Nippon Denko Co., Ltd. (TYO:5563)
Japan
· Delayed Price · Currency is JPY 334.00
-1.00 (-0.30%)
At close: Dec 5, 2025
Nippon Denko Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,133 | 5,947 | 7,867 | 8,911 | 9,779 | 9,603 | Upgrade
|
| Cash & Short-Term Investments | 6,133 | 5,947 | 7,867 | 8,911 | 9,779 | 9,603 | Upgrade
|
| Cash Growth | 3.95% | -24.41% | -11.72% | -8.88% | 1.83% | 26.37% | Upgrade
|
| Receivables | 10,849 | 11,661 | 10,905 | 11,705 | 19,426 | 14,694 | Upgrade
|
| Inventory | 26,649 | 33,980 | 30,893 | 33,606 | 23,020 | 21,677 | Upgrade
|
| Other Current Assets | 2,242 | 2,383 | 2,187 | 2,718 | 1,229 | 1,975 | Upgrade
|
| Total Current Assets | 45,873 | 53,971 | 51,852 | 56,940 | 53,454 | 47,949 | Upgrade
|
| Property, Plant & Equipment | 27,464 | 27,199 | 26,919 | 26,410 | 23,411 | 22,421 | Upgrade
|
| Long-Term Investments | 12,509 | 13,791 | 14,267 | 15,212 | 10,782 | 9,947 | Upgrade
|
| Other Intangible Assets | 796 | 543 | 362 | 164 | 139 | 146 | Upgrade
|
| Long-Term Deferred Tax Assets | 825 | 1,327 | 2,412 | 1,107 | 3,171 | 893 | Upgrade
|
| Other Long-Term Assets | 1,362 | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 94,102 | 102,200 | 101,015 | 104,943 | 95,888 | 86,171 | Upgrade
|
| Accounts Payable | 3,389 | 5,787 | 4,230 | 7,621 | 6,955 | 4,296 | Upgrade
|
| Accrued Expenses | 769 | 308 | 245 | 402 | 335 | 200 | Upgrade
|
| Short-Term Debt | 5,006 | 4,001 | 2,010 | 8,424 | 2,238 | 2,083 | Upgrade
|
| Current Portion of Long-Term Debt | 2,100 | 3,564 | 3,528 | 2,558 | 2,558 | 1,458 | Upgrade
|
| Current Portion of Leases | 180 | 170 | 156 | 156 | 148 | 139 | Upgrade
|
| Current Income Taxes Payable | 253 | 814 | 96 | 819 | 778 | 196 | Upgrade
|
| Other Current Liabilities | 4,145 | 4,173 | 5,825 | 4,949 | 4,269 | 4,015 | Upgrade
|
| Total Current Liabilities | 15,842 | 18,817 | 16,090 | 24,929 | 17,281 | 12,387 | Upgrade
|
| Long-Term Debt | 4,336 | 5,498 | 8,866 | 6,192 | 8,751 | 11,310 | Upgrade
|
| Long-Term Leases | 3,731 | 3,843 | 4,003 | 4,144 | 4,300 | 4,446 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 325 | 797 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 5 | 489 | 370 | Upgrade
|
| Other Long-Term Liabilities | 367 | 365 | 356 | 450 | 418 | 430 | Upgrade
|
| Total Liabilities | 24,276 | 28,523 | 29,315 | 35,720 | 31,564 | 29,740 | Upgrade
|
| Common Stock | 11,120 | 11,108 | 11,096 | 11,084 | 11,072 | 11,057 | Upgrade
|
| Additional Paid-In Capital | 17,474 | 17,462 | 17,450 | 21,439 | 21,427 | 21,412 | Upgrade
|
| Retained Earnings | 39,248 | 40,457 | 38,950 | 36,244 | 31,233 | 24,786 | Upgrade
|
| Treasury Stock | -3,460 | -1 | - | -3,001 | - | - | Upgrade
|
| Comprehensive Income & Other | 5,444 | 4,651 | 4,204 | 3,420 | 524 | -887 | Upgrade
|
| Total Common Equity | 69,826 | 73,677 | 71,700 | 69,186 | 64,256 | 56,368 | Upgrade
|
| Minority Interest | - | - | - | 37 | 68 | 63 | Upgrade
|
| Shareholders' Equity | 69,826 | 73,677 | 71,700 | 69,223 | 64,324 | 56,431 | Upgrade
|
| Total Liabilities & Equity | 94,102 | 102,200 | 101,015 | 104,943 | 95,888 | 86,171 | Upgrade
|
| Total Debt | 15,353 | 17,076 | 18,563 | 21,474 | 17,995 | 19,436 | Upgrade
|
| Net Cash (Debt) | -9,220 | -11,129 | -10,696 | -12,563 | -8,216 | -9,833 | Upgrade
|
| Net Cash Per Share | -73.22 | -81.08 | -77.80 | -86.06 | -55.96 | -67.03 | Upgrade
|
| Filing Date Shares Outstanding | 125.91 | 137.29 | 137.22 | 137.72 | 146.84 | 146.77 | Upgrade
|
| Total Common Shares Outstanding | 125.91 | 137.29 | 137.22 | 139.84 | 146.85 | 146.77 | Upgrade
|
| Working Capital | 30,031 | 35,154 | 35,762 | 32,011 | 36,173 | 35,562 | Upgrade
|
| Book Value Per Share | 554.55 | 536.65 | 522.54 | 494.75 | 437.58 | 384.05 | Upgrade
|
| Tangible Book Value | 69,030 | 73,134 | 71,338 | 69,022 | 64,117 | 56,222 | Upgrade
|
| Tangible Book Value Per Share | 548.23 | 532.69 | 519.90 | 493.58 | 436.63 | 383.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.