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NKK Switches Co Ltd
TSE:6943

Watchlist Manager
NKK Switches Co Ltd
TSE:6943
Watchlist
Price: 5 260 JPY Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.5B
+3%
Assets
Growth Rates:
1 Year
+1%
3 Years
+21%
5 Years
+20%
7 Years
+18%
10 Years
+16%
2.3B
+1%
Liabilities
Growth Rates:
1 Year
-25%
3 Years
-2%
5 Years
-6%
7 Years
+6%
10 Years
-8%
13.3B
+3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+26%
5 Years
+26%
7 Years
+20%
10 Years
+22%

Balance Sheet Decomposition
NKK Switches Co Ltd

15.5B
Assets
2.3B
Liabilities
15.5B
Assets
2.3B
Liabilities
Current Assets 10B
Cash & Short-Term Investments 4.8B
Receivables 1.4B
Other Current Assets 3.8B
Non-Current Assets 5.5B
Long-Term Investments 1.3B
PP&E 3.4B
Intangibles 253.7m
Other Non-Current Assets 629m
Current Liabilities 1.5B
Accounts Payable 563.9m
Accrued Liabilities 393.4m
Other Current Liabilities 558.9m
Non-Current Liabilities 749.2m
Long-Term Debt 243.7m
Other Non-Current Liabilities 505.5m

Balance Sheet
NKK Switches Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 200
5 222
5 583
5 712
5 081
5 084
5 394
5 416
5 388
4 841
Cash Equivalents
6 200
5 222
5 583
5 712
5 081
5 084
5 394
5 416
5 388
4 841
Total Receivables
1 523
1 284
1 296
1 364
1 220
1 335
1 156
1 688
1 624
1 425
Accounts Receivables
1 523
1 284
1 296
1 364
1 220
1 335
1 156
1 115
1 062
1 033
Other Receivables
0
0
0
0
0
0
0
573
563
392
Inventory
2 721
2 751
2 183
2 434
2 505
2 071
2 267
3 067
3 596
3 286
Other Current Assets
497
639
323
303
319
225
256
369
558
481
Total Current Assets
10 940
9 895
9 384
9 814
9 125
8 715
9 073
10 540
11 167
10 032
PP&E Net
1 562
1 962
2 163
2 217
2 174
2 321
2 152
2 047
2 287
3 360
PP&E Gross
1 562
1 962
2 163
2 217
2 174
2 321
2 152
2 047
2 287
3 360
Accumulated Depreciation
9 674
9 666
9 634
9 733
8 901
8 619
8 613
7 469
7 164
7 222
Intangible Assets
492
365
266
161
138
113
92
57
56
254
Note Receivable
0
0
0
0
0
0
0
0
202
187
Long-Term Investments
1 229
980
1 195
1 350
1 095
813
1 106
1 009
1 223
1 260
Other Long-Term Assets
389
481
177
190
382
323
393
420
419
442
Total Assets
14 612
N/A
13 684
-6%
13 185
-4%
13 731
+4%
12 913
-6%
12 284
-5%
12 816
+4%
14 074
+10%
15 353
+9%
15 535
+1%
Liabilities
Accounts Payable
1 222
1 005
941
1 394
1 058
941
1 183
1 505
1 464
564
Accrued Liabilities
363
329
309
312
504
328
272
326
385
393
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
36
33
41
18
62
Other Current Liabilities
606
304
302
417
380
240
238
495
609
497
Total Current Liabilities
2 192
1 638
1 551
2 123
1 942
1 545
1 726
2 367
2 476
1 516
Long-Term Debt
0
0
0
0
0
159
134
115
105
244
Deferred Income Tax
196
131
227
129
92
58
132
106
168
228
Minority Interest
0
0
0
0
0
1
1
1
2
2
Other Liabilities
366
349
352
335
369
381
330
263
280
276
Total Liabilities
2 754
N/A
2 119
-23%
2 131
+1%
2 588
+21%
2 404
-7%
2 143
-11%
2 323
+8%
2 851
+23%
3 032
+6%
2 265
-25%
Equity
Common Stock
952
952
952
952
952
952
952
952
952
952
Retained Earnings
9 607
9 604
8 938
9 081
8 532
8 382
8 370
8 799
9 501
9 788
Additional Paid In Capital
833
833
833
833
833
833
833
833
833
833
Unrealized Security Profit/Loss
455
0
479
589
413
218
422
373
531
611
Treasury Stock
160
0
161
161
162
162
162
162
162
163
Other Equity
170
16
13
151
58
81
77
428
667
1 249
Total Equity
11 858
N/A
11 565
-2%
11 055
-4%
11 143
+1%
10 510
-6%
10 142
-4%
10 493
+3%
11 223
+7%
12 322
+10%
13 270
+8%
Total Liabilities & Equity
14 612
N/A
13 684
-6%
13 185
-4%
13 731
+4%
12 913
-6%
12 284
-5%
12 816
+4%
14 074
+10%
15 353
+9%
15 535
+1%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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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