Nippon Coke & Engineering Co Ltd
TSE:3315
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|
N
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Nippon Coke & Engineering Co Ltd
TSE:3315
|
JP |
|
H
|
Home Depot Inc
LSE:0R1G
|
US |
|
Alimak Group AB (publ)
STO:ALIG
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SE |
|
Bharat Rasayan Ltd
NSE:BHARATRAS
|
IN |
|
ME Group International PLC
LSE:MEGP
|
UK |
|
Premier Miton Group PLC
LSE:PMI
|
UK |
Balance Sheet
Balance Sheet Decomposition
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
Balance Sheet
Nippon Coke & Engineering Co Ltd
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
11 075
|
7 804
|
7 417
|
6 931
|
6 132
|
8 050
|
4 510
|
4 583
|
3 880
|
3 787
|
3 203
|
3 510
|
6 944
|
4 517
|
6 172
|
11 418
|
3 873
|
5 713
|
5 023
|
5 620
|
6 164
|
5 109
|
|
| Cash Equivalents |
11 075
|
7 804
|
7 417
|
6 931
|
6 132
|
8 050
|
4 510
|
4 583
|
3 880
|
3 787
|
3 203
|
3 510
|
6 944
|
4 517
|
6 172
|
11 418
|
3 873
|
5 713
|
5 023
|
5 620
|
6 164
|
5 109
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
23 901
|
20 554
|
17 050
|
18 380
|
17 446
|
9 675
|
7 468
|
11 744
|
9 211
|
10 389
|
11 191
|
12 415
|
8 856
|
10 102
|
12 856
|
13 932
|
10 623
|
9 568
|
19 665
|
14 848
|
14 758
|
12 878
|
|
| Accounts Receivables |
19 612
|
18 027
|
15 022
|
17 214
|
16 525
|
9 142
|
6 777
|
11 053
|
8 780
|
10 063
|
10 154
|
12 415
|
8 856
|
10 102
|
12 856
|
13 932
|
10 623
|
9 568
|
18 834
|
14 386
|
13 984
|
11 929
|
|
| Other Receivables |
4 289
|
2 527
|
2 028
|
1 166
|
921
|
533
|
691
|
691
|
431
|
326
|
1 037
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
831
|
462
|
774
|
949
|
|
| Inventory |
18 166
|
19 672
|
24 708
|
20 015
|
18 908
|
26 580
|
16 160
|
23 039
|
20 976
|
17 336
|
16 822
|
17 267
|
14 968
|
22 233
|
22 240
|
25 511
|
19 610
|
16 214
|
35 258
|
46 668
|
42 737
|
27 135
|
|
| Other Current Assets |
4 358
|
2 095
|
5 299
|
8 182
|
6 557
|
3 964
|
4 047
|
6 560
|
4 326
|
3 163
|
3 068
|
2 403
|
4 081
|
2 490
|
1 532
|
523
|
1 412
|
607
|
1 954
|
3 067
|
745
|
833
|
|
| Total Current Assets |
57 502
|
50 125
|
54 474
|
53 508
|
49 043
|
48 269
|
32 185
|
45 926
|
38 393
|
34 675
|
34 284
|
35 595
|
34 849
|
39 342
|
42 800
|
51 384
|
35 518
|
32 102
|
61 900
|
70 203
|
64 404
|
45 955
|
|
| PP&E Net |
79 763
|
68 909
|
83 675
|
87 296
|
82 478
|
78 507
|
75 293
|
80 025
|
80 349
|
75 990
|
73 564
|
77 695
|
73 350
|
69 703
|
67 517
|
65 487
|
65 367
|
64 911
|
61 507
|
63 967
|
70 352
|
80 270
|
|
| PP&E Gross |
79 763
|
68 909
|
83 675
|
87 296
|
82 478
|
78 507
|
75 293
|
80 025
|
80 349
|
75 990
|
73 564
|
77 695
|
73 350
|
69 703
|
67 517
|
65 487
|
65 367
|
64 911
|
61 507
|
63 967
|
70 352
|
80 270
