Nippon Information Development Co Ltd
TSE:2349

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Nippon Information Development Co Ltd Logo
Nippon Information Development Co Ltd
TSE:2349
Watchlist
Price: 2 119 JPY 4.54% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

25B
+1%
Assets
Growth Rates:
1 Year
+8%
3 Years
+27%
5 Years
+44%
7 Years
+67%
10 Years
+107%
6.1B
-3%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+21%
5 Years
+15%
7 Years
+19%
10 Years
+24%
18.9B
+2%
Equity
Growth Rates:
1 Year
+9%
3 Years
+29%
5 Years
+57%
7 Years
+92%
10 Years
+164%

Balance Sheet Decomposition
Nippon Information Development Co Ltd

25B
Assets
6.1B
Liabilities
25B
Assets
6.1B
Liabilities
Current Assets 17.6B
Cash & Short-Term Investments 13.7B
Receivables 3.1B
Other Current Assets 789.6m
Non-Current Assets 7.4B
Long-Term Investments 5.4B
PP&E 290.3m
Intangibles 301.6m
Other Non-Current Assets 1.5B
Current Liabilities 2.9B
Accounts Payable 651.4m
Accrued Liabilities 666.2m
Short-Term Debt 360m
Other Current Liabilities 1.2B
Non-Current Liabilities 3.2B
Other Non-Current Liabilities 3.2B

Balance Sheet
Nippon Information Development Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
6 091
6 334
6 328
6 997
8 002
8 939
8 966
11 131
11 845
13 049
Cash Equivalents
6 091
6 334
6 328
6 997
8 002
8 939
8 966
11 131
11 845
13 049
Short-Term Investments
1
1
208
207
200
0
0
0
0
0
Total Receivables
2 161
2 494
2 932
3 527
3 264
3 118
3 503
3 045
3 288
3 516
Accounts Receivables
2 161
2 494
2 932
3 527
3 264
3 118
3 503
3 045
3 149
3 417
Other Receivables
0
0
0
0
0
0
0
0
139
100
Inventory
178
318
280
166
106
123
139
116
254
147
Other Current Assets
568
554
521
487
98
97
182
160
81
162
Total Current Assets
8 998
9 801
10 268
11 385
11 671
12 277
12 790
14 453
15 469
16 875
PP&E Net
242
256
263
275
296
403
415
385
352
329
PP&E Gross
242
256
263
275
296
403
415
385
352
329
Accumulated Depreciation
237
258
305
333
368
393
431
468
486
536
Intangible Assets
153
133
117
120
108
91
198
187
162
115
Goodwill
0
0
0
0
0
0
0
0
0
231
Long-Term Investments
1 664
2 533
2 547
2 766
3 396
4 142
4 077
4 379
4 561
4 993
Other Long-Term Assets
1 148
874
931
1 023
1 396
1 387
1 565
1 272
1 362
1 477
Other Assets
0
0
0
0
0
0
0
0
0
231
Total Assets
12 205
N/A
13 598
+11%
14 126
+4%
15 569
+10%
16 867
+8%
18 299
+8%
19 044
+4%
20 676
+9%
21 904
+6%
24 020
+10%
Liabilities
Accounts Payable
347
388
425
442
447
394
441
381
469
587
Accrued Liabilities
988
1 259
1 044
1 076
1 055
1 067
1 206
1 252
1 140
1 241
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
7
8
10
8
9
7
Other Current Liabilities
802
908
859
913
983
1 102
871
857
1 183
1 167
Total Current Liabilities
2 136
2 555
2 328
2 431
2 491
2 572
2 527
2 497
2 801
3 003
Long-Term Debt
0
0
0
0
20
21
20
14
8
16
Other Liabilities
2 682
2 694
2 756
2 884
2 937
3 007
2 909
2 993
2 994
3 090
Total Liabilities
4 818
N/A
5 249
+9%
5 084
-3%
5 315
+5%
5 448
+2%
5 600
+3%
5 456
-3%
5 504
+1%
5 803
+5%
6 109
+5%
Equity
Common Stock
653
653
653
653
653
653
653
653
653
653
Retained Earnings
7 295
7 983
8 762
9 913
11 056
12 282
13 310
14 424
15 805
17 760
Additional Paid In Capital
489
489
489
489
489
489
489
489
489
489
Unrealized Security Profit/Loss
158
439
0
415
438
492
343
816
728
585
Treasury Stock
1 226
1 226
0
1 227
1 227
1 227
1 227
1 227
1 588
1 588
Other Equity
18
11
12
11
10
11
20
17
13
12
Total Equity
7 387
N/A
8 349
+13%
9 042
+8%
10 254
+13%
11 419
+11%
12 699
+11%
13 588
+7%
15 171
+12%
16 101
+6%
17 911
+11%
Total Liabilities & Equity
12 205
N/A
13 598
+11%
14 126
+4%
15 569
+10%
16 867
+8%
18 299
+8%
19 044
+4%
20 676
+9%
21 904
+6%
24 020
+10%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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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