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Nihon Kogyo Co Ltd
TSE:5279

Watchlist Manager
Nihon Kogyo Co Ltd
TSE:5279
Watchlist
Price: 879 JPY -1.24% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.9B
+4%
Assets
Growth Rates:
1 Year
+5%
3 Years
+11%
5 Years
+7%
7 Years
+1%
10 Years
-1%
7.5B
+7%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+12%
5 Years
-1%
7 Years
-13%
10 Years
-19%
7.4B
+0.7%
Equity
Growth Rates:
1 Year
+2%
3 Years
+9%
5 Years
+17%
7 Years
+20%
10 Years
+26%

Balance Sheet Decomposition
Nihon Kogyo Co Ltd

14.9B
Assets
7.5B
Liabilities
14.9B
Assets
7.5B
Liabilities
Current Assets 7.6B
Cash & Short-Term Investments 1.6B
Receivables 3.6B
Other Current Assets 2.4B
Non-Current Assets 7.2B
Long-Term Investments 653.4m
PP&E 6B
Intangibles 234.8m
Other Non-Current Assets 320m
Current Liabilities 6B
Accounts Payable 2.4B
Accrued Liabilities 422.7m
Other Current Liabilities 3.2B
Non-Current Liabilities 1.5B
Long-Term Debt 872.7m
Other Non-Current Liabilities 652.6m

Balance Sheet
Nihon Kogyo 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
895
929
1 129
1 129
1 112
1 147
1 220
1 338
1 372
1 443
Cash Equivalents
895
929
1 129
1 129
1 112
1 147
1 220
1 338
1 372
1 443
Total Receivables
5 789
5 552
5 499
5 549
5 017
4 964
4 688
4 486
4 280
4 733
Accounts Receivables
5 789
5 552
5 499
5 549
5 017
4 964
4 688
4 486
4 280
4 733
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 396
1 361
1 290
1 321
1 350
1 410
1 481
1 421
1 381
1 910
Other Current Assets
115
82
107
106
52
40
31
32
54
98
Total Current Assets
8 196
7 923
8 025
8 104
7 530
7 561
7 419
7 277
7 087
8 184
PP&E Net
7 206
7 066
6 776
6 566
6 409
6 155
5 374
5 746
5 736
5 855
PP&E Gross
7 206
7 066
6 776
6 566
6 409
6 155
5 374
5 746
5 736
5 855
Accumulated Depreciation
10 606
10 455
10 183
10 110
9 839
9 788
9 510
9 643
9 337
9 647
Intangible Assets
191
200
210
219
204
191
173
154
147
216
Long-Term Investments
448
539
433
516
596
503
501
531
467
553
Other Long-Term Assets
175
94
110
78
123
268
168
312
323
400
Total Assets
16 214
N/A
15 823
-2%
15 555
-2%
15 483
0%
14 863
-4%
14 678
-1%
13 635
-7%
14 021
+3%
13 760
-2%
15 207
+11%
Liabilities
Accounts Payable
3 391
3 229
3 604
3 421
2 761
2 791
2 621
2 633
2 517
2 685
Accrued Liabilities
256
305
336
302
340
388
489
503
464
447
Short-Term Debt
4 750
3 950
3 220
2 750
2 750
2 900
2 150
1 750
1 750
2 100
Current Portion of Long-Term Debt
215
652
302
928
930
580
547
601
536
580
Other Current Liabilities
452
253
291
378
255
332
328
426
367
478
Total Current Liabilities
9 062
8 390
7 754
7 780
7 036
6 992
6 135
5 913
5 633
6 290
Long-Term Debt
841
1 025
1 474
1 305
1 289
1 188
777
1 001
886
1 310
Deferred Income Tax
0
0
0
9
21
0
0
38
27
53
Minority Interest
0
0
17
20
23
25
28
0
0
179
Other Liabilities
297
133
132
96
43
43
43
51
53
69
Total Liabilities
10 200
N/A
9 551
-6%
9 377
-2%
9 210
-2%
8 412
-9%
8 248
-2%
6 983
-15%
7 004
+0%
6 599
-6%
7 902
+20%
Equity
Common Stock
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
Retained Earnings
1 939
2 069
2 103
2 146
2 235
2 299
2 512
2 767
2 968
3 094
Additional Paid In Capital
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 026
2 026
2 026
Unrealized Security Profit/Loss
106
174
104
161
217
153
203
228
181
237
Treasury Stock
74
74
91
91
91
91
91
91
91
91
Other Equity
6
67
25
20
53
33
8
68
58
19
Total Equity
6 014
N/A
6 272
+4%
6 178
-1%
6 274
+2%
6 451
+3%
6 430
0%
6 652
+3%
7 017
+5%
7 161
+2%
7 305
+2%
Total Liabilities & Equity
16 214
N/A
15 823
-2%
15 555
-2%
15 483
0%
14 863
-4%
14 678
-1%
13 635
-7%
14 021
+3%
13 760
-2%
15 207
+11%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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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