Nippon Ceramic Co Ltd
TSE:6929
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Nippon Ceramic Co Ltd
TSE:6929
|
JP |
|
SI-BONE Inc
NASDAQ:SIBN
|
US |
Balance Sheet
Balance Sheet Decomposition
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
Balance Sheet
Nippon Ceramic Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11 955
|
12 998
|
15 481
|
17 074
|
18 085
|
16 753
|
13 844
|
16 162
|
17 508
|
18 474
|
20 837
|
26 832
|
31 334
|
31 806
|
32 215
|
35 041
|
35 398
|
34 456
|
32 873
|
32 983
|
30 743
|
32 265
|
32 330
|
29 938
|
|
| Cash Equivalents |
11 955
|
12 998
|
15 481
|
17 074
|
18 085
|
16 753
|
13 844
|
16 162
|
17 508
|
18 474
|
20 837
|
26 832
|
31 334
|
31 806
|
32 215
|
35 041
|
35 398
|
34 456
|
32 873
|
32 983
|
30 743
|
32 265
|
32 330
|
29 938
|
|
| Short-Term Investments |
7 389
|
7 295
|
6 575
|
3 175
|
2 800
|
2 810
|
4 155
|
2 239
|
1 836
|
1 838
|
1 895
|
3 787
|
514
|
514
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 423
|
4 084
|
4 222
|
4 404
|
4 836
|
4 891
|
4 457
|
4 279
|
4 260
|
3 603
|
3 570
|
4 212
|
4 584
|
4 430
|
4 409
|
4 177
|
4 744
|
4 891
|
4 912
|
5 657
|
7 376
|
7 058
|
7 660
|
7 884
|
|
| Accounts Receivables |
4 423
|
4 084
|
4 222
|
4 404
|
4 836
|
4 891
|
4 457
|
4 279
|
4 260
|
3 603
|
3 570
|
4 212
|
4 584
|
4 430
|
4 409
|
4 177
|
4 744
|
4 891
|
4 912
|
5 657
|
7 376
|
7 058
|
7 639
|
7 884
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
|
| Inventory |
3 353
|
2 613
|
3 465
|
3 394
|
3 762
|
4 203
|
4 392
|
3 248
|
3 647
|
4 859
|
5 629
|
6 596
|
7 022
|
6 766
|
5 767
|
5 389
|
4 980
|
4 496
|
4 713
|
5 662
|
7 923
|
6 205
|
5 417
|
5 104
|
|
| Other Current Assets |
355
|
160
|
164
|
158
|
212
|
414
|
373
|
353
|
579
|
468
|
483
|
534
|
814
|
674
|
889
|
693
|
300
|
251
|
359
|
518
|
990
|
398
|
365
|
350
|
|
| Total Current Assets |
27 475
|
27 150
|
29 907
|
28 205
|
29 695
|
29 071
|
27 221
|
26 281
|
27 830
|
29 242
|
32 414
|
41 961
|
44 268
|
44 190
|
43 280
|
45 300
|
45 422
|
44 094
|
42 857
|
44 820
|
47 032
|
45 926
|
45 772
|
43 276
|
|
| PP&E Net |
8 827
|
7 712
|
7 914
|
8 278
|
8 032
|
10 105
|
8 804
|
10 215
|
9 527
|
9 966
|
9 936
|
10 506
|
11 977
|
10 354
|
9 920
|
9 706
|
9 918
|
9 792
|
9 858
|
10 030
|
10 480
|
10 115
|
10 354
|
10 584
|
|
| PP&E Gross |
8 827
|
7 712
|
7 914
|
8 278
|
8 032
|
10 105
|
8 804
|
10 215
|
9 527
|
9 966
|
9 936
|
10 506
|
11 977
|
10 354
|
9 920
|
9 706
|
9 918
|
9 792
|
9 858
|
10 030
|
10 480
|
10 115
|
10 354
|
10 584
|
|
| Accumulated Depreciation |
6 274
|
6 745
|
8 328
|
10 002
|
11 235
|
12 252
|
11 708
|
12 979
|
13 033
|
13 794
