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Nippon Denko (5563)

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  • 483
  • +18+3.87%
20min DelayTrading May 14 14:31 JST
66.36BMarket Cap45.14P/E (Static)

Nippon Denko (5563) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.57%6.56B
1.29%6.02B
--6.02B
3.95%6.13B
-21.86%5.91B
-30.21%5.88B
-24.41%5.95B
-18.04%5.9B
-4.79%7.57B
9.72%8.42B
-Cash and cash equivalents
11.57%6.56B
1.29%6.02B
--6.02B
3.95%6.13B
-21.86%5.91B
-30.21%5.88B
-24.41%5.95B
-18.04%5.9B
-4.79%7.57B
9.72%8.42B
Receivables
-1.33%10.25B
-6.83%10.86B
--10.86B
3.93%10.85B
0.99%10.52B
5.39%10.39B
6.27%11.66B
9.27%10.44B
7.08%10.42B
-5.00%9.86B
-Accounts receivable
-1.33%10.25B
-6.83%10.86B
--10.86B
3.93%10.85B
0.99%10.52B
5.39%10.39B
6.27%11.66B
9.27%10.44B
7.08%10.42B
-5.00%9.86B
-Gross accounts receivable
-1.33%10.25B
-6.83%10.86B
--10.86B
3.93%10.85B
0.99%10.52B
5.39%10.39B
6.27%11.66B
9.27%10.44B
7.08%10.42B
-5.00%9.86B
Inventory
-16.17%27.5B
-23.07%26.14B
--26.14B
-13.31%26.65B
3.18%30.74B
9.58%32.8B
10.95%33.98B
-4.41%30.74B
-9.53%29.79B
-13.15%29.93B
Other current assets
-19.38%1.47B
-41.63%1.39B
--1.39B
-51.64%2.24B
-1.39%1.56B
-26.06%1.83B
12.41%2.38B
80.60%4.64B
-38.12%1.59B
24.30%2.47B
Total current assets
-10.05%45.78B
-17.70%44.42B
--44.42B
-11.29%45.87B
-1.27%48.74B
0.42%50.89B
4.62%53.97B
0.46%51.71B
-7.16%49.36B
-7.01%50.68B
Non current assets
Net PPE
11.93%30.41B
0.21%27.26B
--27.26B
1.84%27.46B
1.86%27.26B
0.07%27.16B
1.04%27.2B
-0.23%26.97B
2.76%26.76B
4.03%27.15B
-Gross PP&E
11.94%30.4B
3.83%78.46B
--78.46B
1.84%27.46B
1.86%27.26B
0.07%27.16B
3.46%75.57B
-0.22%26.97B
2.77%26.76B
4.03%27.14B
-Accumulated depreciation
----
-5.87%-51.21B
---51.21B
----
----
----
-4.87%-48.37B
----
----
----
Total investment
49.39%19.81B
56.30%19.15B
--19.15B
-6.15%12.51B
-3.87%12.46B
5.73%13.26B
-7.58%12.26B
-1.05%13.33B
1.89%12.96B
-1.66%12.54B
-Financial asset investment
49.39%19.81B
56.30%19.15B
--19.15B
-6.15%12.51B
-3.87%12.46B
5.73%13.26B
-7.58%12.26B
-1.05%13.33B
1.89%12.96B
-1.66%12.54B
-Including:Available-for-sale securities
49.39%19.81B
56.30%19.15B
--19.15B
-6.15%12.51B
-3.87%12.46B
5.73%13.26B
-7.58%12.26B
-1.05%13.33B
1.89%12.96B
-1.66%12.54B
Long-term accounts receivable and other receivables
----
----
----
1.19%5.27B
-3.06%5.23B
-0.36%5.28B
3.19%5.37B
-1.31%5.21B
3.13%5.4B
3.54%5.3B
Goodwill and other intangible assets