|
|
| Accumulated Depreciation |
62 244
|
47 362
|
44 624
|
44 055
|
47 162
|
47 284
|
43 771
|
46 018
|
47 294
|
52 340
|
56 691
|
62 227
|
66 757
|
70 432
|
76 176
|
80 865
|
84 196
|
89 109
|
93 485
|
95 977
|
99 724
|
104 442
|
|
| Intangible Assets |
786
|
629
|
585
|
504
|
469
|
729
|
610
|
542
|
488
|
563
|
673
|
353
|
545
|
532
|
465
|
504
|
455
|
380
|
439
|
428
|
424
|
707
|
|
| Goodwill |
8 000
|
6 000
|
4 000
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
68 987
|
68 620
|
58 716
|
61 730
|
479
|
486
|
424
|
351
|
278
|
210
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 441
|
2 419
|
3 413
|
3 333
|
1 282
|
1 244
|
1 068
|
972
|
956
|
916
|
926
|
1 055
|
612
|
2 038
|
481
|
673
|
702
|
863
|
870
|
938
|
1 194
|
1 292
|
|
| Other Long-Term Assets |
57 447
|
58 941
|
51 944
|
53 352
|
6 780
|
9 195
|
8 696
|
9 177
|
6 217
|
5 691
|
5 616
|
5 152
|
4 448
|
4 143
|
4 439
|
4 185
|
4 262
|
3 895
|
4 051
|
4 666
|
4 339
|
2 406
|
|
| Other Assets |
8 000
|
6 000
|
4 000
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
161 032
N/A
|
137 761
-14%
|
152 919
+11%
|
155 019
+1%
|
140 531
-9%
|
138 430
-1%
|
118 276
-15%
|
136 993
+16%
|
126 681
-8%
|
118 045
-7%
|
115 263
-2%
|
119 851
+4%
|
113 804
-5%
|
115 758
+2%
|
115 702
0%
|
122 233
+6%
|
106 304
-13%
|
102 151
-4%
|
128 767
+26%
|
140 202
+9%
|
140 713
+0%
|
130 630
-7%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
21 441
|
22 230
|
19 284
|
22 471
|
19 618
|
20 230
|
11 895
|
20 723
|
18 819
|
17 547
|
16 741
|
14 922
|
11 470
|
16 788
|
19 287
|
20 920
|
14 310
|
10 901
|
29 878
|
24 215
|
20 704
|
7 564
|
|
| Accrued Liabilities |
811
|
896
|
1 015
|
1 017
|
1 110
|
884
|
768
|
863
|
854
|
713
|
759
|
792
|
815
|
666
|
700
|
842
|
745
|
820
|
900
|
736
|
728
|
703
|
|
| Short-Term Debt |
14 434
|
9 608
|
8 775
|
9 878
|
12 103
|
12 954
|
2 854
|
4 080
|
17 732
|
7 702
|
15 064
|
9 210
|
0
|
3 387
|
4 918
|
0
|
630
|
0
|
7 134
|
34 480
|
33 050
|
25 890
|
|
| Current Portion of Long-Term Debt |
0
|
200
|
2 872
|
8 676
|
8
|
8 233
|
46 389
|
8 896
|
0
|
8 493
|
14
|
20 348
|
6 747
|
6 559
|
14 102
|
7 084
|
7 060
|
7 044
|
6 970
|
3 123
|
4 395
|
7 046
|
|
| Other Current Liabilities |
20 290
|
12 108
|
21 535
|
12 636
|
9 712
|
14 652
|
6 451
|
9 700
|
5 883
|
6 589
|
8 142
|
12 931
|
8 260
|
6 451
|
6 409
|
7 661
|
5 856
|
8 628
|
10 146
|
6 976
|
9 321
|
6 970
|
|
| Total Current Liabilities |
56 976
|
45 042
|
53 481
|
54 678
|
42 551
|
56 953
|
68 357
|
44 262
|
43 288
|
41 044
|
40 720
|
58 203
|
27 292
|
33 851
|
45 416
|
36 507
|
28 601
|
27 393
|
55 028
|
69 530
|
68 198
|
48 173
|
|
| Long-Term Debt |
77 873
|
62 723
|
69 259
|
60 417
|
49 621
|
40 785
|
9 844
|
45 055
|
36 901
|
28 667
