Also trades as: 7988.T (JPX) · $vol 9M
NIFCY OTC
Nifco Inc.
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: -1.4%
1Y: +7.8%
3Y: -1.2%
5Y: -20.5%
$13.23
+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
$395.3B
+4.1% ▲
5Y CAGR: +5.2%
Total Liabilities
$94.4B
-6.6% ▼
5Y CAGR: -6.0%
Shareholders Equity
$297.7B
+8.3% ▲
5Y CAGR: +11.0%
Cash & Investments
$150.6B
+2.1% ▲
5Y CAGR: +9.1%
Total Debt
$25.3B
-28.6% ▼
5Y CAGR: -18.4%
Net Debt
-$116.9B
-5.6% ▼
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 | $142.3B |
| Short-Term Investments | $757M | $691M | $1.1B | $1.3B | $8.3B |
| Cash & ST Investments | $113.7B | $130.5B | $150.9B | $147.6B | $150.6B |
| Net Receivables | $57.3B | $61.4B | $60.3B | $53.8B | $60.5B |
| Inventory | $39.3B | $41.2B | $40.9B | $39.2B | $42.9B |
| Other Current Assets | $9.2B | $10.5B | $11.0B | $18.9B | $13.2B |
| Total Current Assets | $219.6B | $243.7B | $269.8B | $259.6B | $267.2B |
| Property, Plant & Equip. | $103.3B | $104.9B | $97.0B | $107.7B | $116.0B |
| Goodwill & Intangibles | $2.1B | $1.9B | $1.4B | $2.2B | $2.0B |
| Long-Term Investments | $6.5B | $2.6B | $3.6B | $7.0B | $428M |
| Other Non-Current Assets | -$1M | $5.1B | $6.8B | -$1M | $7.5B |
| Total Non-Current Assets | $113.5B | $115.5B | $110.6B | $120.2B | $128.1B |
| Total Assets | $333.1B | $359.1B | $380.4B | $379.8B | $395.3B |
| — Liabilities — | |||||
| Accounts Payable | $22.3B | $25.1B | $26.6B | $26.3B | $22.0B |
| Short-Term Debt | $14.7B | $19.1B | $15.6B | $10.3B | $60M |
| Deferred Revenue | $16.6B | $17.3B | $4.9B | $0 | $5.7B |
| Other Current Liabilities | $22.6B | $25.0B | $39.0B | $21.2B | $19.2B |
| Total Current Liabilities | $61.8B | $71.7B | $84.1B | $67.2B | $57.4B |
| Long-Term Debt | $55.7B | $45.3B | $35.3B | $25.2B | $25.3B |
| Other Non-Current Liab. | $5.4B | $8.8B | $3.9B | $5.0B | $5.6B |
| Total Non-Current Liabilities | $70.4B | $61.3B | $49.3B | $33.9B | $37.1B |
| Total Liabilities | $132.2B | $133.0B | $133.4B | $101.1B | $94.4B |
| — Equity — | |||||
| Common Stock | $7.3B | $7.3B | $7.3B | $7.3B | $7.3B |
| Retained Earnings | $193.5B | $208.5B | $215.3B | $253.5B | $280.7B |
| Accumulated OCI | $2.2B | $13.6B | $24.7B | $32.8B | $37.8B |
| Total Stockholders Equity | $198.2B | $223.6B | $243.7B | $275.0B | $297.7B |
| Total Liabilities & Equity | $333.1B | $359.1B | $380.4B | $379.8B | $395.3B |
| — Key Metrics — | |||||
| Total Debt | $70.4B | $64.5B | $50.9B | $35.5B | $25.3B |
| Net Debt | -$42.5B | -$65.3B | -$98.9B | -$110.7B | -$116.9B |
| Total Investments | $7.2B | $3.3B | $4.8B | $8.4B | $8.8B |