Also trades as: NIFCY (OTC) · $vol 0M
7988.T JPX
Nifco Inc.
1W: -1.0%
1M: -54.8%
3M: -50.4%
YTD: -53.8%
1Y: -39.1%
3Y: -38.1%
5Y: -38.8%
¥2,396.00 ($15.18)
-29.00 (-1.20%)
Weekly Expected Move ±25.2%
¥1187
¥1791
¥2396
¥3001
¥3605
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$393.6B
+3.6% ▲
5Y CAGR: +5.1%
Total Liabilities
$94.0B
-7.0% ▼
5Y CAGR: -6.1%
Shareholders Equity
$296.5B
+7.8% ▲
5Y CAGR: +10.9%
Cash & Investments
$150.0B
+1.6% ▲
5Y CAGR: +9.0%
Total Debt
$25.2B
-35.0% ▼
5Y CAGR: -18.5%
Net Debt
-$116.4B
-8.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112.9B | $129.8B | $149.8B | $146.2B | $141.7B |
| Short-Term Investments | $757M | $691M | $1.1B | $1.3B | $8.3B |
| Cash & ST Investments | $113.7B | $130.5B | $150.9B | $147.6B | $150.0B |
| Net Receivables | $47.7B | $51.5B | $60.3B | $60.3B | $60.2B |
| Inventory | $39.3B | $41.2B | $40.9B | $39.2B | $42.7B |
| Other Current Assets | $18.8B | $20.5B | $17.7B | $12.4B | $13.1B |
| Total Current Assets | $219.6B | $243.7B | $269.8B | $259.6B | $266.1B |
| Property, Plant & Equip. | $103.3B | $104.9B | $97.0B | $107.7B | $115.5B |
| Goodwill & Intangibles | $2.1B | $1.9B | $1.4B | $2.2B | $2.0B |
| Long-Term Investments | $6.5B | $2.6B | $10.4B | $684M | $426M |
| Other Non-Current Assets | -$1M | $5.1B | $1M | $6.4B | $7.5B |
| Total Non-Current Assets | $113.5B | $115.5B | $110.6B | $120.3B | $127.5B |
| Total Assets | $333.1B | $359.1B | $380.4B | $379.8B | $393.6B |
| — Liabilities — | |||||
| Accounts Payable | $22.3B | $25.1B | $26.6B | $26.3B | $21.9B |
| Short-Term Debt | $14.7B | $19.1B | $15.6B | $11.9B | $60M |
| Deferred Revenue | $16.6B | $17.3B | $4.9B | $5.0B | $5.7B |
| Other Current Liabilities | $10.5B | $12.0B | $41.0B | $17.0B | $19.1B |
| Total Current Liabilities | $61.8B | $71.7B | $84.1B | $67.2B | $57.1B |
| Long-Term Debt | $55.7B | $45.3B | $35.3B | $25.2B | $25.2B |
| Other Non-Current Liab. | $5.4B | $0 | $84M | $3.3B | $5.5B |
| Total Non-Current Liabilities | $70.4B | $61.3B | $49.3B | $33.9B | $36.9B |
| Total Liabilities | $132.2B | $133.0B | $133.4B | $101.1B | $94.0B |
| — Equity — | |||||
| Common Stock | $7.3B | $7.3B | $7.3B | $7.3B | $7.3B |
| Retained Earnings | $193.5B | $208.5B | $215.3B | $253.5B | $279.5B |
| Accumulated OCI | $2.2B | $13.6B | $24.7B | $32.8B | $37.6B |
| Total Stockholders Equity | $198.2B | $223.6B | $243.7B | $275.0B | $296.5B |
| Total Liabilities & Equity | $333.1B | $359.1B | $380.4B | $379.8B | $393.6B |
| — Key Metrics — | |||||
| Total Debt | $70.4B | $64.5B | $50.9B | $38.8B | $25.2B |
| Net Debt | -$42.5B | -$65.3B | -$98.9B | -$107.4B | -$116.4B |
| Total Investments | $7.2B | $3.3B | $11.5B | $2.0B | $8.7B |