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Nippon Carbon Co Ltd
TSE:5302

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Nippon Carbon Co Ltd Logo
Nippon Carbon Co Ltd
TSE:5302
Watchlist
Price: 5 520 JPY 0.91% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

78.5B
+2%
Assets
Growth Rates:
1 Year
+6%
3 Years
+11%
5 Years
+7%
7 Years
+46%
10 Years
+39%
29B
+1%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+8%
5 Years
-22%
7 Years
+2%
10 Years
+14%
49.5B
+3%
Equity
Growth Rates:
1 Year
+9%
3 Years
+12%
5 Years
+35%
7 Years
+94%
10 Years
+59%

Balance Sheet Decomposition
Nippon Carbon Co Ltd

78.5B
Assets
29B
Liabilities
78.5B
Assets
29B
Liabilities
Current Assets 47.4B
Cash & Short-Term Investments 14.5B
Receivables 13.6B
Other Current Assets 19.3B
Non-Current Assets 31.1B
Long-Term Investments 8.7B
PP&E 19.6B
Intangibles 215m
Other Non-Current Assets 2.6B
Current Liabilities 17.9B
Accounts Payable 4.9B
Accrued Liabilities 943m
Short-Term Debt 8.4B
Other Current Liabilities 3.6B
Non-Current Liabilities 11.1B
Long-Term Debt 278m
Other Non-Current Liabilities 10.8B

Balance Sheet
Nippon Carbon Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 193
10 830
10 553
11 586
19 747
17 852
14 600
17 865
18 322
14 527
Cash Equivalents
8 193
10 830
10 553
11 586
19 747
17 852
14 600
17 865
18 322
14 527
Total Receivables
8 800
7 894
6 987
10 237
15 250
13 990
10 558
11 570
11 924
13 569
Accounts Receivables
8 800
7 894
6 987
10 237
15 250
13 990
9 208
11 570
9 443
11 305
Other Receivables
0
0
0
0
0
0
1 350
0
2 481
2 264
Inventory
13 961
13 666
11 370
10 881
14 495
18 202
17 359
15 377
16 516
18 860
Other Current Assets
684
1 029
1 490
1 136
416
563
511
587
784
460
Total Current Assets
31 638
33 419
30 400
33 840
49 908
50 607
43 028
45 399
47 546
47 416
PP&E Net
18 989
18 508
15 490
15 290
16 192
18 820
20 135
19 515
19 502
19 599
PP&E Gross
18 989
18 508
15 490
15 290
16 192
18 820
20 135
19 515
19 502
19 599
Accumulated Depreciation
44 555
42 184
47 447
48 507
48 824
49 476
50 394
52 210
53 324
55 430
Intangible Assets
65
115
152
198
202
160
198
264
240
215
Note Receivable
0
47
38
9
0
0
0
0
0
0
Long-Term Investments
4 976
4 655
5 905
6 696
5 391
6 045
5 027
5 173
4 567
8 668
Other Long-Term Assets
1 389
2 299
1 910
1 623
1 905
2 307
2 542
2 341
2 326
2 568
Total Assets
57 114
N/A
59 043
+3%
53 895
-9%
57 656
+7%
73 598
+28%
77 939
+6%
70 930
-9%
72 692
+2%
74 181
+2%
78 466
+6%
Liabilities
Accounts Payable
4 509
4 253
3 373
4 703
7 392
5 821
3 321
3 900
5 416
4 926
Accrued Liabilities
153
168
124
204
1 046
1 428
776
783
876
943
Short-Term Debt
8 552
8 501
7 783
7 299
7 159
7 160
8 160
7 910
7 610
8 410
Current Portion of Long-Term Debt
590
283
60
1 118
1 222
1 230
1 265
1 270
1 282
166
Other Current Liabilities
1 924
3 893
1 849
1 849
7 527
5 086
2 058
3 164
3 991
3 478
Total Current Liabilities
15 728
17 098
13 189
15 173
24 346
20 725
15 580
17 027
19 175
17 923
Long-Term Debt
906
2 160
7 095
5 977
4 867
3 637
2 562
1 387
200
278
Deferred Income Tax
1 030
979
915
853
229
569
422
633
274
1 254
Minority Interest
5 180
5 139
5 372
5 709
6 195
6 513
6 852
7 270
7 647
8 226
Other Liabilities
2 760
2 189
1 886
1 747
1 422
1 354
1 368
1 388
1 322
1 330
Total Liabilities
25 604
N/A
27 565
+8%
28 457
+3%
29 459
+4%
37 059
+26%
32 798
-11%
26 784
-18%
27 705
+3%
28 618
+3%
29 011
+1%
Equity
Common Stock
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
Retained Earnings
15 556
16 237
10 226
12 638
21 646
29 689
29 287
29 805
30 744
32 586
Additional Paid In Capital
7 800
7 800
7 800
7 800
7 857
7 857
7 857
7 857
7 858
7 858
Unrealized Security Profit/Loss
1 761
1 905
1 904
2 424
1 584
2 129
1 542
1 868
1 493
3 421
Treasury Stock
882
1 824
1 825
1 967
1 924
1 921
1 913
2 011
2 012
2 012
Other Equity
127
42
69
100
26
15
29
66
78
200
Total Equity
31 510
N/A
31 478
0%
25 438
-19%
28 197
+11%
36 539
+30%
45 141
+24%
44 146
-2%
44 987
+2%
45 563
+1%
49 455
+9%
Total Liabilities & Equity
57 114
N/A
59 043
+3%
53 895
-9%
57 656
+7%
73 598
+28%
77 939
+6%
70 930
-9%
72 692
+2%
74 181
+2%
78 466
+6%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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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