|
23 279
|
8 671
|
36 615
|
29 944
|
16 041
|
29 956
|
22 942
|
16 086
|
9 116
|
8 765
|
8 510
|
32 906
|
|
| Deferred Income Tax |
116
|
22
|
63
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2 379
|
104
|
102
|
120
|
66
|
0
|
0
|
119
|
104
|
122
|
109
|
0
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11 645
|
5 148
|
5 100
|
8 534
|
8 900
|
8 693
|
8 189
|
8 842
|
8 265
|
7 855
|
9 002
|
9 144
|
8 671
|
8 199
|
7 849
|
7 553
|
7 573
|
7 566
|
7 280
|
7 630
|
7 650
|
7 951
|
|
| Total Liabilities |
148 989
N/A
|
113 039
-24%
|
128 005
+13%
|
123 752
-3%
|
101 138
-18%
|
106 431
+5%
|
86 390
-19%
|
98 278
+14%
|
88 558
-10%
|
77 688
-12%
|
73 110
-6%
|
75 951
+4%
|
72 455
-5%
|
71 994
-1%
|
69 306
-4%
|
74 016
+7%
|
59 116
-20%
|
51 045
-14%
|
71 424
+40%
|
85 925
+20%
|
84 358
-2%
|
89 030
+6%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
7 000
|
7 000
|
7 000
|
17 000
|
17 000
|
10 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
|
| Retained Earnings |
1 697
|
11 033
|
11 221
|
7 783
|
16 038
|
20 156
|
23 290
|
30 067
|
29 616
|
31 743
|
33 868
|
35 468
|
32 881
|
34 185
|
38 400
|
40 710
|
39 872
|
43 549
|
49 765
|
46 652
|
48 551
|
33 769
|
|
| Additional Paid In Capital |
6 845
|
6 845
|
6 845
|
6 846
|
6 846
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
|
| Unrealized Security Profit/Loss |
53
|
25
|
92
|
57
|
17
|
14
|
22
|
25
|
25
|
31
|
37
|
51
|
0
|
1 085
|
106
|
17
|
27
|
183
|
188
|
228
|
404
|
460
|
|
| Treasury Stock |
64
|
73
|
78
|
82
|
87
|
92
|
93
|
94
|
94
|
106
|
106
|
106
|
0
|
107
|
756
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
|
| Other Equity |
93
|
108
|
167
|
339
|
420
|
171
|
84
|
36
|
174
|
61
|
396
|
263
|
248
|
149
|
104
|
51
|
198
|
167
|
151
|
144
|
141
|
170
|
|
| Total Equity |
12 044
N/A
|
24 722
+105%
|
24 913
+1%
|
31 265
+25%
|
39 394
+26%
|
31 999
-19%
|
31 885
0%
|
38 712
+21%
|
38 123
-2%
|
40 357
+6%
|
42 153
+4%
|
43 900
+4%
|
41 349
-6%
|
43 764
+6%
|
46 396
+6%
|
48 217
+4%
|
47 188
-2%
|
51 106
+8%
|
57 343
+12%
|
54 277
-5%
|
56 355
+4%
|
41 600
-26%
|
|
| Total Liabilities & Equity |
161 033
N/A
|
137 761
-14%
|
152 918
+11%
|
155 017
+1%
|
140 532
-9%
|
138 430
-1%
|
118 275
-15%
|
136 990
+16%
|
126 681
-8%
|
118 045
-7%
|
115 263
-2%
|
119 851
+4%
|
113 804
-5%
|
115 758
+2%
|
115 702
0%
|
122 233
+6%
|
106 304
-13%
|
102 151
-4%
|
128 767
+26%
|
140 202
+9%
|
140 713
+0%
|
130 630
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
159
|
159
|
230
|
230
|
230
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
296
|
291
|
291
|
291
|
291
|
291
|
291
|
291
|
|
| Preferred Shares Outstanding |
108
|
108
|
108
|
108
|
108
|
40
|
28
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|