29.89%804M
49.54%812M
--812M
71.55%796M
101.76%801M
53.60%619M
50.00%543M
35.28%464M
42.29%397M
53.82%403M
Defined pension benefit
-9.93%1.09B
-9.47%1.15B
--1.15B
107.02%1.09B
91.91%1.16B
78.70%1.21B
75.24%1.27B
2.53%527M
5.94%606M
16.75%676M
Deferred tax assets-non current
-72.78%313M
-74.45%339M
--339M
-60.13%825M
-55.69%868M
-45.37%1.15B
-44.98%1.33B
172.60%2.07B
121.11%1.96B
183.69%2.11B
Other non current assets
5.19%284M
5.22%282M
--282M
-1.47%269M
-2.89%269M
-2.17%270M
-4.96%268M
-5.54%273M
-4.48%277M
-8.00%276M
Total non current assets
7.67%52.7B
1.59%48.99B
--48.99B
-1.26%48.23B
-0.63%48.06B
1.04%48.95B
-1.90%48.23B
2.42%48.84B
5.08%48.36B
5.67%48.44B
Total assets
-1.36%98.48B
-8.60%93.41B
--93.41B
-6.42%94.1B
-0.96%96.79B
0.72%99.84B
1.44%102.2B
1.41%100.56B
-1.48%97.73B
-1.22%99.13B
Liabilities
Current liabilities
Financial liabilities
6.67%8.29B
-25.22%5.78B
--5.78B
-12.63%7.29B
-10.33%5.78B
3.04%7.77B
35.84%7.74B
44.77%8.34B
-4.88%6.45B
-41.82%7.54B
-Current debt and capital lease obligation
6.67%8.29B
-25.22%5.78B
--5.78B
-12.63%7.29B
-10.33%5.78B
3.04%7.77B
35.84%7.74B
44.77%8.34B
-4.88%6.45B
-41.82%7.54B
-Including:Current debt
6.58%8.1B
-25.96%5.6B
--5.6B
-13.06%7.11B
-10.81%5.6B
2.91%7.6B
36.60%7.57B
45.82%8.17B
-5.11%6.28B
-42.35%7.39B
-Including:Current capital Lease obligation
10.59%188M
7.65%183M
--183M
8.43%180M
7.98%176M
8.97%170M
8.97%170M
7.10%166M
4.49%163M
1.96%156M
Payables
1.47%3.95B
-41.98%3.83B
--3.83B
-27.72%3.64B
-7.04%4.18B
-19.08%3.89B
52.59%6.6B
-7.69%5.04B
-22.49%4.49B
-21.60%4.81B
-accounts payable
-11.96%3.22B
-40.63%3.44B
--3.44B
-27.04%3.39B
-7.01%3.93B
-22.37%3.66B
36.81%5.79B
-10.15%4.65B
-15.88%4.22B
-19.41%4.72B
-Total tax payable
217.11%723M
-51.60%394M
--394M
-35.79%253M
-7.46%248M
153.33%228M
747.92%814M
36.33%394M
-65.37%268M
-67.63%90M
Pension and other retirement benefit plans
3.84%730M
0.00%308M
--308M
10.33%769M
7.86%247M
8.32%703M
25.71%308M
-12.66%697M
-15.81%229M
-16.15%649M
Other current liabilities
27.32%5.37B
-2.73%4.06B
--4.06B
18.94%4.15B
7.07%4.51B
0.45%4.22B
-28.36%4.17B
-29.55%3.49B
3.61%4.22B
3.89%4.2B
Current liabilities
10.58%18.33B
-25.70%13.98B
--13.98B
-9.78%15.84B
-4.33%14.72B
-3.58%16.58B
16.95%18.82B
3.51%17.56B
-9.05%15.38B
-28.08%17.19B
Non current liabilities
Non current financial liabilities
-12.24%8.1B
-13.92%8.04B
--8.04B
-21.42%8.07B
-23.45%8.06B
-19.83%9.23B
-27.41%9.34B
-27.57%10.27B
