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Nippon Aqua Co Ltd
TSE:1429

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Nippon Aqua Co Ltd Logo
Nippon Aqua Co Ltd
TSE:1429
Watchlist
Price: 958 JPY -0.83% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.4B
+7%
Assets
Growth Rates:
1 Year
-7%
3 Years
+27%
5 Years
+42%
7 Years
+62%
10 Years
+155%
11.1B
+8%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
+32%
5 Years
+30%
7 Years
+87%
10 Years
+285%
9.3B
+6%
Equity
Growth Rates:
1 Year
+17%
3 Years
+22%
5 Years
+58%
7 Years
+40%
10 Years
+82%

Balance Sheet Decomposition
Nippon Aqua Co Ltd

20.4B
Assets
11.1B
Liabilities
20.4B
Assets
11.1B
Liabilities
Current Assets 15.5B
Cash & Short-Term Investments 2B
Receivables 11.1B
Other Current Assets 2.3B
Non-Current Assets 4.9B
Long-Term Investments 20.3m
PP&E 4.4B
Intangibles 85.7m
Other Non-Current Assets 446m
Current Liabilities 10.9B
Accounts Payable 6.5B
Accrued Liabilities 694.5m
Short-Term Debt 2.4B
Other Current Liabilities 1.4B
Non-Current Liabilities 159.6m
Long-Term Debt 26.2m
Other Non-Current Liabilities 133.5m

Balance Sheet
Nippon Aqua Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 996
2 391
2 570
1 976
1 894
1 878
1 652
1 927
2 677
2 033
Cash Equivalents
2 996
2 391
2 570
1 976
1 894
1 878
1 652
1 927
2 677
2 033
Total Receivables
3 785
5 035
5 649
6 276
7 680
7 586
8 462
10 599
11 224
11 119
Accounts Receivables
2 481
2 635
2 713
2 973
3 675
3 912
4 493
5 759
5 621
7 470
Other Receivables
1 304
2 400
2 937
3 303
4 005
3 675
3 969
4 840
5 603
3 649
Inventory
551
1 030
840
808
1 224
1 678
1 252
952
3 122
2 209
Other Current Assets
138
156
286
266
184
95
103
113
114
112
Total Current Assets
7 470
8 611
9 345
9 327
10 982
11 238
11 469
13 591
17 136
15 473
PP&E Net
1 483
2 357
2 925
3 209
3 098
3 674
4 133
4 263
4 346
4 367
PP&E Gross
1 483
2 357
2 925
3 209
0
3 674
4 133
4 263
4 346
0
Accumulated Depreciation
524
444
558
681
0
822
932
1 090
1 134
0
Intangible Assets
43
14
56
73
79
103
113
112
96
86
Note Receivable
0
0
0
0
0
0
0
68
68
68
Long-Term Investments
0
1
18
18
18
18
19
19
20
20
Other Long-Term Assets
142
272
253
179
204
346
288
226
304
378
Total Assets
9 138
N/A
11 255
+23%
12 597
+12%
12 806
+2%
14 382
+12%
15 379
+7%
16 022
+4%
18 279
+14%
21 970
+20%
20 392
-7%
Liabilities
Accounts Payable
2 928
3 132
3 498
4 169
5 043
4 615
4 840
6 056
6 272
6 453
Accrued Liabilities
224
223
451
283
170
596
394
253
191
694
Short-Term Debt
0
500
100
1 835
2 440
2 000
2 300
3 100
6 000
2 400
Current Portion of Long-Term Debt
90
233
233
219
209
163
59
71
66
21
Other Current Liabilities
340
489
779
398
404
1 019
593
687
1 373
1 359
Total Current Liabilities
3 582
4 577
5 060
6 903
8 266
8 392
8 186
10 167
13 902
10 928
Long-Term Debt
23
744
564
343
164
77
121
113
48
26
Other Liabilities
3
343
310
51
66
67
76
48
53
133
Total Liabilities
3 609
N/A
5 664
+57%
5 933
+5%
7 298
+23%
8 497
+16%
8 536
+0%
8 384
-2%
10 328
+23%
14 003
+36%
11 088
-21%
Equity
Common Stock
1 775
1 789
1 888
1 894
1 902
1 903
1 904
1 904
1 904
1 904
Retained Earnings
1 999
2 032
2 908
3 740
3 314
4 266
5 060
5 368
6 271
7 523
Additional Paid In Capital
1 755
1 769
1 868
1 874
1 882
1 884
1 884
1 885
1 885
1 912
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
2 000
1 213
1 210
1 209
1 205
2 093
2 035
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5 529
N/A
5 591
+1%
6 664
+19%
5 509
-17%
5 885
+7%
6 843
+16%
7 638
+12%
7 951
+4%
7 967
+0%
9 305
+17%
Total Liabilities & Equity
9 138
N/A
11 255
+23%
12 597
+12%
12 806
+2%
14 382
+12%
15 379
+7%
16 022
+4%
18 279
+14%
21 970
+20%
20 392
-7%
Shares Outstanding
Common Shares Outstanding
35
35
36
32
32
32
32
32
31
31

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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