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Nippon Rad Inc
TSE:4736

Watchlist Manager
Nippon Rad Inc
TSE:4736
Watchlist
Price: 969 JPY -0.92% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4B
+0.5%
Assets
Growth Rates:
1 Year
+2%
3 Years
-1%
5 Years
-2%
7 Years
+57%
10 Years
+21%
1.2B
-0.8%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-20%
5 Years
-19%
7 Years
-4%
10 Years
-40%
2.8B
+1%
Equity
Growth Rates:
1 Year
+9%
3 Years
+11%
5 Years
+8%
7 Years
+118%
10 Years
+117%

Balance Sheet Decomposition
Nippon Rad Inc

4B
Assets
1.2B
Liabilities
4B
Assets
1.2B
Liabilities
Current Assets 3.3B
Cash & Short-Term Investments 2.4B
Receivables 705.8m
Other Current Assets 188m
Non-Current Assets 690.4m
Long-Term Investments 440.2m
PP&E 30.9m
Intangibles 92.2m
Other Non-Current Assets 127.1m
Current Liabilities 624.2m
Accounts Payable 121.1m
Accrued Liabilities 76.7m
Other Current Liabilities 426.4m
Non-Current Liabilities 588.7m
Other Non-Current Liabilities 588.7m

Balance Sheet
Nippon Rad Inc

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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
626
784
706
1 372
1 582
3 251
3 095
2 921
2 676
2 489
Cash Equivalents
626
784
706
1 372
1 582
3 251
3 095
2 921
2 676
2 489
Total Receivables
861
712
843
663
688
698
752
541
592
774
Accounts Receivables
861
712
843
663
679
698
752
524
592
774
Other Receivables
0
0
0
0
9
0
0
17
0
0
Inventory
167
77
38
19
27
42
82
80
50
63
Other Current Assets
71
110
159
216
37
78
84
83
77
153
Total Current Assets
1 725
1 684
1 746
2 271
2 335
4 069
4 013
3 625
3 396
3 480
PP&E Net
1 181
512
445
38
43
38
31
28
25
32
PP&E Gross
1 181
512
445
38
43
38
31
28
25
32
Accumulated Depreciation
619
1 267
1 025
127
140
153
158
163
156
147
Intangible Assets
358
84
53
47
56
58
61
103
95
93
Goodwill
4
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
14
14
14
14
13
13
Long-Term Investments
97
110
75
79
103
198
246
237
467
447
Other Long-Term Assets
260
89
122
95
100
86
96
32
34
49
Other Assets
4
0
0
0
0
0
0
0
0
0
Total Assets
3 625
N/A
2 480
-32%
2 441
-2%
2 529
+4%
2 651
+5%
4 462
+68%
4 461
0%
4 038
-9%
4 031
0%
4 113
+2%
Liabilities
Accounts Payable
250
167
284
156
142
161
204
133
158
192
Accrued Liabilities
0
55
51
53
140
221
159
120
164
226
Short-Term Debt
210
459
252
28
36
0
0
0
0
0
Current Portion of Long-Term Debt
329
237
58
30
19
123
120
120
121
121
Other Current Liabilities
176
216
251
224
107
152
238
197
209
195
Total Current Liabilities
965
1 134
896
491
444
656
721
571
652
734
Long-Term Debt
437
239
48
22
3
480
360
240
124
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
11
8
0
0
0
0
0
0
Other Liabilities
548
572
607
649
645
655
656
693
713
756
Total Liabilities
1 950
N/A
1 952
+0%
1 562
-20%
1 169
-25%
1 092
-7%
1 792
+64%
1 737
-3%
1 504
-13%
1 489
-1%
1 492
+0%
Equity
Common Stock
773
773
773
773
773
1 239
1 239
1 239
1 239
1 239
Retained Earnings
201
952
623
237
460
473
529
325
327
442
Additional Paid In Capital
880
880
913
438
409
973
973
973
973
973
Unrealized Security Profit/Loss
17
23
0
17
22
17
13
28
34
37
Treasury Stock
197
197
0
104
104
32
32
32
32
71
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 675
N/A
528
-69%
879
+67%
1 360
+55%
1 559
+15%
2 670
+71%
2 723
+2%
2 534
-7%
2 542
+0%
2 621
+3%
Total Liabilities & Equity
3 625
N/A
2 480
-32%
2 441
-2%
2 529
+4%
2 651
+5%
4 462
+68%
4 461
0%
4 038
-9%
4 031
0%
4 113
+2%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
5
5
5
5
5

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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