N

NPC Inc
TSE:6255

Watchlist Manager
NPC Inc
TSE:6255
Watchlist
Price: 912 JPY -0.55% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.2B
+4%
Assets
Growth Rates:
1 Year
+19%
3 Years
+53%
5 Years
+55%
7 Years
+41%
10 Years
+16%
5.7B
+0.8%
Liabilities
Growth Rates:
1 Year
+22%
3 Years
+177%
5 Years
+80%
7 Years
+19%
10 Years
-27%
8.5B
+6%
Equity
Growth Rates:
1 Year
+17%
3 Years
+17%
5 Years
+42%
7 Years
+61%
10 Years
+93%

Balance Sheet Decomposition
NPC Inc

14.2B
Assets
5.7B
Liabilities
14.2B
Assets
5.7B
Liabilities
Current Assets 10.6B
Cash & Short-Term Investments 4.7B
Receivables 1.2B
Other Current Assets 4.8B
Non-Current Assets 3.6B
PP&E 3.2B
Intangibles 61.8m
Other Non-Current Assets 298.5m
Current Liabilities 5.6B
Accounts Payable 1.8B
Accrued Liabilities 142.2m
Other Current Liabilities 3.7B
Non-Current Liabilities 79.2m
Other Non-Current Liabilities 79.2m

Balance Sheet
NPC Inc

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Balance Sheet
Currency: JPY
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
2 399
2 441
1 294
1 031
900
719
2 053
3 326
3 085
4 880
Cash Equivalents
2 399
2 441
1 294
1 031
900
719
2 053
3 326
3 085
4 880
Total Receivables
1 859
767
1 930
1 012
1 787
2 209
2 246
570
508
1 249
Accounts Receivables
1 859
767
1 930
1 012
1 787
2 209
2 246
570
452
1 188
Other Receivables
0
0
0
0
0
0
0
0
56
61
Inventory
2 065
1 019
1 891
1 253
959
628
1 634
1 941
4 716
3 603
Other Current Assets
103
149
375
306
205
258
248
117
394
232
Total Current Assets
6 425
4 375
5 489
3 603
3 852
3 815
6 181
5 955
8 703
9 964
PP&E Net
5 946
5 636
4 976
4 240
4 066
3 908
3 755
3 672
3 426
3 282
PP&E Gross
5 946
5 636
4 976
4 240
4 066
3 908
3 755
3 672
3 426
3 282
Accumulated Depreciation
1 938
2 328
2 903
2 928
3 108
3 199
3 358
2 650
2 580
2 738
Intangible Assets
20
22
27
24
20
14
37
117
91
68
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
28
52
119
71
121
185
132
261
78
298
Total Assets
12 419
N/A
10 084
-19%
10 611
+5%
7 938
-25%
8 059
+2%
7 922
-2%
10 105
+28%
10 005
-1%
12 297
+23%
13 612
+11%
Liabilities
Accounts Payable
2 631
792
2 464
984
875
879
1 593
485
2 171
2 446
Accrued Liabilities
0
13
25
25
49
74
71
96
48
144
Short-Term Debt
3 000
3 000
1 500
500
0
0
0
0
0
0
Current Portion of Long-Term Debt
860
219
62
65
63
80
0
0
0
0
Other Current Liabilities
719
482
1 274
846
1 196
448
1 364
2 393
2 909
2 874
Total Current Liabilities
7 210
4 506
5 325
2 420
2 183
1 481
3 028
2 974
5 127
5 464
Long-Term Debt
489
270
208
143
80
0
0
0
0
0
Deferred Income Tax
17
0
0
0
0
0
0
0
0
0
Other Liabilities
34
27
0
0
10
21
33
44
59
73
Total Liabilities
7 750
N/A
4 802
-38%
5 533
+15%
2 563
-54%
2 273
-11%
1 501
-34%
3 061
+104%
3 018
-1%
5 186
+72%
5 537
+7%
Equity
Common Stock
2 812
2 812
2 812
2 812
2 812
2 812
2 812
2 812
2 812
2 812
Retained Earnings
912
351
484
201
209
846
1 516
1 454
1 789
2 739
Additional Paid In Capital
2 735
2 735
2 735
2 735
2 735
2 735
2 735
2 743
2 741
2 735
Treasury Stock
0
0
0
0
0
0
39
54
345
320
Other Equity
35
86
16
29
30
28
19
31
112
108
Total Equity
4 670
N/A
5 282
+13%
5 078
-4%
5 375
+6%
5 786
+8%
6 421
+11%
7 044
+10%
6 987
-1%
7 111
+2%
8 074
+14%
Total Liabilities & Equity
12 419
N/A
10 084
-19%
10 611
+5%
7 938
-25%
8 059
+2%
7 922
-2%
10 105
+28%
10 005
-1%
12 297
+23%
13 612
+11%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
22
21
22

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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