9908.T JPX
Nihon Denkei Co.,Ltd.
1W: -0.8%
1M: -1.8%
3M: +10.0%
YTD: +8.8%
1Y: +42.3%
3Y: +57.7%
5Y: +199.3%
¥2,857.00 ($18.08)
-24.00 (-0.83%)
Weekly Expected Move ±3.1%
¥2705
¥2793
¥2881
¥2969
¥3057
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$74.2B
+12.3% ▲
5Y CAGR: +7.4%
Total Liabilities
$43.5B
+14.8% ▲
5Y CAGR: +6.3%
Shareholders Equity
$29.9B
+9.1% ▲
5Y CAGR: +9.0%
Cash & Investments
$10.3B
+29.8% ▲
5Y CAGR: +13.7%
Total Debt
$15.2B
+21.7% ▲
5Y CAGR: +5.5%
Net Debt
$5.0B
+7.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.3B | $8.2B | $8.4B | $7.9B | $10.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.3B | $8.2B | $8.4B | $7.9B | $10.3B |
| Net Receivables | $33.4B | $34.6B | $39.0B | $39.9B | $45.8B |
| Inventory | $1.7B | $4.3B | $4.7B | $5.6B | $5.7B |
| Other Current Assets | $1.1B | $1.6B | $3.0B | $3.3B | $3.9B |
| Total Current Assets | $43.6B | $48.7B | $55.1B | $56.7B | $65.7B |
| Property, Plant & Equip. | $5.1B | $5.4B | $6.3B | $6.2B | $5.3B |
| Goodwill & Intangibles | $105M | $279M | $398M | $405M | $493M |
| Long-Term Investments | $1.4B | $1.4B | $1.5B | $1.7B | $1.7B |
| Other Non-Current Assets | $660M | $654M | $595M | $891M | $921M |
| Total Non-Current Assets | $7.4B | $8.0B | $9.0B | $9.4B | $8.5B |
| Total Assets | $51.0B | $56.6B | $64.1B | $66.1B | $74.2B |
| — Liabilities — | |||||
| Accounts Payable | $17.5B | $18.0B | $19.8B | $20.6B | $21.4B |
| Short-Term Debt | $6.9B | $8.0B | $11.1B | $11.1B | $12.4B |
| Deferred Revenue | $611M | $844M | $1.6B | $1.8B | $0 |
| Other Current Liabilities | $959M | $1.1B | $1.2B | $1.4B | $5.4B |
| Total Current Liabilities | $26.6B | $28.9B | $34.6B | $36.0B | $40.3B |
| Long-Term Debt | $2.5B | $3.7B | $3.2B | $1.1B | $2.4B |
| Other Non-Current Liab. | $147M | $130M | $110M | $102M | $46M |
| Total Non-Current Liabilities | $2.7B | $4.0B | $3.5B | $1.8B | $3.2B |
| Total Liabilities | $29.3B | $32.8B | $38.1B | $37.9B | $43.5B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $17.9B | $19.5B | $21.6B | $23.6B | $25.6B |
| Accumulated OCI | $435M | $981M | $1.4B | $1.9B | $2.5B |
| Total Stockholders Equity | $20.8B | $23.0B | $25.2B | $27.4B | $29.9B |
| Total Liabilities & Equity | $51.0B | $56.6B | $64.1B | $66.1B | $74.2B |
| — Key Metrics — | |||||
| Total Debt | $9.4B | $12.0B | $14.6B | $12.5B | $15.2B |
| Net Debt | $2.1B | $3.8B | $6.2B | $4.6B | $5.0B |
| Total Investments | $1.4B | $1.4B | $1.5B | $1.7B | $1.7B |