|
15 624
|
18 737
|
20 793
|
17 849
|
15 243
|
15 249
|
15 230
|
15 222
|
16 071
|
17 210
|
14 012
|
15 141
|
16 265
|
17 359
|
|
| Intangible Assets |
482
|
437
|
411
|
470
|
474
|
499
|
420
|
606
|
540
|
514
|
569
|
667
|
719
|
524
|
482
|
483
|
447
|
403
|
393
|
405
|
205
|
347
|
325
|
297
|
|
| Goodwill |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
359
|
352
|
335
|
326
|
306
|
291
|
271
|
251
|
228
|
199
|
172
|
145
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 213
|
3 109
|
2 801
|
2 712
|
2 455
|
2 229
|
1 883
|
1 935
|
2 333
|
2 190
|
1 893
|
2 186
|
1 497
|
1 651
|
1 582
|
1 719
|
1 230
|
1 113
|
692
|
911
|
1 093
|
1 398
|
1 779
|
2 095
|
|
| Other Long-Term Assets |
139
|
28
|
59
|
14
|
133
|
686
|
51
|
54
|
199
|
175
|
144
|
54
|
87
|
52
|
51
|
45
|
91
|
233
|
126
|
198
|
193
|
134
|
117
|
107
|
|
| Other Assets |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
40 495
N/A
|
38 791
-4%
|
41 427
+7%
|
40 005
-3%
|
41 095
+3%
|
42 881
+4%
|
38 650
-10%
|
39 342
+2%
|
40 657
+3%
|
41 936
+3%
|
44 840
+7%
|
55 411
+24%
|
58 479
+6%
|
56 771
-3%
|
55 315
-3%
|
57 253
+4%
|
57 108
0%
|
55 635
-3%
|
53 926
-3%
|
56 364
+5%
|
59 003
+5%
|
57 920
-2%
|
58 347
+1%
|
56 359
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 452
|
913
|
667
|
1 062
|
1 179
|
1 153
|
891
|
887
|
2 462
|
2 266
|
2 719
|
2 824
|
2 507
|
2 607
|
2 589
|
2 651
|
2 194
|
2 404
|
2 365
|
3 308
|
4 396
|
2 685
|
3 157
|
2 590
|
|
| Accrued Liabilities |
11
|
15
|
17
|
20
|
31
|
39
|
24
|
25
|
40
|
49
|
21
|
31
|
39
|
38
|
51
|
51
|
49
|
48
|
32
|
56
|
61
|
41
|
51
|
62
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
34
|
21
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
677
|
632
|
1 364
|
1 460
|
1 115
|
1 569
|
648
|
721
|
1 558
|
1 164
|
1 062
|
1 155
|
1 259
|
1 070
|
898
|
1 262
|
1 648
|
1 141
|
1 322
|
1 798
|
2 720
|
1 587
|
1 723
|
2 393
|
|
| Total Current Liabilities |
2 174
|
1 581
|
12 048
|
2 542
|
2 325
|
2 761
|
1 563
|
1 633
|
4 060
|
3 479
|
3 805
|
4 010
|
3 805
|
3 715
|
3 538
|
3 964
|
3 891
|
3 593
|
3 719
|
5 162
|
7 177
|
4 313
|
4 931
|
5 045
|
|
| Long-Term Debt |
10 021
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8 034
|
8 026
|
8 018
|
3 095
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
80
|
74
|
136
|
157
|
218
|
269
|
0
|
0
|
0
|
0
|
608
|
501
|
700
|
821
|
|
| Minority Interest |
648
|
206
|
1 471
|
1 781
|
1 928
|
2 026
|
1 652
|
1 673
|
1 588
|
1 586
|
1 755
|
2 121
|
2 402
|
2 228
|
1 957
|
2 027
|
1 897
|
1 881
|
1 759
|
2 032
|
2 095
|
2 174
|
2 354
|
2 443
|
|
| Other Liabilities |
0
|
0
|
11
|
9
|
