Nippon Ceramic Co Ltd
TSE:6929
Balance Sheet
Balance Sheet Decomposition
Nippon Ceramic Co Ltd
Current Assets | 45.9B |
Cash & Short-Term Investments | 32.3B |
Receivables | 7.1B |
Other Current Assets | 6.6B |
Non-Current Assets | 12B |
Long-Term Investments | 1.4B |
PP&E | 10.1B |
Intangibles | 347m |
Other Non-Current Assets | 134m |
Current Liabilities | 4.3B |
Accounts Payable | 2.7B |
Accrued Liabilities | 41m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 3.2B |
Other Non-Current Liabilities | 3.2B |
Balance Sheet
Nippon Ceramic Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
31 334
|
31 806
|
32 215
|
35 041
|
35 398
|
34 456
|
32 873
|
32 983
|
30 743
|
32 265
|
|
Cash Equivalents |
31 334
|
31 806
|
32 215
|
35 041
|
35 398
|
34 456
|
32 873
|
32 983
|
30 743
|
32 265
|
|
Short-Term Investments |
514
|
514
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
4 584
|
4 430
|
4 409
|
4 177
|
4 744
|
4 891
|
4 912
|
5 657
|
7 376
|
7 058
|
|
Accounts Receivables |
4 584
|
4 430
|
4 409
|
4 177
|
4 744
|
4 891
|
4 912
|
5 657
|
7 376
|
7 058
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
7 022
|
6 766
|
5 767
|
5 389
|
4 980
|
4 496
|
4 713
|
5 662
|
7 923
|
6 205
|
|
Other Current Assets |
814
|
674
|
889
|
693
|
300
|
251
|
359
|
518
|
990
|
398
|
|
Total Current Assets |
44 268
|
44 190
|
43 280
|
45 300
|
45 422
|
44 094
|
42 857
|
44 820
|
47 032
|
45 926
|
|
PP&E Net |
11 977
|
10 354
|
9 920
|
9 706
|
9 918
|
9 792
|
9 858
|
10 030
|
10 480
|
10 115
|
|
PP&E Gross |
11 977
|
10 354
|
9 920
|
9 706
|
9 918
|
9 792
|
9 858
|
10 030
|
10 480
|
10 115
|
|
Accumulated Depreciation |
20 793
|
17 849
|
15 243
|
15 249
|
15 230
|
15 222
|
16 071
|
17 210
|
14 012
|
15 141
|
|
Intangible Assets |
719
|
524
|
482
|
483
|
447
|
403
|
393
|
405
|
205
|
347
|
|
Note Receivable |
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 497
|
1 651
|
1 582
|
1 719
|
1 230
|
1 113
|
692
|
911
|
1 093
|
1 398
|
|
Other Long-Term Assets |
87
|
52
|
51
|
45
|
91
|
233
|
126
|
198
|
193
|
134
|
|
Total Assets |
58 479
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 507
|
2 607
|
2 589
|
2 651
|
2 194
|
2 404
|
2 365
|
3 308
|
4 396
|
2 685
|
|
Accrued Liabilities |
39
|
38
|
51
|
51
|
49
|
48
|
32
|
56
|
61
|
41
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1 259
|
1 070
|
898
|
1 262
|
1 648
|
1 141
|
1 322
|
1 798
|
2 720
|
1 587
|
|
Total Current Liabilities |
3 805
|
3 715
|
3 538
|
3 964
|
3 891
|
3 593
|
3 719
|
5 162
|
7 177
|
4 313
|
|
Long-Term Debt |
8 026
|
8 018
|
3 095
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
136
|
157
|
218
|
269
|
0
|
0
|
0
|
0
|
608
|
501
|
|
Minority Interest |
2 402
|
2 228
|
1 957
|
2 027
|
1 897
|
1 881
|
1 759
|
2 032
|
2 095
|
2 174
|
|
Other Liabilities |
345
|
408
|
219
|
228
|
245
|
273
|
327
|
333
|
349
|
475
|
|
Total Liabilities |
14 714
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
10 241
|
10 241
|
10 241
|
10 994
|
10 994
|
10 994
|
10 994
|
10 994
|
10 994
|
10 994
|
|
Retained Earnings |
21 060
|
21 964
|
22 679
|
23 808
|
25 370
|
26 188
|
26 455
|
27 468
|
29 980
|
30 723
|
|
Additional Paid In Capital |
12 034
|
12 037
|
12 581
|
13 319
|
13 319
|
13 319
|
13 319
|
13 319
|
13 319
|
13 319
|
|
Unrealized Security Profit/Loss |
313
|
433
|
413
|
527
|
187
|
106
|
169
|
17
|
108
|
321
|
|
Treasury Stock |
4 276
|
5 261
|
1 388
|
20
|
22
|
1 543
|
3 384
|
5 385
|
9 014
|
9 044
|
|
Other Equity |
4 393
|
2 831
|
1 762
|
2 137
|
1 227
|
824
|
906
|
2 458
|
3 387
|
4 144
|
|
Total Equity |
43 765
N/A
|
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%
|
|
Total Liabilities & Equity |
58 479
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
23
|
23
|
25
|
27
|
27
|
27
|
26
|
25
|
24
|
24
|