N

Nippon Coke & Engineering Co Ltd
TSE:3315

Watchlist Manager
Nippon Coke & Engineering Co Ltd
TSE:3315
Watchlist
Price: 108 JPY -2.7% Market Closed
Market Cap: 32.7B JPY

Balance Sheet

Balance Sheet Decomposition
Nippon Coke & Engineering Co Ltd

Current Assets 44.1B
Cash & Short-Term Investments 6.1B
Receivables 12.2B
Other Current Assets 25.8B
Non-Current Assets 85.6B
Long-Term Investments 1.6B
PP&E 81.2B
Intangibles 676m
Other Non-Current Assets 2.1B
Current Liabilities 49.5B
Accounts Payable 14.8B
Accrued Liabilities 714m
Other Current Liabilities 34B
Non-Current Liabilities 38.9B
Long-Term Debt 30.9B
Other Non-Current Liabilities 8B

Balance Sheet
Nippon Coke & Engineering Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
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