Nippon Crucible Co Ltd
TSE:5355
Balance Sheet
Balance Sheet Decomposition
Nippon Crucible Co Ltd
Current Assets | 6.8B |
Cash & Short-Term Investments | 1.4B |
Receivables | 3.7B |
Other Current Assets | 1.7B |
Non-Current Assets | 3.9B |
Long-Term Investments | 1.2B |
PP&E | 2.1B |
Intangibles | 208m |
Other Non-Current Assets | 383.2m |
Current Liabilities | 3.8B |
Accounts Payable | 1.6B |
Accrued Liabilities | 165m |
Other Current Liabilities | 2B |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 696.8m |
Other Non-Current Liabilities | 1.1B |
Balance Sheet
Nippon Crucible Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 561
|
1 453
|
1 362
|
1 482
|
1 534
|
1 595
|
1 885
|
2 259
|
2 402
|
1 837
|
|
Cash Equivalents |
1 561
|
1 453
|
1 362
|
1 482
|
1 534
|
1 595
|
1 885
|
2 259
|
2 402
|
1 837
|
|
Total Receivables |
2 689
|
2 775
|
2 869
|
2 970
|
3 467
|
3 565
|
3 016
|
2 865
|
2 729
|
3 213
|
|
Accounts Receivables |
2 498
|
2 593
|
2 687
|
2 735
|
3 274
|
3 404
|
2 899
|
2 651
|
2 301
|
2 817
|
|
Other Receivables |
191
|
182
|
183
|
234
|
192
|
161
|
117
|
214
|
428
|
397
|
|
Inventory |
1 398
|
1 480
|
1 354
|
1 260
|
1 409
|
1 525
|
1 586
|
1 200
|
1 375
|
1 486
|
|
Other Current Assets |
119
|
109
|
110
|
105
|
39
|
54
|
57
|
67
|
69
|
70
|
|
Total Current Assets |
5 766
|
5 817
|
5 695
|
5 816
|
6 449
|
6 738
|
6 545
|
6 391
|
6 575
|
6 607
|
|
PP&E Net |
2 189
|
2 034
|
1 885
|
2 477
|
2 626
|
2 705
|
2 584
|
2 468
|
2 344
|
2 132
|
|
Intangible Assets |
118
|
120
|
97
|
67
|
41
|
107
|
100
|
75
|
55
|
34
|
|
Goodwill |
0
|
0
|
0
|
0
|
305
|
284
|
262
|
240
|
261
|
218
|
|
Note Receivable |
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
759
|
947
|
824
|
946
|
1 072
|
928
|
886
|
1 145
|
1 433
|
1 447
|
|
Other Long-Term Assets |
549
|
448
|
470
|
466
|
503
|
546
|
551
|
387
|
409
|
347
|
|
Other Assets |
0
|
0
|
0
|
0
|
305
|
284
|
262
|
240
|
261
|
218
|
|
Total Assets |
9 387
N/A
|
9 369
0%
|
8 977
-4%
|
9 772
+9%
|
10 997
+13%
|
11 307
+3%
|
10 927
-3%
|
10 704
-2%
|
11 077
+3%
|
10 785
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 357
|
1 485
|
1 355
|
1 311
|
1 701
|
1 753
|
1 512
|
1 294
|
1 344
|
1 510
|
|
Accrued Liabilities |
169
|
159
|
175
|
197
|
253
|
242
|
180
|
177
|
198
|
212
|
|
Short-Term Debt |
1 379
|
1 269
|
0
|
1 064
|
1 204
|
1 066
|
1 048
|
1 008
|
866
|
935
|
|
Current Portion of Long-Term Debt |
373
|
388
|
1 408
|
404
|
297
|
480
|
675
|
508
|
506
|
460
|
|
Other Current Liabilities |
478
|
485
|
425
|
417
|
559
|
539
|
473
|
464
|
469
|
417
|
|
Total Current Liabilities |
3 755
|
3 786
|
3 363
|
3 393
|
4 015
|
4 080
|
3 889
|
3 450
|
3 382
|
3 534
|
|
Long-Term Debt |
1 358
|
1 063
|
1 046
|
1 479
|
1 737
|
1 759
|
1 341
|
1 268
|
1 309
|
848
|
|
Minority Interest |
15
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
803
|
838
|
904
|
960
|
894
|
937
|
976
|
1 074
|
1 200
|
1 203
|
|
Total Liabilities |
5 931
N/A
|
5 699
-4%
|
5 313
-7%
|
5 833
+10%
|
6 645
+14%
|
6 775
+2%
|
6 206
-8%
|
5 792
-7%
|
5 891
+2%
|
5 585
-5%
|
|
Equity | |||||||||||
Common Stock |
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
|
Retained Earnings |
2 672
|
2 771
|
2 864
|
3 100
|
3 407
|
3 717
|
3 929
|
3 965
|
4 140
|
4 097
|
|
Additional Paid In Capital |
56
|
56
|
61
|
61
|
61
|
61
|
61
|
85
|
85
|
85
|
|
Unrealized Security Profit/Loss |
84
|
148
|
0
|
144
|
252
|
181
|
109
|
271
|
327
|
357
|
|
Treasury Stock |
69
|
69
|
0
|
69
|
70
|
70
|
70
|
109
|
109
|
109
|
|
Other Equity |
8
|
61
|
27
|
0
|
3
|
61
|
12
|
4
|
38
|
66
|
|
Total Equity |
3 456
N/A
|
3 671
+6%
|
3 664
0%
|
3 940
+8%
|
4 351
+10%
|
4 532
+4%
|
4 721
+4%
|
4 912
+4%
|
5 186
+6%
|
5 200
+0%
|
|
Total Liabilities & Equity |
9 387
N/A
|
9 369
0%
|
8 977
-4%
|
9 772
+9%
|
10 997
+13%
|
11 307
+3%
|
10 927
-3%
|
10 704
-2%
|
11 077
+3%
|
10 785
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
1
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|