-28.69%10.53B
18.37%11.51B
-Long term debt and capital lease obligation
-12.24%8.1B
-13.92%8.04B
--8.04B
-21.42%8.07B
-23.45%8.06B
-19.83%9.23B
-27.41%9.34B
-27.57%10.27B
-28.69%10.53B
18.37%11.51B
-Including:Long term debt
-18.08%4.42B
-20.37%4.38B
--4.38B
-31.86%4.34B
-34.88%4.29B
-28.23%5.39B
-37.99%5.5B
-37.10%6.36B
-38.29%6.58B
34.57%7.52B
-Including:Long term capital lease obligation
-4.04%3.68B
-4.68%3.66B
--3.66B
-4.41%3.73B
-4.39%3.77B
-4.03%3.84B
-4.00%3.84B
-3.82%3.9B
-3.66%3.95B
-3.48%4B
Other non current liabilities
-0.27%365M
0.55%368M
--368M
2.81%366M
3.39%366M
2.52%366M
2.81%366M
0.28%356M
-2.75%354M
2.29%357M
Total non current liabilities
-11.78%8.47B
-13.37%8.41B
--8.41B
-20.61%8.43B
-22.58%8.43B
-19.16%9.6B
-26.60%9.71B
-26.89%10.62B
-28.06%10.88B
17.81%11.87B
Total liabilities
2.38%26.8B
-21.50%22.39B
--22.39B
-13.86%24.28B
-11.89%23.14B
-9.94%26.18B
-2.70%28.52B
-10.51%28.18B
-18.03%26.26B
-14.47%29.07B
Shareholders'equity
Share capital
0.11%11.12B
0.11%11.12B
--11.12B
0.11%11.12B
0.11%11.12B
0.11%11.11B
0.11%11.11B
0.11%11.11B
0.11%11.11B
0.11%11.1B
-common stock
0.11%11.12B
0.11%11.12B
--11.12B
0.11%11.12B
0.11%11.12B
0.11%11.11B
0.11%11.11B
0.11%11.11B
0.11%11.11B
0.11%11.1B
Additional paid-in capital
0.13%17.48B
0.13%17.48B
--17.48B
0.07%17.47B
0.07%17.47B
0.07%17.46B
0.07%17.46B
0.07%17.46B
0.07%17.46B
-18.61%17.45B
Retained earnings
1.00%39.92B
-0.57%40.23B
--40.23B
1.02%39.25B
4.09%39.97B
5.27%39.52B
4.58%40.46B
9.94%38.85B
7.29%38.4B
6.86%37.54B
Less: Treasury stock
386,400.00%3.87B
386,400.00%3.87B
--3.87B
345,900.00%3.46B
0.00%1M
0.00%1M
--1M
--1M
--1M
-99.98%1M
Other reserves
26.00%7.03B
30.26%6.06B
--6.06B
9.84%5.45B
13.22%5.1B
40.35%5.58B
10.61%4.65B
30.90%4.96B
58.99%4.5B
46.39%3.97B
Total stockholders'equity
-2.69%71.68B
-3.60%71.02B
--71.02B
-3.52%69.83B
3.06%73.65B
5.14%73.67B
3.14%73.68B
6.95%72.38B
6.41%71.47B
5.56%70.06B
Total equity
-2.69%71.68B
-3.60%71.02B
--71.02B
-3.52%69.83B
3.06%73.65B
5.14%73.67B
3.14%73.68B
6.95%72.38B
6.41%71.47B
5.56%70.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.57%6.56B1.29%6.02B--6.02B3.95%6.13B-21.86%5.91B-30.21%5.88B-24.41%5.95B-18.04%5.9B-4.79%7.57B9.72%8.42B
-Cash and cash equivalents 11.57%6.56B1.29%6.02B--6.02B3.95%6.13B-21.86%5.91B-30.21%5.88B-24.41%5.95B-18.04%5.9B-4.79%7.57B9.72%8.42B
Receivables -1.33%10.25B-6.83%10.86B--10.86B3.93%10.85B0.99%10.52B5.39%10.39B6.27%11.66B9.27%10.44B7.08%10.42B-5.00%9.86B
