non-Current Liab. | $1.7B | $1.8B | $1.7B | $1.9B | $1.8B |
| Total Non-Current Liabilities | $8.5B | $8.3B | $7.9B | $7.5B | $5.2B |
| Total Liabilities | $27.3B | $30.0B | $32.8B | $34.1B | $31.6B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $5.3B | $5.4B | $6.1B | $8.3B | $9.2B |
| Accumulated OCI | $1.6B | $1.5B | $1.5B | $1.6B | $279M |
| Total Stockholders Equity | $6.8B | $6.8B | $7.4B | $9.7B | $10.9B |
| Total Liabilities & Equity | $34.0B | $36.8B | $40.2B | $43.8B | $42.5B |
| — Key Metrics — | |||||
| Total Debt | $10.0B | $9.7B | $9.4B | $9.0B | $5.7B |
| Net Debt | $2.5B | -$6.6B | $100M | -$5.8B | $978M |
| Total Investments | $2.0B | $2.2B | $837M | $979M | $1.0B |