7
|
87
|
91
|
152
|
112
|
133
|
159
|
209
|
345
|
408
|
219
|
228
|
245
|
273
|
327
|
333
|
349
|
475
|
469
|
456
|
|
| Total Liabilities |
12 843
N/A
|
11 787
-8%
|
13 530
+15%
|
4 332
-68%
|
4 260
-2%
|
4 874
+14%
|
3 306
-32%
|
3 458
+5%
|
5 760
+67%
|
5 252
-9%
|
5 804
+11%
|
14 448
+149%
|
14 714
+2%
|
14 526
-1%
|
9 027
-38%
|
6 488
-28%
|
6 033
-7%
|
5 747
-5%
|
5 805
+1%
|
7 527
+30%
|
10 229
+36%
|
7 463
-27%
|
8 454
+13%
|
8 765
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8 097
|
8 097
|
8 097
|
10 241
|
10 241
|
10 241
|
10 241
|
10 241
|
10 241
|
10 241
|
10 241
|
10 241
|
10 241
|
10 241
|
10 241
|
10 994
|
10 994
|
10 994
|
10 994
|
10 994
|
10 994
|
10 994
|
10 994
|
10 994
|
|
| Retained Earnings |
10 972
|
11 767
|
13 048
|
13 893
|
14 613
|
15 593
|
15 160
|
15 543
|
16 781
|
18 585
|
19 394
|
20 128
|
21 060
|
21 964
|
22 679
|
23 808
|
25 370
|
26 188
|
26 455
|
27 468
|
29 980
|
30 723
|
32 526
|
36 769
|
|
| Additional Paid In Capital |
9 709
|
9 709
|
9 709
|
12 034
|
12 034
|
12 034
|
12 033
|
12 033
|
12 033
|
12 033
|
12 033
|
12 033
|
12 034
|
12 037
|
12 581
|
13 319
|
13 319
|
13 319
|
13 319
|
13 319
|
13 319
|
13 319
|
13 319
|
13 319
|
|
| Unrealized Security Profit/Loss |
8
|
85
|
117
|
255
|
152
|
75
|
23
|
5
|
102
|
59
|
7
|
176
|
313
|
433
|
413
|
527
|
187
|
106
|
169
|
17
|
108
|
321
|
586
|
794
|
|
| Treasury Stock |
1 484
|
1 780
|
1 802
|
1 060
|
1 062
|
1 064
|
1 146
|
1 146
|
2 402
|
2 403
|
2 403
|
4 278
|
4 276
|
5 261
|
1 388
|
20
|
22
|
1 543
|
3 384
|
5 385
|
9 014
|
9 044
|
12 997
|
15 613
|
|
| Other Equity |
350
|
871
|
1 271
|
313
|
856
|
1 126
|
968
|
782
|
1 651
|
1 713
|
222
|
2 663
|
4 393
|
2 831
|
1 762
|
2 137
|
1 227
|
824
|
906
|
2 458
|
3 387
|
4 144
|
5 465
|
1 331
|
|
| Total Equity |
27 652
N/A
|
27 007
-2%
|
27 898
+3%
|
35 676
+28%
|
36 834
+3%
|
38 005
+3%
|
35 343
-7%
|
35 884
+2%
|
34 900
-3%
|
36 684
+5%
|
39 036
+6%
|
40 963
+5%
|
43 765
+7%
|
42 245
-3%
|
46 288
+10%
|
50 765
+10%
|
51 075
+1%
|
49 888
-2%
|
48 121
-4%
|
48 837
+1%
|
48 774
0%
|
50 457
+3%
|
49 893
-1%
|
47 594
-5%
|
|
| Total Liabilities & Equity |
40 495
N/A
|
38 794
-4%
|
41 428
+7%
|
40 008
-3%
|
41 094
+3%
|
42 879
+4%
|
38 649
-10%
|
39 342
+2%
|
40 660
+3%
|
41 936
+3%
|
44 840
+7%
|
55 411
+24%
|
58 479
+6%
|
56 771
-3%
|
55 315
-3%
|
57 253
+4%
|
57 108
0%
|
55 635
-3%
|
53 926
-3%
|
56 364
+5%
|
59 003
+5%
|
57 920
-2%
|
58 347
+1%
|
56 359
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
22
|
22
|
26
|
26
|
26
|
25
|
25
|
24
|
24
|
24
|
23
|
23
|
23
|
25
|
27
|
27
|
27
|
26
|
25
|
24
|
24
|
22
|
21
|
|