7102.T JPX
Nippon Sharyo, Ltd.
1W: -3.8%
1M: -4.5%
3M: +12.1%
YTD: -17.6%
1Y: +42.9%
3Y: +83.4%
5Y: +75.7%
¥3,530.00 ($22.37)
-60.00 (-1.67%)
Weekly Expected Move ±3.6%
¥3279
¥3405
¥3530
¥3655
¥3781
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$131.2B
-3.8% ▼
5Y CAGR: +0.5%
Total Liabilities
$66.5B
-10.3% ▼
5Y CAGR: -6.5%
Shareholders Equity
$64.6B
+3.9% ▲
5Y CAGR: +13.5%
Cash & Investments
$3.4B
-11.8% ▼
5Y CAGR: -12.2%
Total Debt
$36.0B
-7.4% ▼
5Y CAGR: -9.2%
Net Debt
$32.5B
-7.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.9B | $3.6B | $3.6B | $3.9B | $3.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.9B | $3.6B | $3.6B | $3.9B | $3.4B |
| Net Receivables | $27.4B | $20.1B | $41.8B | $41.8B | $39.2B |
| Inventory | $32.1B | $31.0B | $26.8B | $29.1B | $30.1B |
| Other Current Assets | $17.4B | $26.7B | $704M | $944M | $1.5B |
| Total Current Assets | $81.8B | $81.4B | $72.9B | $75.8B | $74.2B |
| Property, Plant & Equip. | $28.6B | $28.4B | $27.6B | $27.7B | $28.2B |
| Goodwill & Intangibles | $681M | $529M | $423M | $361M | $281M |
| Long-Term Investments | $20.0B | $22.5B | $17.2B | $21.9B | $17.5B |
| Other Non-Current Assets | $5.4B | $0 | $6.2B | $10.5B | $10.8B |
| Total Non-Current Assets | $54.8B | $51.5B | $51.4B | $60.6B | $57.0B |
| Total Assets | $136.6B | $132.9B | $124.4B | $136.4B | $131.2B |
| — Liabilities — | |||||
| Accounts Payable | $17.8B | $18.7B | $16.0B | $17.8B | $12.3B |
| Short-Term Debt | $3.4B | $3.4B | $3.2B | $3.2B | $3.2B |
| Deferred Revenue | $7.2B | $6.1B | $6.7B | $606M | $0 |
| Other Current Liabilities | -$1.1B | $271M | -$1.6B | $7.6B | $9.4B |
| Total Current Liabilities | $33.3B | $31.0B | $29.5B | $31.7B | $27.6B |
| Long-Term Debt | $51.9B | $48.8B | $38.2B | $34.5B | $31.3B |
| Other Non-Current Liab. | $198M | $167M | $211M | $539M | $600M |
| Total Non-Current Liabilities | $58.0B | $53.9B | $43.7B | $42.5B | $38.9B |
| Total Liabilities | $91.3B | $84.8B | $73.2B | $74.2B | $66.5B |
| — Equity — | |||||
| Common Stock | $11.8B | $11.8B | $11.8B | $11.8B | $11.8B |
| Retained Earnings | $25.4B | $30.4B | $33.2B | $38.3B | $44.3B |
| Accumulated OCI | $8.4B | $6.2B | $6.4B | $12.5B | $8.9B |
| Total Stockholders Equity | $45.1B | $47.9B | $51.0B | $62.2B | $64.6B |
| Total Liabilities & Equity | $136.6B | $132.9B | $124.4B | $136.4B | $131.2B |
| — Key Metrics — | |||||
| Total Debt | $56.4B | $53.4B | $42.7B | $38.9B | $36.0B |
| Net Debt | $51.5B | $49.9B | $39.1B | $35.0B | $32.5B |
| Total Investments | $20.0B | $22.5B | $17.2B | $21.9B | $17.5B |