7490.T JPX
Nissin Shoji Co.,Ltd.
1W: +0.1%
1M: +0.1%
3M: +0.4%
YTD: +68.2%
1Y: +87.1%
3Y: +154.8%
5Y: +163.7%
¥2,192.00 ($13.89)
+1.00 (+0.05%)
Weekly Expected Move ±0.1%
¥2186
¥2189
¥2192
¥2195
¥2198
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$40.4B
+5.5% ▲
5Y CAGR: +5.3%
Total Liabilities
$16.8B
+2.5% ▲
5Y CAGR: +4.2%
Shareholders Equity
$23.3B
+7.7% ▲
5Y CAGR: +6.2%
Cash & Investments
$4.2B
+3.5% ▲
5Y CAGR: +2.9%
Total Debt
$9.8B
-2.1% ▼
5Y CAGR: +2.8%
Net Debt
$5.6B
-5.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $3.4B | $3.8B | $4.1B | $4.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.5B | $3.4B | $3.8B | $4.1B | $4.2B |
| Net Receivables | $7.1B | $8.9B | $8.5B | $8.6B | $8.6B |
| Inventory | $1.0B | $1.1B | $1.2B | $2.1B | $2.2B |
| Other Current Assets | $680M | $760M | $582M | $464M | $547M |
| Total Current Assets | $13.3B | $14.2B | $14.1B | $15.2B | $15.6B |
| Property, Plant & Equip. | $12.3B | $12.9B | $13.6B | $13.4B | $13.7B |
| Goodwill & Intangibles | $198M | $110M | $50M | $35M | $31M |
| Long-Term Investments | $5.8B | $5.8B | $6.3B | $8.5B | $10.0B |
| Other Non-Current Assets | $1.1B | $890M | $1.0B | $1.0B | $1.0B |
| Total Non-Current Assets | $19.4B | $19.8B | $20.9B | $23.0B | $24.7B |
| Total Assets | $32.7B | $33.9B | $35.1B | $38.3B | $40.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $1.7B | $1.7B | $1.8B | $2.0B |
| Short-Term Debt | $1.2B | $3.4B | $4.1B | $4.0B | $2.1B |
| Deferred Revenue | $718M | $374M | $721M | $34M | $48M |
| Other Current Liabilities | $455M | $558M | $285M | $1.2B | $921M |
| Total Current Liabilities | $5.1B | $6.4B | $7.3B | $7.5B | $5.5B |
| Long-Term Debt | $6.0B | $5.7B | $5.3B | $6.0B | $7.7B |
| Other Non-Current Liab. | $1.7B | $1.6B | $1.7B | $1.5B | $1.4B |
| Total Non-Current Liabilities | $8.2B | $8.0B | $7.7B | $8.9B | $11.3B |
| Total Liabilities | $13.3B | $14.3B | $15.0B | $16.4B | $16.8B |
| — Equity — | |||||
| Common Stock | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B |
| Retained Earnings | $11.0B | $11.4B | $11.5B | $11.7B | $12.2B |
| Accumulated OCI | $1.7B | $1.7B | $2.0B | $3.7B | $4.9B |
| Total Stockholders Equity | $19.0B | $19.3B | $19.8B | $21.7B | $23.3B |
| Total Liabilities & Equity | $32.7B | $33.9B | $35.1B | $38.3B | $40.4B |
| — Key Metrics — | |||||
| Total Debt | $7.2B | $9.1B | $9.3B | $10.0B | $9.8B |
| Net Debt | $2.7B | $5.7B | $5.5B | $5.9B | $5.6B |
| Total Investments | $5.8B | $5.8B | $6.3B | $8.5B | $10.0B |