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Nichiban Co Ltd
TSE:4218

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Nichiban Co Ltd Logo
Nichiban Co Ltd
TSE:4218
Watchlist
Price: 1 767 JPY 0.57% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

67.1B
-0.4%
Assets
Growth Rates:
1 Year
+3%
3 Years
+13%
5 Years
+11%
7 Years
+23%
10 Years
+44%
26.2B
-3%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+22%
5 Years
+5%
7 Years
+8%
10 Years
+24%
40.9B
+1%
Equity
Growth Rates:
1 Year
+4%
3 Years
+9%
5 Years
+16%
7 Years
+36%
10 Years
+61%

Balance Sheet Decomposition
Nichiban Co Ltd

67.1B
Assets
26.2B
Liabilities
67.1B
Assets
26.2B
Liabilities
Current Assets 37.8B
Cash & Short-Term Investments 11.8B
Receivables 16.3B
Other Current Assets 9.8B
Non-Current Assets 29.3B
PP&E 23B
Intangibles 1B
Other Non-Current Assets 5.2B
Current Liabilities 16.8B
Accounts Payable 11.9B
Accrued Liabilities 671m
Other Current Liabilities 4.2B
Non-Current Liabilities 9.4B
Long-Term Debt 5B
Other Non-Current Liabilities 4.4B

Balance Sheet
Nichiban 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
10 610
10 737
12 580
11 119
8 369
8 228
11 879
13 900
14 200
15 108
Cash Equivalents
10 610
10 737
12 580
11 119
8 369
8 228
11 879
13 900
14 200
15 108
Short-Term Investments
506
0
908
0
0
0
0
0
0
0
Total Receivables
12 655
12 970
13 771
14 007
15 389
15 626
12 802
12 874
13 405
14 812
Accounts Receivables
12 655
12 970
13 771
14 007
15 389
15 626
12 802
12 874
4 261
5 114
Other Receivables
0
0
0
0
0
0
0
0
9 144
9 698
Inventory
5 602
5 681
6 039
6 638
7 829
7 902
8 430
7 069
7 546
8 730
Other Current Assets
799
825
995
1 062
970
674
310
354
591
623
Total Current Assets
30 172
30 720
34 293
32 826
32 557
32 430
33 421
34 197
35 742
39 273
PP&E Net
12 994
13 347
14 627
18 691
22 742
22 399
20 808
20 697
22 157
23 467
Intangible Assets
207
151
276
308
294
333
473
954
1 269
1 233
Long-Term Investments
1 753
1 753
1 527
2 331
0
2 384
2 348
2 527
2 459
2 501
Other Long-Term Assets
2 087
1 776
2 167
1 964
5 162
2 783
2 702
2 839
2 800
2 649
Total Assets
47 213
N/A
47 943
+2%
52 890
+10%
56 120
+6%
60 755
+8%
60 329
-1%
59 752
-1%
61 214
+2%
64 427
+5%
69 123
+7%
Liabilities
Accounts Payable
7 702
7 620
9 601
9 613
10 379
10 416
9 701
9 652
9 670
11 707
Accrued Liabilities
3 349
3 354
2 565
2 742
1 271
2 645
2 452
3 123
2 538
2 626
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
218
218
179
135
0
2 095
73
47
58
52
Other Current Liabilities
1 676
1 767
3 788
4 286
7 177
2 306
1 949
1 800
3 933
4 793
Total Current Liabilities
12 945
12 969
16 133
16 776
18 827
17 462
14 175
14 622
16 199
19 178
Long-Term Debt
5 523
5 490
5 473
5 246
5 025
3 138
5 125
5 100
5 090
5 090
Other Liabilities
3 197
2 599
3 144
3 332
3 586
3 249
3 234
3 414
4 177
4 252
Total Liabilities
21 665
N/A
21 058
-3%
24 750
+18%
25 354
+2%
27 438
+8%
23 849
-13%
22 534
-6%
23 136
+3%
25 466
+10%
28 520
+12%
Equity
Common Stock
5 451
5 451
5 451
5 451
5 451
5 451
5 451
5 451
5 451
5 451
Retained Earnings
15 945
16 671
18 167
20 819
23 205
25 570
26 534
27 201
28 377
30 127
Additional Paid In Capital
4 186
4 186
4 186
4 186
4 186
4 186
4 186
4 186
4 186
4 186
Unrealized Security Profit/Loss
143
197
0
229
286
239
129
271
234
223
Treasury Stock
8
8
0
13
15
15
15
15
15
203
Other Equity
169
388
164
94
204
1 049
933
984
728
819
Total Equity
25 548
N/A
26 885
+5%
28 140
+5%
30 766
+9%
33 317
+8%
36 480
+9%
37 218
+2%
38 078
+2%
38 961
+2%
40 603
+4%
Total Liabilities & Equity
47 213
N/A
47 943
+2%
52 890
+10%
56 120
+6%
60 755
+8%
60 329
-1%
59 752
-1%
61 214
+2%
64 427
+5%
69 123
+7%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
21
21
21
21

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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