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Nippon Seiro Co Ltd
TSE:5010

Watchlist Manager
Nippon Seiro Co Ltd
TSE:5010
Watchlist
Price: 159 JPY 1.92% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

30B
-4%
Assets
Growth Rates:
1 Year
-10%
3 Years
-3%
5 Years
-9%
7 Years
+3%
10 Years
-2%
26.2B
-5%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+12%
5 Years
+21%
7 Years
+41%
10 Years
+33%
3.8B
+1%
Equity
Growth Rates:
1 Year
-30%
3 Years
-48%
5 Years
-67%
7 Years
-64%
10 Years
-65%

Balance Sheet Decomposition
Nippon Seiro Co Ltd

30B
Assets
26.2B
Liabilities
30B
Assets
26.2B
Liabilities
Current Assets 14.3B
Cash & Short-Term Investments 1.8B
Receivables 3.2B
Other Current Assets 9.3B
Non-Current Assets 15.7B
PP&E 15B
Intangibles 101m
Other Non-Current Assets 649m
Current Liabilities 18.2B
Accounts Payable 1.3B
Accrued Liabilities 55m
Short-Term Debt 15.3B
Other Current Liabilities 1.5B
Non-Current Liabilities 8.1B
Long-Term Debt 5.1B
Other Non-Current Liabilities 2.9B

Balance Sheet
Nippon Seiro Co Ltd

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Balance Sheet
Currency: JPY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
350
942
1 447
1 383
1 826
1 363
1 953
1 401
1 605
2 039
Cash Equivalents
350
942
1 447
1 383
1 826
1 363
1 953
1 401
1 605
2 039
Total Receivables
4 896
4 878
3 154
2 978
3 320
3 718
3 532
3 196
3 933
3 545
Accounts Receivables
4 812
4 829
3 154
2 978
3 320
3 718
3 532
3 196
3 933
3 545
Other Receivables
84
49
0
0
0
0
0
0
0
0
Inventory
10 320
10 450
9 592
8 871
8 575
11 037
10 163
9 156
11 381
10 508
Other Current Assets
471
535
1 182
428
420
681
488
647
461
1 403
Total Current Assets
16 037
16 914
15 375
13 660
14 141
16 799
16 136
14 400
17 380
17 495
PP&E Net
13 848
13 564
14 912
14 849
15 755
15 359
15 490
15 643
15 349
14 895
PP&E Gross
13 848
13 564
14 912
14 849
15 755
15 359
15 490
15 643
15 349
14 895
Accumulated Depreciation
24 410
24 410
25 815
26 565
27 117
27 951
28 655
29 321
30 235
31 289
Intangible Assets
219
164
111
87
83
101
92
91
96
100
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
396
396
475
425
641
577
599
539
590
621
Other Long-Term Assets
100
57
197
62
105
247
189
112
157
63
Total Assets
30 600
N/A
31 340
+2%
31 070
-1%
29 083
-6%
30 725
+6%
33 083
+8%
32 506
-2%
30 785
-5%
33 572
+9%
33 174
-1%
Liabilities
Accounts Payable
1 121
1 432
1 172
1 379
1 096
2 766
2 801
1 221
3 131
2 199
Accrued Liabilities
149
103
42
46
50
53
48
72
58
58
Short-Term Debt
7 120
7 800
6 990
5 099
7 982
9 438
10 582
13 962
14 563
18 421
Current Portion of Long-Term Debt
1 714
1 714
2 468
2 433
2 890
1 691
2 139
1 771
1 758
1 754
Other Current Liabilities
1 577
976
1 220
1 635
1 367
1 681
1 067
805
1 110
1 035
Total Current Liabilities
11 681
12 761
11 892
10 592
13 385
15 629
16 637
17 831
20 620
23 467
Long-Term Debt
4 828
4 651
6 014
5 045
3 559
3 249
2 925
2 958
2 612
1 621
Deferred Income Tax
3 072
3 099
2 767
2 646
2 682
2 629
2 612
2 576
2 574
2 600
Other Liabilities
100
70
123
364
117
226
185
140
22
92
Total Liabilities
19 681
N/A
20 581
+5%
20 796
+1%
18 647
-10%
19 743
+6%
21 733
+10%
22 359
+3%
23 505
+5%
25 828
+10%
27 780
+8%
Equity
Common Stock
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
Retained Earnings
5 423
5 118
4 348
4 437
4 932
4 837
3 823
928
1 376
1 086
Additional Paid In Capital
14
25
25
25
25
80
80
80
80
80
Unrealized Security Profit/Loss
5 606
5 632
5 947
6 087
6 137
6 062
6 047
5 915
5 954
5 986
Treasury Stock
1 245
1 137
1 137
1 138
1 158
674
674
674
674
674
Other Equity
1
1
29
95
74
75
249
89
112
32
Total Equity
10 919
N/A
10 759
-1%
10 274
-5%
10 436
+2%
10 982
+5%
11 350
+3%
10 147
-11%
7 280
-28%
7 744
+6%
5 394
-30%
Total Liabilities & Equity
30 600
N/A
31 340
+2%
31 070
-1%
29 083
-6%
30 725
+6%
33 083
+8%
32 506
-2%
30 785
-5%
33 572
+9%
33 174
-1%
Shares Outstanding
Common Shares Outstanding
17
18
18
18
18
20
20
20
20
20

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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