N
Nissei Plastic Industrial Co Ltd
TSE:6293
Nissei Plastic Industrial Co Ltd
TSE:6293
Price:
1 042 JPY
1.56%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
| Current Assets | 67B |
| Cash & Short-Term Investments | 13.5B |
| Receivables | 9B |
| Other Current Assets | 44.5B |
| Non-Current Assets | 23B |
| Long-Term Investments | 2.2B |
| PP&E | 17.5B |
| Intangibles | 441m |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 36.2B |
| Accounts Payable | 11.1B |
| Short-Term Debt | 15.1B |
| Other Current Liabilities | 10B |
| Non-Current Liabilities | 12B |
| Long-Term Debt | 8.6B |
| Other Non-Current Liabilities | 3.5B |
Balance Sheet
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
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 |
6 677
|
7 758
|
8 727
|
10 861
|
12 441
|
12 205
|
7 937
|
14 124
|
10 781
|
11 301
|
|
| Cash Equivalents |
6 677
|
7 758
|
8 727
|
10 861
|
12 441
|
12 205
|
7 937
|
14 124
|
10 781
|
11 301
|
|
| Short-Term Investments |
0
|
0
|
1 190
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12 115
|
13 717
|
11 771
|
14 665
|
15 417
|
13 730
|
14 199
|
12 164
|
13 165
|
11 653
|
|
| Accounts Receivables |
9 898
|
10 976
|
9 548
|
9 050
|
10 151
|
10 606
|
11 635
|
10 701
|
10 775
|
7 110
|
|
| Other Receivables |
2 217
|
2 741
|
2 223
|
5 615
|
5 266
|
3 124
|
2 564
|
1 463
|
2 390
|
4 543
|
|
| Inventory |
12 737
|
14 402
|
14 867
|
14 576
|
13 385
|
14 789
|
21 761
|
19 420
|
25 504
|
33 202
|
|
| Other Current Assets |
795
|
1 171
|
1 017
|
888
|
461
|
526
|
1 510
|
1 124
|
1 384
|
1 785
|
|
| Total Current Assets |
32 324
|
37 048
|
37 572
|
40 990
|
41 704
|
41 250
|
45 407
|
46 832
|
50 834
|
57 941
|
|
| PP&E Net |
8 658
|
9 363
|
8 988
|
9 748
|
10 848
|
11 567
|
13 454
|
13 006
|
13 397
|
14 336
|
|
| PP&E Gross |
8 658
|
9 363
|
8 988
|
9 748
|
10 848
|
11 567
|
13 454
|
13 006
|
13 397
|
14 336
|
|
| Accumulated Depreciation |
12 788
|
12 698
|
12 956
|
13 290
|
13 669
|
13 896
|
15 803
|
16 526
|
16 608
|
18 208
|
|
| Intangible Assets |
354
|
350
|
353
|
340
|
450
|
483
|
636
|
674
|
572
|
524
|
|
| Long-Term Investments |
940
|
1 555
|
1 241
|
1 435
|
1 730
|
1 718
|
1 423
|
1 826
|
1 939
|
2 223
|
|
| Other Long-Term Assets |
146
|
352
|
1 156
|
1 236
|
1 744
|
1 823
|
2 335
|
2 026
|
2 110
|
2 621
|
|
| Total Assets |
42 422
N/A
|
48 668
+15%
|
49 310
+1%
|
53 749
+9%
|
56 476
+5%
|
56 841
+1%
|
63 255
+11%
|
64 364
+2%
|
68 852
+7%
|
77 645
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 776
|
11 501
|
10 567
|
13 860
|
15 511
|
14 720
|
14 030
|
10 640
|
14 252
|
13 386
|
|
| Accrued Liabilities |
182
|
196
|
177
|
181
|
204
|
211
|
185
|
79
|
96
|
95
|
|
| Short-Term Debt |
0
|
240
|
0
|
0
|
0
|
0
|
2 645
|
3 310
|
433
|
4 503
|
|
| Current Portion of Long-Term Debt |
561
|
803
|
1 084
|
1 193
|
789
|
487
|
1 751
|
2 535
|
1 900
|
2 444
|
|
| Other Current Liabilities |
1 829
|
2 336
|
2 030
|
2 208
|
3 229
|
3 136
|
2 877
|
4 453
|
5 808
|
5 801
|
|
| Total Current Liabilities |
12 348
|
15 076
|
13 858
|
17 442
|
19 733
|
18 554
|
21 488
|
21 017
|
22 489
|
26 229
|
|
| Long-Term Debt |
1 829
|
1 906
|
2 497
|
2 304
|
1 536
|
1 085
|
4 688
|
6 121
|
6 095
|
8 589
|
|
| Deferred Income Tax |
144
|
221
|
76
|
108
|
10
|
6
|
10
|
7
|
14
|
17
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
167
|
110
|
218
|
1
|
|
| Other Liabilities |
3 502
|
3 474
|
3 439
|
3 372
|
3 340
|
3 336
|
3 568
|
3 368
|
3 316
|
3 147
|
|
| Total Liabilities |
17 823
N/A
|
20 677
+16%
|
19 870
-4%
|
23 226
+17%
|
24 619
+6%
|
22 981
-7%
|
29 921
+30%
|
30 623
+2%
|
32 132
+5%
|
37 983
+18%
|
|
| Equity | |||||||||||
| Common Stock |
5 362
|
5 362
|
5 362
|
5 362
|
5 362
|
5 362
|
5 362
|
5 362
|
5 362
|
5 362
|
|
| Retained Earnings |
14 820
|
17 224
|
19 299
|
20 420
|
21 469
|
23 693
|
23 681
|
24 102
|
26 226
|
27 419
|
|
| Additional Paid In Capital |
5 488
|
5 478
|
5 478
|
5 477
|
5 477
|
5 477
|
5 477
|
5 394
|
5 334
|
5 295
|
|
| Unrealized Security Profit/Loss |
213
|
380
|
0
|
388
|
595
|
510
|
333
|
632
|
711
|
908
|
|
| Treasury Stock |
1 141
|
1 109
|
0
|
1 096
|
1 096
|
1 096
|
1 348
|
1 538
|
1 539
|
1 539
|
|
| Other Equity |
143
|
656
|
122
|
28
|
50
|
86
|
171
|
211
|
626
|
2 217
|
|
| Total Equity |
24 599
N/A
|
27 991
+14%
|
29 440
+5%
|
30 523
+4%
|
31 857
+4%
|
33 860
+6%
|
33 334
-2%
|
33 741
+1%
|
36 720
+9%
|
39 662
+8%
|
|
| Total Liabilities & Equity |
42 422
N/A
|
48 668
+15%
|
49 310
+1%
|
53 749
+9%
|
56 476
+5%
|
56 841
+1%
|
63 255
+11%
|
64 364
+2%
|
68 852
+7%
|
77 645
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
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