9902.T JPX
NICHIDEN Corporation
1W: +0.3%
1M: +4.9%
3M: +25.0%
YTD: +25.6%
1Y: +11.8%
3Y: +40.2%
5Y: +68.2%
¥3,240.00 ($20.55)
+25.00 (+0.78%)
Weekly Expected Move ±3.3%
¥3002
¥3108
¥3215
¥3322
¥3428
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$121.3B
-4.9% ▼
5Y CAGR: +3.4%
Total Liabilities
$35.1B
-10.8% ▼
5Y CAGR: +6.1%
Shareholders Equity
$86.2B
-2.2% ▼
5Y CAGR: +2.4%
Cash & Investments
$21.8B
-13.0% ▼
5Y CAGR: -5.7%
Total Debt
$4.8B
-4.8% ▼
5Y CAGR: +24.5%
Net Debt
-$10.8B
-7.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.4B | $16.1B | $15.9B | $15.0B | $15.6B |
| Short-Term Investments | $8.5B | $11.4B | $8.0B | $10.0B | $6.2B |
| Cash & ST Investments | $26.9B | $27.5B | $23.9B | $25.0B | $21.8B |
| Net Receivables | $34.9B | $39.7B | $40.1B | $42.2B | $41.8B |
| Inventory | $8.8B | $13.1B | $16.6B | $16.5B | $15.8B |
| Other Current Assets | $807M | $1.2B | $1.6B | $1.1B | $823M |
| Total Current Assets | $71.5B | $81.5B | $82.2B | $84.9B | $80.3B |
| Property, Plant & Equip. | $17.3B | $18.9B | $19.1B | $19.6B | $20.8B |
| Goodwill & Intangibles | $1.5B | $1.1B | $557M | $3.1B | $3.0B |
| Long-Term Investments | $11.7B | $19.0B | $11.5B | $20.0B | $16.0B |
| Other Non-Current Assets | $9.9B | $27M | $9.4B | $26M | $1.2B |
| Total Non-Current Assets | $40.5B | $39.1B | $40.6B | $42.7B | $41.0B |
| Total Assets | $112.0B | $120.6B | $122.8B | $127.6B | $121.3B |
| — Liabilities — | |||||
| Accounts Payable | $10.4B | $24.4B | $11.8B | $11.2B | $23.1B |
| Short-Term Debt | $488M | $437M | $0 | $0 | $0 |
| Deferred Revenue | $948M | $385M | $2.4B | $320M | $443M |
| Other Current Liabilities | $14M | $1.4B | $499M | $1.4B | $1.2B |
| Total Current Liabilities | $22.3B | $29.0B | $28.6B | $30.7B | $27.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $829M | $871M | $862M | $1.4B | $1.3B |
| Total Non-Current Liabilities | $9.4B | $8.3B | $7.9B | $8.7B | $8.1B |
| Total Liabilities | $31.7B | $37.3B | $36.5B | $39.4B | $35.1B |
| — Equity — | |||||
| Common Stock | $5.4B | $5.4B | $5.4B | $5.4B | $5.4B |
| Retained Earnings | $62.5B | $65.5B | $68.5B | $70.1B | $69.6B |
| Accumulated OCI | $5.8B | $5.8B | $5.9B | $7.4B | $6.4B |
| Total Stockholders Equity | $80.3B | $83.3B | $86.3B | $88.2B | $86.2B |
| Total Liabilities & Equity | $112.0B | $120.6B | $122.8B | $127.6B | $121.3B |
| — Key Metrics — | |||||
| Total Debt | $6.8B | $5.7B | $5.3B | $5.0B | $4.8B |
| Net Debt | -$11.6B | -$10.4B | -$10.5B | -$10.0B | -$10.8B |
| Total Investments | $20.2B | $30.4B | $19.5B | $30.0B | $22.2B |