Nippon Denko Co., Ltd. (TYO:5563)
Japan
· Delayed Price · Currency is JPY 426.00
+25.00 (6.23%)
Mar 10, 2026, 3:30 PM JST
Nippon Denko Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,024 | 5,947 | 7,867 | 8,911 | 9,779 | Upgrade
|
| Cash & Short-Term Investments | 6,024 | 5,947 | 7,867 | 8,911 | 9,779 | Upgrade
|
| Cash Growth | 1.29% | -24.41% | -11.72% | -8.88% | 1.83% | Upgrade
|
| Receivables | 10,864 | 11,661 | 10,905 | 11,705 | 19,426 | Upgrade
|
| Inventory | 26,140 | 33,980 | 30,893 | 33,606 | 23,020 | Upgrade
|
| Other Current Assets | 1,391 | 2,383 | 2,187 | 2,718 | 1,229 | Upgrade
|
| Total Current Assets | 44,419 | 53,971 | 51,852 | 56,940 | 53,454 | Upgrade
|
| Property, Plant & Equipment | 27,256 | 27,199 | 26,919 | 26,410 | 23,411 | Upgrade
|
| Long-Term Investments | 19,154 | 13,791 | 14,267 | 15,212 | 10,782 | Upgrade
|
| Other Intangible Assets | 812 | 543 | 362 | 164 | 139 | Upgrade
|
| Long-Term Deferred Tax Assets | 339 | 1,327 | 2,412 | 1,107 | 3,171 | Upgrade
|
| Other Long-Term Assets | 1,434 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 93,414 | 102,200 | 101,015 | 104,943 | 95,888 | Upgrade
|
| Accounts Payable | 3,436 | 5,787 | 4,230 | 7,621 | 6,955 | Upgrade
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| Accrued Expenses | 308 | 308 | 245 | 402 | 335 | Upgrade
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| Short-Term Debt | 3,501 | 4,001 | 2,010 | 8,424 | 2,238 | Upgrade
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| Current Portion of Long-Term Debt | 2,100 | 3,564 | 3,528 | 2,558 | 2,558 | Upgrade
|
| Current Portion of Leases | 183 | 170 | 156 | 156 | 148 | Upgrade
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| Current Income Taxes Payable | 394 | 814 | 96 | 819 | 778 | Upgrade
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| Other Current Liabilities | 4,059 | 4,173 | 5,825 | 4,949 | 4,269 | Upgrade
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| Total Current Liabilities | 13,981 | 18,817 | 16,090 | 24,929 | 17,281 | Upgrade
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| Long-Term Debt | 4,378 | 5,498 | 8,866 | 6,192 | 8,751 | Upgrade
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| Long-Term Leases | 3,663 | 3,843 | 4,003 | 4,144 | 4,300 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 325 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 5 | 489 | Upgrade
|
| Other Long-Term Liabilities | 369 | 365 | 356 | 450 | 418 | Upgrade
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| Total Liabilities | 22,391 | 28,523 | 29,315 | 35,720 | 31,564 | Upgrade
|
| Common Stock | 11,120 | 11,108 | 11,096 | 11,084 | 11,072 | Upgrade
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| Additional Paid-In Capital | 17,484 | 17,462 | 17,450 | 21,439 | 21,427 | Upgrade
|
| Retained Earnings | 40,228 | 40,457 | 38,950 | 36,244 | 31,233 | Upgrade
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| Treasury Stock | -3,865 | -1 | - | -3,001 | - | Upgrade
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| Comprehensive Income & Other | 6,056 | 4,651 | 4,204 | 3,420 | 524 | Upgrade
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| Total Common Equity | 71,023 | 73,677 | 71,700 | 69,186 | 64,256 | Upgrade
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| Minority Interest | - | - | - | 37 | 68 | Upgrade
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| Shareholders' Equity | 71,023 | 73,677 | 71,700 | 69,223 | 64,324 | Upgrade
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| Total Liabilities & Equity | 93,414 | 102,200 | 101,015 | 104,943 | 95,888 | Upgrade
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| Total Debt | 13,825 | 17,076 | 18,563 | 21,474 | 17,995 | Upgrade
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| Net Cash (Debt) | -7,801 | -11,129 | -10,696 | -12,563 | -8,216 | Upgrade
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| Net Cash Per Share | -58.83 | -81.08 | -77.80 | -86.06 | -55.96 | Upgrade
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| Filing Date Shares Outstanding | 124.79 | 137.29 | 137.22 | 137.72 | 146.84 | Upgrade
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| Total Common Shares Outstanding | 124.79 | 137.29 | 137.22 | 139.84 | 146.85 | Upgrade
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| Working Capital | 30,438 | 35,154 | 35,762 | 32,011 | 36,173 | Upgrade
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| Book Value Per Share | 569.15 | 536.65 | 522.54 | 494.75 | 437.58 | Upgrade
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| Tangible Book Value | 70,211 | 73,134 | 71,338 | 69,022 | 64,117 | Upgrade
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| Tangible Book Value Per Share | 562.64 | 532.69 | 519.90 | 493.58 | 436.63 | Upgrade
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| Land | 5,329 | - | - | - | - | Upgrade
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| Buildings | 19,910 | - | - | - | - | Upgrade
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| Machinery | 46,576 | - | - | - | - | Upgrade
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| Construction In Progress | 691 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.