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Contec Co Ltd
TSE:6639

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Contec Co Ltd Logo
Contec Co Ltd
TSE:6639
Watchlist
Price: 2 695 JPY Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

25.1B
+4%
Assets
Growth Rates:
1 Year
+12%
3 Years
+15%
5 Years
+37%
7 Years
+38%
10 Years
-
11.5B
+6%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+1%
5 Years
+6%
7 Years
+9%
10 Years
-
13.6B
+3%
Equity
Growth Rates:
1 Year
+14%
3 Years
+31%
5 Years
+84%
7 Years
+80%
10 Years
-

Balance Sheet Decomposition
Contec Co Ltd

25.1B
Assets
11.5B
Liabilities
25.1B
Assets
11.5B
Liabilities
Current Assets 20B
Cash & Short-Term Investments 5.6B
Receivables 5.8B
Other Current Assets 8.5B
Non-Current Assets 5.1B
Long-Term Investments 105.7m
PP&E 2.3B
Intangibles 614.4m
Other Non-Current Assets 2.1B
Current Liabilities 9.3B
Accounts Payable 5.3B
Short-Term Debt 997.4m
Other Current Liabilities 3B
Non-Current Liabilities 2.2B
Long-Term Debt 935.2m
Other Non-Current Liabilities 1.3B

Balance Sheet
Contec Co Ltd

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Balance Sheet
Currency: JPY
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021
Assets
Cash & Cash Equivalents
3 112
2 167
3 030
3 064
2 858
3 809
3 805
3 246
4 393
5 464
Cash Equivalents
3 112
2 167
3 030
3 064
2 858
3 809
3 805
3 246
4 393
5 464
Total Receivables
4 112
5 006
4 672
4 944
5 280
5 203
5 685
5 640
5 370
5 751
Accounts Receivables
4 112
5 006
4 672
4 944
5 280
5 203
5 685
5 640
5 370
5 751
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 540
3 983
4 119
4 789
5 344
5 204
6 042
7 039
6 522
6 172
Other Current Assets
136
196
505
434
420
474
191
143
176
206
Total Current Assets
10 900
11 351
12 326
13 231
13 902
14 689
15 723
16 069
16 461
17 593
PP&E Net
2 603
2 502
2 514
2 454
2 432
2 413
2 364
2 425
2 398
2 322
Intangible Assets
294
228
180
278
267
339
486
511
701
683
Note Receivable
0
0
0
0
0
29
22
20
16
11
Long-Term Investments
216
260
830
647
412
451
556
957
67
95
Other Long-Term Assets
358
377
137
400
284
346
783
684
880
1 196
Other Assets
0
1 510
1 715
1 898
1 753
1 553
1 370
1 209
1 062
878
Total Assets
14 370
N/A
16 228
+13%
17 701
+9%
18 908
+7%
19 048
+1%
19 818
+4%
21 303
+7%
21 874
+3%
21 586
-1%
22 777
+6%
Liabilities
Accounts Payable
3 079
3 023
3 406
3 564
3 653
4 063
4 790
4 548
3 776
4 441
Short-Term Debt
3 250
4 450
900
650
1 254
1 253
1 005
1 250
1 002
994
Current Portion of Long-Term Debt
820
891
279
1 076
1 275
473
2 210
1 000
242
1 240
Other Current Liabilities
616
778
978
1 224
1 199
1 447
1 943
1 967
2 029
1 684
Total Current Liabilities
7 765
9 143
5 563
6 513
7 381
7 236
9 949
8 765
7 048
8 359
Long-Term Debt
868
863
4 234
3 159
3 084
3 411
1 200
1 400
2 009
821
Deferred Income Tax
3
12
216
0
6
7
1
0
7
0
Minority Interest
15
96
139
0
0
0
0
0
0
0
Other Liabilities
522
600
668
735
800
837
911
914
1 129
1 213
Total Liabilities
9 173
N/A
10 714
+17%
10 821
+1%
10 582
-2%
11 271
+7%
11 490
+2%
12 060
+5%
11 078
-8%
10 193
-8%
10 394
+2%
Equity
Common Stock
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
Retained Earnings
3 627
3 699
4 327
5 078
5 519
6 109
6 888
8 275
9 658
10 566
Additional Paid In Capital
670
670
670
670
104
104
104
104
104
104
Unrealized Security Profit/Loss
25
8
371
388
243
269
342
624
22
40
Treasury Stock
0
0
0
0
0
36
36
32
91
73
Other Equity
195
18
393
1 070
792
762
826
705
580
628
Total Equity
5 197
N/A
5 513
+6%
6 880
+25%
8 326
+21%
7 777
-7%
8 328
+7%
9 243
+11%
10 796
+17%
11 393
+6%
12 384
+9%
Total Liabilities & Equity
14 370
N/A
16 228
+13%
17 701
+9%
18 908
+7%
19 048
+1%
19 818
+4%
21 303
+7%
21 874
+3%
21 586
-1%
22 777
+6%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

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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