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Nippon Kodoshi Corp
TSE:3891

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Nippon Kodoshi Corp
TSE:3891
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Price: 2 835 JPY -1.08% Market Closed
Market Cap: 30.3B JPY

Balance Sheet

Balance Sheet Decomposition
Nippon Kodoshi Corp

Current Assets 17.3B
Cash & Short-Term Investments 4.4B
Receivables 5B
Other Current Assets 7.9B
Non-Current Assets 17.9B
Long-Term Investments 378.8m
PP&E 16.2B
Intangibles 168.6m
Other Non-Current Assets 1.2B
Current Liabilities 5.8B
Accounts Payable 339.8m
Short-Term Debt 400m
Other Current Liabilities 5B
Non-Current Liabilities 4.7B
Long-Term Debt 4.6B
Other Non-Current Liabilities 64.3m

Balance Sheet
Nippon Kodoshi Corp

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 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
491
1 058
1 284
1 220
1 274
1 217
1 927
2 210
1 607
1 425
1 786
1 372
1 498
1 817
1 672
1 890
1 552
1 355
1 793
4 579
4 436
4 224
4 307
4 127
Cash Equivalents
491
1 058
1 284
1 220
1 274
1 217
1 927
2 210
1 607
1 425
1 786
1 372
1 498
1 817
1 672
1 890
1 552
1 355
1 793
4 579
4 436
4 224
4 307
4 127
Short-Term Investments
0
0
0
0
0
0
0
0
0
800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
3 252
3 028
3 650
2 739
3 209
4 073
2 960
1 324
3 945
3 485
3 240
3 519
3 480
2 431
2 469
3 313
4 593
3 866
4 140
4 788
4 705
4 252
4 868
4 915
Accounts Receivables
2 752
2 517
2 709
2 739
3 209
4 073
2 960
1 324
3 945
3 485
3 240
3 519
3 480
2 431
2 469
3 313
4 593
3 866
4 140
4 788
4 705
4 252
4 868
4 136
Other Receivables
500
511
941
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
779
Inventory
2 282
1 794
1 836
2 536
2 550
2 508
2 652
2 954
2 440
2 652
3 272
4 011
3 997
4 538
4 887
4 594
5 104
5 478
5 423
5 008
5 816
8 174
8 345
7 971
Other Current Assets
54
114
263
475
459
905
843
1 895
478
483
719
605
262
300
609
440
197
502
134
181
394
854
653
495
Total Current Assets
6 079
5 994
7 033
6 969
7 494
8 703
8 382
8 383
8 470
8 845
9 018
9 508
9 237
9 085
9 637
10 237
11 447
11 202
11 490
14 556
15 351
17 503
18 173
17 507
PP&E Net
13 944
12 928
12 447
12 727
11 898
11 567
11 633
10 680
9 298
10 188
14 872
15 415
13 815
12 856
13 126
11 805
10 075
9 903
9 613
9 228
9 496
11 907
14 748
16 242
PP&E Gross
13 944
12 928
12 447
12 727
11 898
11 567
11 633
10 680
9 298
10 188
14 872
15 415
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
16 478
18 039
19 641
21 198
22 684
24 109
25 517
27 201
28 892
30 060
31 233
32 894
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
12
9
24
29
49
62
59
83
59
40
50
40
30
25
29
20
13
52
42
64
113
92
79
109
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
594
0
0
0
0
0
0
0
0
0
Note Receivable
0
83
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 107
961
678
504
620
661
554
447
468
421
568
431
420
496
216
281
309
265
213
256
245
269
301
303
Other Long-Term Assets
733
854
814
964
863
906
1 021
1 326
1 141
1 145
959
1 031
1 062
987
821
848
1 053
1 061
947
922
958
859
674
1 108
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
594
0
0
0
0
0
0
0
0
0
Total Assets
21 875
N/A
20 828
