Also trades as: 5302.T (JPX) · $vol 2M
NCRBF OTC
Nippon Carbon Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -3.0%
1Y: -7.9%
3Y: +0.8%
5Y: -11.9%
$27.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$85.7B
+4.0% ▲
5Y CAGR: +3.9%
Total Liabilities
$22.0B
+2.2% ▲
5Y CAGR: +2.0%
Shareholders Equity
$54.4B
+4.7% ▲
5Y CAGR: +4.3%
Cash & Investments
$15.2B
+23.5% ▲
5Y CAGR: +0.8%
Total Debt
$10.3B
+12.2% ▲
5Y CAGR: -2.9%
Net Debt
-$4.9B
-57.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.9B | $18.3B | $14.5B | $12.3B | $15.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17.9B | $18.3B | $14.5B | $12.3B | $15.2B |
| Net Receivables | $11.6B | $11.9B | $13.6B | $11.3B | $13.6B |
| Inventory | $15.4B | $16.5B | $18.9B | $19.8B | $19.7B |
| Other Current Assets | $587M | $786M | $460M | $2.9B | $623M |
| Total Current Assets | $45.4B | $47.5B | $47.4B | $46.3B | $49.1B |
| Property, Plant & Equip. | $19.5B | $19.5B | $19.6B | $22.9B | $23.3B |
| Goodwill & Intangibles | $264M | $240M | $215M | $182M | $137M |
| Long-Term Investments | $5.2B | $4.6B | $10.7B | $12.4B | $10.2B |
| Other Non-Current Assets | $2.0B | $1.9B | $515M | -$1M | $2.3B |
| Total Non-Current Assets | $27.3B | $26.6B | $31.1B | $36.0B | $36.6B |
| Total Assets | $72.7B | $74.2B | $78.5B | $82.3B | $85.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.9B | $5.4B | $4.9B | $3.4B | $3.5B |
| Short-Term Debt | $9.2B | $8.9B | $8.6B | $9.0B | $10.2B |
| Deferred Revenue | $1.8B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.2B | $4.6B | $3.5B | $4.9B | $2.8B |
| Total Current Liabilities | $17.0B | $19.2B | $17.9B | $18.5B | $18.7B |
| Long-Term Debt | $1.4B | $200M | $278M | $196M | $180M |
| Other Non-Current Liab. | $380M | $1.3B | $1.3B | $1.2B | $2.1B |
| Total Non-Current Liabilities | $3.4B | $1.8B | $2.9B | $3.0B | $3.4B |
| Total Liabilities | $20.4B | $21.0B | $20.8B | $21.5B | $22.0B |
| — Equity — | |||||
| Common Stock | $7.4B | $7.4B | $7.4B | $7.4B | $7.4B |
| Retained Earnings | $29.8B | $30.7B | $32.6B | $34.5B | $37.1B |
| Accumulated OCI | $1.9B | $1.6B | $3.6B | $4.3B | $4.0B |
| Total Stockholders Equity | $45.0B | $45.6B | $49.5B | $52.0B | $54.4B |
| Total Liabilities & Equity | $72.7B | $74.2B | $78.5B | $82.3B | $85.7B |
| — Key Metrics — | |||||
| Total Debt | $10.6B | $9.1B | $8.9B | $9.2B | $10.3B |
| Net Debt | -$7.3B | -$9.2B | -$5.7B | -$3.1B | -$4.9B |
| Total Investments | $5.2B | $4.6B | $10.7B | $12.4B | $10.2B |