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NC Holdings Co Ltd
TSE:6236

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NC Holdings Co Ltd Logo
NC Holdings Co Ltd
TSE:6236
Watchlist
Price: 1 751 JPY -4.84% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14B
0%
Assets
Growth Rates:
1 Year
-1%
3 Years
-7%
5 Years
-10%
7 Years
+23%
10 Years
-
6.6B
-2%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+3%
5 Years
-22%
7 Years
+51%
10 Years
-
7.4B
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
-15%
5 Years
+4%
7 Years
+5%
10 Years
-

Balance Sheet Decomposition
NC Holdings Co Ltd

14B
Assets
6.6B
Liabilities
14B
Assets
6.6B
Liabilities
Current Assets 10.7B
Cash & Short-Term Investments 4.5B
Receivables 3B
Other Current Assets 3.3B
Non-Current Assets 3.3B
Long-Term Investments 848.9m
PP&E 1.4B
Intangibles 189.5m
Other Non-Current Assets 857.4m
Current Liabilities 5.2B
Accounts Payable 2.9B
Accrued Liabilities 50.9m
Short-Term Debt 420m
Other Current Liabilities 1.8B
Non-Current Liabilities 1.4B
Long-Term Debt 33.7m
Other Non-Current Liabilities 1.4B

Balance Sheet
NC Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3 792
3 122
3 430
4 668
5 655
6 089
5 721
5 529
Cash Equivalents
3 792
3 122
3 430
4 668
5 655
6 089
5 721
5 529
Short-Term Investments
76
0
0
0
0
0
0
0
Total Receivables
3 224
4 332
6 852
5 073
3 759
3 486
3 716
3 776
Accounts Receivables
3 224
4 332
6 852
5 073
3 759
1 859
2 343
2 036
Other Receivables
0
0
0
0
0
1 627
1 373
1 740
Inventory
1 023
886
688
1 123
1 210
1 032
1 349
1 563
Other Current Assets
483
599
936
1 859
1 672
933
847
800
Total Current Assets
8 598
8 939
11 907
12 723
12 296
11 540
11 633
11 667
PP&E Net
1 205
1 221
688
668
899
840
1 056
1 322
Intangible Assets
69
68
77
82
88
128
90
122
Goodwill
0
0
0
0
256
202
148
94
Note Receivable
0
8
18
18
15
13
11
12
Long-Term Investments
1 556
1 927
2 296
2 183
1 609
1 965
846
724
Other Long-Term Assets
403
291
417
567
720
719
831
866
Other Assets
0
0
0
0
256
202
148
94
Total Assets
11 839
N/A
12 452
+5%
15 403
+24%
16 241
+5%
15 883
-2%
15 406
-3%
14 614
-5%
14 807
+1%
Liabilities
Accounts Payable
1 710
2 208
3 320
3 275
2 554
2 217
2 805
3 179
Accrued Liabilities
81
50
50
154
174
153
154
133
Short-Term Debt
266
170
1 900
700
400
400
900
400
Current Portion of Long-Term Debt
45
44
46
50
277
272
253
240
Other Current Liabilities
1 260
1 068
1 166
2 673
2 150
1 060
1 539
1 686
Total Current Liabilities
3 362
3 541
6 483
6 852
5 555
4 102
5 651
5 638
Long-Term Debt
310
335
307
279
985
752
507
294
Deferred Income Tax
132
273
88
18
18
18
18
18
Minority Interest
227
279
0
0
0
0
0
0
Other Liabilities
691
716
1 364
1 350
1 574
1 311
1 195
1 201
Total Liabilities
4 722
N/A
5 143
+9%
8 242
+60%
8 499
+3%
8 133
-4%
6 183
-24%
7 371
+19%
7 151
-3%
Equity
Common Stock
3 851
3 800
3 800
3 800
3 800
3 800
3 800
3 800
Retained Earnings
1 856
1 670
1 476
2 178
2 623
3 554
3 554
3 826
Additional Paid In Capital
1 230
1 281
1 222
1 222
1 219
1 215
0
76
Unrealized Security Profit/Loss
0
559
664
566
178
680
247
255
Treasury Stock
0
1
1
24
70
25
358
302
Other Equity
0
0
0
0
0
0
0
0
Total Equity
7 117
N/A
7 309
+3%
7 161
-2%
7 742
+8%
7 750
+0%
9 223
+19%
7 243
-21%
7 656
+6%
Total Liabilities & Equity
11 839
N/A
12 452
+5%
15 403
+24%
16 241
+5%
15 883
-2%
15 406
-3%
14 614
-5%
14 807
+1%
Shares Outstanding
Common Shares Outstanding
64
6
6
6
6
6
4
4

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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