Nippon Concrete Industries Co Ltd
TSE:5269
Nippon Concrete Industries Co Ltd
TSE:5269
Price:
395 JPY
0.77%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
| Current Assets | 35.7B |
| Cash & Short-Term Investments | 9.7B |
| Receivables | 14B |
| Other Current Assets | 12B |
| Non-Current Assets | 44.1B |
| Long-Term Investments | 13.8B |
| PP&E | 26.3B |
| Intangibles | 861.1m |
| Other Non-Current Assets | 3.1B |
| Current Liabilities | 25.7B |
| Accounts Payable | 14.3B |
| Short-Term Debt | 4.2B |
| Other Current Liabilities | 7.2B |
| Non-Current Liabilities | 17.5B |
| Long-Term Debt | 7B |
| Other Non-Current Liabilities | 10.5B |
Balance Sheet
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
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 |
5 725
|
5 076
|
3 487
|
3 896
|
5 413
|
7 032
|
5 122
|
8 804
|
8 600
|
7 136
|
|
| Cash Equivalents |
5 725
|
5 076
|
3 487
|
3 896
|
5 413
|
7 032
|
5 122
|
8 804
|
8 600
|
7 136
|
|
| Total Receivables |
10 054
|
8 898
|
8 747
|
8 815
|
13 173
|
14 679
|
12 517
|
14 450
|
13 311
|
16 663
|
|
| Accounts Receivables |
10 054
|
8 898
|
8 747
|
8 815
|
13 173
|
14 679
|
12 517
|
14 450
|
10 950
|
14 478
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 361
|
2 185
|
|
| Inventory |
5 963
|
5 286
|
5 962
|
7 027
|
8 559
|
8 744
|
8 517
|
7 587
|
8 956
|
9 680
|
|
| Other Current Assets |
1 626
|
2 638
|
2 536
|
2 647
|
1 361
|
1 389
|
1 508
|
1 023
|
1 103
|
1 080
|
|
| Total Current Assets |
23 368
|
21 898
|
20 732
|
22 385
|
28 505
|
31 844
|
27 664
|
31 865
|
31 970
|
34 559
|
|
| PP&E Net |
20 155
|
21 278
|
23 088
|
24 468
|
25 552
|
26 057
|
25 840
|
25 568
|
26 875
|
26 452
|
|
| PP&E Gross |
20 155
|
21 278
|
23 088
|
24 468
|
25 552
|
26 057
|
25 840
|
25 568
|
26 875
|
26 452
|
|
| Accumulated Depreciation |
40 925
|
41 571
|
42 229
|
43 200
|
43 129
|
43 697
|
44 705
|
45 542
|
58 738
|
59 763
|
|
| Intangible Assets |
98
|
80
|
79
|
80
|
387
|
362
|
329
|
400
|
444
|
597
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10 483
|
12 384
|
14 521
|
14 073
|
14 810
|
14 184
|
13 076
|
13 782
|
12 242
|
12 236
|
|
| Other Long-Term Assets |
3 440
|
3 855
|
4 231
|
2 552
|
2 995
|
3 494
|
3 305
|
3 211
|
3 473
|
3 219
|
|
| Total Assets |
57 544
N/A
|
59 495
+3%
|
62 652
+5%
|
63 558
+1%
|
72 250
+14%
|
75 941
+5%
|
70 214
-8%
|
74 825
+7%
|
75 003
+0%
|
77 063
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 048
|
8 860
|
9 587
|
10 234
|
14 230
|
16 161
|
12 615
|
11 765
|
12 776
|
15 440
|
|
| Accrued Liabilities |
316
|
308
|
300
|
320
|
386
|
428
|
377
|
482
|
635
|
577
|
|
| Short-Term Debt |
2 730
|
2 450
|
2 280
|
1 900
|
2 165
|
2 065
|
1 950
|
4 050
|
4 000
|
4 050
|
|
| Current Portion of Long-Term Debt |
1 528
|
1 481
|
1 645
|
1 770
|
2 200
|
2 087
|
2 457
|
3 534
|
2 509
|
2 256
|
|
| Other Current Liabilities |
2 617
|
3 055
|
2 491
|
2 776
|
4 405
|
3 730
|
2 796
|
4 967
|
2 969
|
3 144
|
|
| Total Current Liabilities |
16 239
|
16 153
|
16 303
|
17 001
|
23 387
|
24 471
|
20 195
|
24 798
|
22 889
|
25 466
|
|
| Long-Term Debt |
4 256
|
4 021
|
4 621
|
4 851
|
5 735
|
5 518
|
6 041
|
3 924
|
6 691
|
7 197
|
|
| Deferred Income Tax |
5 411
|
6 022
|
6 246
|
6 067
|
5 955
|
6 125
|
5 627
|
5 737
|
5 271
|
5 219
|
|
| Minority Interest |
445
|
461
|
456
|
423
|
495
|
1 652
|
1 742
|
1 845
|
2 619
|
2 710
|
|
| Other Liabilities |
883
|
878
|
776
|
747
|
819
|
986
|
1 072
|
982
|
1 479
|
1 521
|
|
| Total Liabilities |
27 234
N/A
|
27 536
+1%
|
28 402
+3%
|
29 089
+2%
|
36 391
+25%
|
38 752
+6%
|
34 676
-11%
|
37 286
+8%
|
38 949
+4%
|
42 114
+8%
|
|
| Equity | |||||||||||
| Common Stock |
5 112
|
5 112
|
5 112
|
5 112
|
5 112
|
5 112
|
5 112
|
5 112
|
5 112
|
5 112
|
|
| Retained Earnings |
13 948
|
13 964
|
14 695
|
15 513
|
16 524
|
17 516
|
17 170
|
18 901
|
19 181
|
18 493
|
|
| Additional Paid In Capital |
3 486
|
3 486
|
3 504
|
3 536
|
3 536
|
3 768
|
3 827
|
3 851
|
3 895
|
3 858
|
|
| Unrealized Security Profit/Loss |
7 775
|
9 075
|
0
|
9 987
|
10 262
|
10 625
|
9 685
|
9 941
|
8 860
|
8 765
|
|
| Treasury Stock |
94
|
95
|
0
|
172
|
163
|
353
|
537
|
443
|
819
|
1 011
|
|
| Other Equity |
83
|
417
|
638
|
494
|
588
|
520
|
281
|
179
|
175
|
267
|
|
| Total Equity |
30 310
N/A
|
31 959
+5%
|
34 249
+7%
|
34 469
+1%
|
35 858
+4%
|
37 189
+4%
|
35 538
-4%
|
37 539
+6%
|
36 054
-4%
|
34 949
-3%
|
|
| Total Liabilities & Equity |
57 544
N/A
|
59 495
+3%
|
62 652
+5%
|
63 558
+1%
|
72 250
+14%
|
75 941
+5%
|
70 214
-8%
|
74 825
+7%
|
75 003
+0%
|
77 063
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
57
|
57
|
56
|
56
|
55
|
54
|
|
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