Nippon Denko Co., Ltd. (TYO: 5563)

Nippon Denko Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,900	7,867	8,911	9,779	9,603	7,599
Cash & Short-Term Investments	5,900	7,867	8,911	9,779	9,603	7,599
Cash Growth	-18.04%	-11.72%	-8.88%	1.83%	26.37%	-8.09%
Receivables	10,439	10,905	11,705	19,426	14,694	16,778
Inventory	30,739	30,893	33,606	23,020	21,677	24,313
Other Current Assets	4,636	2,187	2,718	1,229	1,975	955
Total Current Assets	51,714	51,852	56,940	53,454	47,949	49,645
Property, Plant & Equipment	26,967	26,919	26,410	23,411	22,421	21,433
Long-Term Investments	14,132	14,267	15,212	10,782	9,947	11,818
Other Intangible Assets	464	362	164	139	146	148
Long-Term Deferred Tax Assets	2,069	2,412	1,107	3,171	893	316
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	100,559	101,015	104,943	95,888	86,171	85,224
Accounts Payable	4,645	4,230	7,621	6,955	4,296	5,792
Accrued Expenses	697	245	402	335	200	153
Short-Term Debt	4,502	2,010	8,424	2,238	2,083	9,411
Current Portion of Long-Term Debt	3,671	3,528	2,558	2,558	1,458	897
Current Portion of Leases	166	156	156	148	139	131
Current Income Taxes Payable	394	96	819	778	196	93
Other Current Liabilities	3,485	5,825	4,949	4,269	4,015	4,600
Total Current Liabilities	17,560	16,090	24,929	17,281	12,387	21,077
Long-Term Debt	6,363	8,866	6,192	8,751	11,310	4,090
Long-Term Leases	3,903	4,003	4,144	4,300	4,446	4,585
Long-Term Deferred Tax Liabilities	-	-	5	489	370	371
Other Long-Term Liabilities	355	356	450	418	430	540
Total Liabilities	28,181	29,315	35,720	31,564	29,740	30,956
Common Stock	11,108	11,096	11,084	11,072	11,057	11,042
Additional Paid-In Capital	17,462	17,450	21,439	21,427	21,412	21,397
Retained Earnings	38,851	38,950	36,244	31,233	24,786	22,170
Treasury Stock	-1	-	-3,001	-	-	-
Comprehensive Income & Other	4,958	4,204	3,420	524	-887	-402
Total Common Equity	72,378	71,700	69,186	64,256	56,368	54,207
Minority Interest	-	-	37	68	63	61
Shareholders' Equity	72,378	71,700	69,223	64,324	56,431	54,268
Total Liabilities & Equity	100,559	101,015	104,943	95,888	86,171	85,224
Total Debt	18,605	18,563	21,474	17,995	19,436	19,114
Net Cash (Debt)	-12,705	-10,696	-12,563	-8,216	-9,833	-11,515
Net Cash Per Share	-92.57	-77.80	-86.06	-55.96	-67.03	-78.59
Filing Date Shares Outstanding	137.29	137.22	137.72	146.84	146.77	146.57
Total Common Shares Outstanding	137.29	137.22	139.84	146.85	146.77	146.57
Working Capital	34,154	35,762	32,011	36,173	35,562	28,568
Book Value Per Share	527.19	522.54	494.75	437.58	384.05	369.85
Tangible Book Value	71,914	71,338	69,022	64,117	56,222	54,059
Tangible Book Value Per Share	523.81	519.90	493.58	436.63	383.05	368.84

Source: S&P Capital IQ. Standard template. Financial Sources.