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Nihon Flush Co Ltd
TSE:7820

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Nihon Flush Co Ltd Logo
Nihon Flush Co Ltd
TSE:7820
Watchlist
Price: 920 JPY -0.43% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

45.5B
+5%
Assets
Growth Rates:
1 Year
-3%
3 Years
+27%
5 Years
+79%
7 Years
+137%
10 Years
+201%
13.5B
+11%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+1%
5 Years
+91%
7 Years
+169%
10 Years
+109%
32B
+3%
Equity
Growth Rates:
1 Year
-3%
3 Years
+42%
5 Years
+75%
7 Years
+126%
10 Years
+270%

Balance Sheet Decomposition
Nihon Flush Co Ltd

45.5B
Assets
13.5B
Liabilities
45.5B
Assets
13.5B
Liabilities
Current Assets 32.4B
Cash & Short-Term Investments 8.3B
Receivables 21.1B
Other Current Assets 3B
Non-Current Assets 13.1B
Long-Term Investments 5.2B
PP&E 6.7B
Intangibles 828m
Other Non-Current Assets 338.3m
Current Liabilities 11.6B
Accounts Payable 6.7B
Accrued Liabilities 55m
Short-Term Debt 2.2B
Other Current Liabilities 2.6B
Non-Current Liabilities 1.9B
Other Non-Current Liabilities 1.9B

Balance Sheet
Nihon Flush Co Ltd

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Balance Sheet
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
1 605
2 652
3 057
4 686
3 784
4 304
5 379
5 709
7 726
8 833
Cash Equivalents
1 605
2 652
3 057
4 686
3 784
4 304
5 379
5 709
7 726
8 833
Short-Term Investments
0
0
0
0
1 393
710
784
1 589
0
0
Total Receivables
6 898
8 524
8 723
8 858
9 136
10 786
13 548
16 074
21 268
20 562
Accounts Receivables
6 817
8 443
8 676
8 813
9 057
10 597
13 494
15 995
20 274
19 905
Other Receivables
81
81
47
45
79
189
54
80
994
656
Inventory
997
1 157
1 073
1 009
1 899
2 496
2 271
2 335
3 272
2 831
Other Current Assets
202
186
149
178
360
279
133
165
156
168
Total Current Assets
9 702
12 519
13 002
14 731
16 571
18 575
22 115
25 873
32 422
32 394
PP&E Net
3 554
3 808
3 752
3 711
4 618
4 906
5 617
6 305
6 799
6 724
PP&E Gross
3 554
3 808
3 752
3 711
4 618
4 906
5 617
6 305
6 799
6 724
Accumulated Depreciation
2 837
3 144
3 352
3 527
3 799
3 779
4 022
4 444
5 243
5 908
Intangible Assets
233
248
230
545
526
537
666
666
754
770
Long-Term Investments
1 126
1 433
1 559
1 738
2 022
1 761
1 408
1 896
1 914
3 372
Other Long-Term Assets
279
407
486
505
543
388
597
430
465
336
Total Assets
14 893
N/A
18 415
+24%
19 029
+3%
21 230
+12%
24 280
+14%
26 168
+8%
30 403
+16%
35 170
+16%
42 354
+20%
43 596
+3%
Liabilities
Accounts Payable
1 916
2 289
2 186
2 708
2 953
3 783
5 102
5 017
6 807
5 837
Accrued Liabilities
75
264
174
224
176
243
258
357
343
380
Short-Term Debt
1 704
1 811
0
0
272
436
580
1 718
1 451
1 293
Current Portion of Long-Term Debt
20
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 330
1 416
1 144
1 364
1 656
1 796
2 197
2 680
2 568
2 784
Total Current Liabilities
5 044
5 779
3 503
4 296
5 058
6 258
8 137
9 772
11 169
10 294
Long-Term Debt
0
0
0
0
0
0
173
111
69
0
Deferred Income Tax
19
122
163
217
150
68
0
43
46
23
Minority Interest
0
0
0
508
499
478
641
857
1 165
1 252
Other Liabilities
440
434
426
424
426
423
423
416
413
411
Total Liabilities
5 503
N/A
6 335
+15%
4 093
-35%
5 445
+33%
6 133
+13%
7 227
+18%
9 373
+30%
11 198
+19%
12 863
+15%
11 979
-7%
Equity
Common Stock
866
866
1 118
1 118
1 118
1 118
1 118
1 118
1 118
1 118
Retained Earnings
6 859
8 559
10 093
11 492
13 330
15 119
17 811
20 358
23 416
24 439
Additional Paid In Capital
691
691
1 825
1 825
1 825
1 825
1 825
1 825
1 825
1 825
Unrealized Security Profit/Loss
134
357
0
604
789
601
347
485
514
497
Treasury Stock
261
261
0
1
1
1
1
1
1
1
Other Equity
1 101
1 869
1 441
747
1 086
279
69
187
2 619
3 738
Total Equity
9 390
N/A
12 080
+29%
14 936
+24%
15 786
+6%
18 148
+15%
18 941
+4%
21 030
+11%
23 971
+14%
29 491
+23%
31 617
+7%
Total Liabilities & Equity
14 893
N/A
18 415
+24%
19 029
+3%
21 230
+12%
24 280
+14%
26 168
+8%
30 403
+16%
35 170
+16%
42 354
+20%
43 596
+3%
Shares Outstanding
Common Shares Outstanding
11
23
25
25
25
25
25
25
25
25

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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