7932.T JPX
Nippi,Incorporated
1W: -3.4%
1M: -7.0%
3M: -7.0%
YTD: -23.3%
1Y: +0.3%
3Y: +232.7%
5Y: +276.1%
¥11,180.00 ($70.82)
+60.00 (+0.54%)
Weekly Expected Move ±1.7%
¥10747
¥10933
¥11120
¥11307
¥11493
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$70.2B
-3.1% ▼
5Y CAGR: +0.7%
Total Liabilities
$29.6B
-13.2% ▼
5Y CAGR: -5.4%
Shareholders Equity
$39.8B
+5.9% ▲
5Y CAGR: +7.3%
Cash & Investments
$8.9B
+1.8% ▲
5Y CAGR: +16.4%
Total Debt
$10.6B
-21.6% ▼
5Y CAGR: -11.9%
Net Debt
$1.7B
-64.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.7B | $6.8B | $7.0B | $8.8B | $8.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.7B | $6.8B | $7.0B | $8.8B | $8.9B |
| Net Receivables | $7.8B | $7.8B | $8.5B | $10.0B | $8.5B |
| Inventory | $9.4B | $9.2B | $10.3B | $10.2B | $9.7B |
| Other Current Assets | $621M | $1.2B | $882M | $570M | $486M |
| Total Current Assets | $25.5B | $25.0B | $26.8B | $29.6B | $27.6B |
| Property, Plant & Equip. | $39.3B | $39.2B | $38.6B | $37.7B | $36.9B |
| Goodwill & Intangibles | $276M | $268M | $241M | $204M | $209M |
| Long-Term Investments | $3.8B | $3.4B | $3.5B | $4.3B | $4.8B |
| Other Non-Current Assets | $426M | $448M | $426M | $506M | $552M |
| Total Non-Current Assets | $43.9B | $43.4B | $42.8B | $42.8B | $42.6B |
| Total Assets | $69.4B | $68.4B | $69.6B | $72.4B | $70.2B |
| — Liabilities — | |||||
| Accounts Payable | $6.2B | $6.7B | $8.1B | $8.0B | $6.7B |
| Short-Term Debt | $6.6B | $6.3B | $6.4B | $5.8B | $4.4B |
| Deferred Revenue | $2.1B | $665M | $305M | $309M | $0 |
| Other Current Liabilities | -$636M | $1.5B | $1.6B | $2.0B | $2.1B |
| Total Current Liabilities | $16.4B | $15.9B | $17.4B | $17.7B | $14.7B |
| Long-Term Debt | $11.1B | $9.8B | $8.4B | $7.7B | $6.2B |
| Other Non-Current Liab. | $224M | $223M | $285M | $3.1B | $3.0B |
| Total Non-Current Liabilities | $20.0B | $18.5B | $17.1B | $16.4B | $14.9B |
| Total Liabilities | $36.4B | $34.4B | $34.5B | $34.1B | $29.6B |
| — Equity — | |||||
| Common Stock | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B |
| Retained Earnings | $17.5B | $18.4B | $19.4B | $21.6B | $23.5B |
| Accumulated OCI | $8.6B | $8.7B | $8.8B | $9.7B | $2.3B |
| Total Stockholders Equity | $32.4B | $33.4B | $34.5B | $37.6B | $39.8B |
| Total Liabilities & Equity | $69.4B | $68.4B | $69.6B | $72.4B | $70.2B |
| — Key Metrics — | |||||
| Total Debt | $17.9B | $16.2B | $15.0B | $13.6B | $10.6B |
| Net Debt | $10.2B | $9.4B | $7.9B | $4.8B | $1.7B |
| Total Investments | $3.8B | $3.4B | $3.5B | $4.3B | $4.8B |