-5%
21 068
+1%
21 194
+1%
20 924
-1%
21 899
+5%
21 649
-1%
20 919
-3%
19 435
-7%
20 639
+6%
25 467
+23%
26 425
+4%
24 565
-7%
23 450
-5%
24 423
+4%
23 190
-5%
22 897
-1%
22 483
-2%
22 305
-1%
25 025
+12%
26 163
+5%
30 630
+17%
33 976
+11%
35 269
+4%
Liabilities
Accounts Payable
804
853
824
1 338
1 623
1 134
1 317
354
759
706
507
743
687
712
805
934
1 254
1 124
1 008
363
499
439
481
394
Accrued Liabilities
285
538
402
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
1 675
741
979
894
848
2 258
617
1 922
573
470
418
2 114
1 622
1 397
1 950
1 552
1 611
1 000
542
600
600
0
0
1 500
Current Portion of Long-Term Debt
1 015
1 122
1 414
1 529
1 145
760
1 260
960
1 185
620
1 780
2 220
1 908
2 020
2 517
1 505
1 237
1 264
1 158
966
840
1 655
2 245
2 252
Other Current Liabilities
1 403
2 025
2 064
2 540
2 949
3 118
3 568
2 788
2 308
2 822
2 355
1 479
1 836
1 777
1 896
2 039
2 499
2 021
2 205
3 051
2 949
2 429
2 811
2 623
Total Current Liabilities
5 181
5 280
5 683
6 301
6 564
7 295
6 762
6 024
4 825
4 618
5 060
6 555
6 053
5 906
7 167
6 029
6 601
5 410
4 915
4 980
4 888
4 523
5 538
6 769
Long-Term Debt
4 366
3 319
3 194
2 565
1 620
1 160
1 125
2 085
1 347
1 528
5 818
5 629
3 920
2 630
2 523
3 139
1 909
1 520
1 366
2 252
1 412
4 095
5 949
4 535
Deferred Income Tax
0
0
0
0
1
10
15
18
20
21
25
28
23
16
14
16
14
16
15
18
27
34
38
47
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
Other Liabilities
776
786
815
840
732
716
687
729
785
846
846
833
1 263
1 152
1 558
1 532
1 517
1 284
1 298
1 174
505
405
84
15
Total Liabilities
10 323
N/A
9 386
-9%
9 692
+3%
9 706
+0%
8 917
-8%
9 181
+3%
8 589
-6%
8 857
+3%
6 977
-21%
7 012
+1%
11 749
+68%
13 045
+11%
11 260
-14%
9 704
-14%
11 267
+16%
10 717
-5%
10 041
-6%
8 230
-18%
7 594
-8%
8 425
+11%
6 832
-19%
9 057
+33%
11 609
+28%
11 366
-2%
Equity
Common Stock
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
2 242
Retained Earnings
5 430
5 257
5 127
5 272
5 708
6 436
6 928
6 147
6 517
7 734
7 858
7 444
7 492
7 742
7 604
6 956
7 189
8 480
8 956
10 747
13 375
15 520
16 184
17 274
Additional Paid In Capital
3 942
3 942
3 942
3 942
3 942
3 942
3 943
3 942
3 942
3 942
3 942
3 942
3 942
3 942
3 942
3 942
3 942
3 942
3 942
3 942
3 957
3 968
3 942
3 942
Unrealized Security Profit/Loss
58
17
89
80
148
116
5
28
10
37
31
42
28
88
2
51
70
31
9
24
16
32
54
59
Treasury Stock
4
16
25
34
42
47
97
162
164
164
165
165
165
166
166
166
166
167
167
167
163
154
236
257
Other Equity
0
0
0
14
9
28
40
79
69
90
128
40
234
103
465
552
420
275
254
187
94
35
182
643
Total Equity
11 552
N/A
11 442
-1%
11 376
-1%
11 488
+1%
12 007
+5%
12 718
+6%
13 060
+3%
12 062
-8%
12 459
+3%
13 627
+9%
13 718
+1%
13 381
-2%
13 305
-1%
13 745
+3%
13 155
-4%
12 473
-5%
12 857
+3%
14 253
+11%
14 710
+3%
16 601
+13%
19 332
+16%
21 572
+12%
22 367
+4%
23 903
+7%
Total Liabilities & Equity
21 875
N/A
20 828
-5%
21 068
+1%
21 194
+1%
20 924
-1%
21 899
+5%
21 649
-1%
20 919
-3%
19 435
-7%
20 639
+6%
25 467
+23%
26 425
+4%
24 565
-7%
23 450
-5%
24 423
+4%
23 190
-5%
22 897
-1%
22 483
-2%
22 305
-1%
25 025
+12%
26 163
+5%
30 630
+17%
33 976
+11%
35 269
+4%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11