-Accounts receivable -1.33%10.25B-6.83%10.86B--10.86B3.93%10.85B0.99%10.52B5.39%10.39B6.27%11.66B9.27%10.44B7.08%10.42B-5.00%9.86B
-Gross accounts receivable -1.33%10.25B-6.83%10.86B--10.86B3.93%10.85B0.99%10.52B5.39%10.39B6.27%11.66B9.27%10.44B7.08%10.42B-5.00%9.86B
Inventory -16.17%27.5B-23.07%26.14B--26.14B-13.31%26.65B3.18%30.74B9.58%32.8B10.95%33.98B-4.41%30.74B-9.53%29.79B-13.15%29.93B
Other current assets -19.38%1.47B-41.63%1.39B--1.39B-51.64%2.24B-1.39%1.56B-26.06%1.83B12.41%2.38B80.60%4.64B-38.12%1.59B24.30%2.47B
Total current assets -10.05%45.78B-17.70%44.42B--44.42B-11.29%45.87B-1.27%48.74B0.42%50.89B4.62%53.97B0.46%51.71B-7.16%49.36B-7.01%50.68B
Non current assets
Net PPE 11.93%30.41B0.21%27.26B--27.26B1.84%27.46B1.86%27.26B0.07%27.16B1.04%27.2B-0.23%26.97B2.76%26.76B4.03%27.15B
-Gross PP&E 11.94%30.4B3.83%78.46B--78.46B1.84%27.46B1.86%27.26B0.07%27.16B3.46%75.57B-0.22%26.97B2.77%26.76B4.03%27.14B
-Accumulated depreciation -----5.87%-51.21B---51.21B-------------4.87%-48.37B------------
Total investment 49.39%19.81B56.30%19.15B--19.15B-6.15%12.51B-3.87%12.46B5.73%13.26B-7.58%12.26B-1.05%13.33B1.89%12.96B-1.66%12.54B
-Financial asset investment 49.39%19.81B56.30%19.15B--19.15B-6.15%12.51B-3.87%12.46B5.73%13.26B-7.58%12.26B-1.05%13.33B1.89%12.96B-1.66%12.54B
-Including:Available-for-sale securities 49.39%19.81B56.30%19.15B--19.15B-6.15%12.51B-3.87%12.46B5.73%13.26B-7.58%12.26B-1.05%13.33B1.89%12.96B-1.66%12.54B
Long-term accounts receivable and other receivables ------------1.19%5.27B-3.06%5.23B-0.36%5.28B3.19%5.37B-1.31%5.21B3.13%5.4B3.54%5.3B
Goodwill and other intangible assets 29.89%804M49.54%812M--812M71.55%796M101.76%801M53.60%619M50.00%543M35.28%464M42.29%397M53.82%403M
Defined pension benefit -9.93%1.09B-9.47%1.15B--1.15B107.02%1.09B91.91%1.16B78.70%1.21B75.24%1.27B2.53%527M5.94%606M16.75%676M
Deferred tax assets-non current -72.78%313M-74.45%339M--339M-60.13%825M-55.69%868M-45.37%1.15B-44.98%1.33B172.60%2.07B121.11%1.96B183.69%2.11B
Other non current assets 5.19%284M5.22%282M--282M-1.47%269M-2.89%269M-2.17%270M-4.96%268M-5.54%273M-4.48%277M-8.00%276M
Total non current assets 7.67%52.7B1.59%48.99B--48.99B-1.26%48.23B-0.63%48.06B1.04%48.95B-1.90%48.23B2.42%48.84B5.08%48.36B5.67%48.44B
Total assets -1.36%98.48B-8.60%93.41B--93.41B-6.42%94.1B-0.96%96.79B0.72%99.84B1.44%102.2B1.41%100.56B-1.48%97.73B-1.22%99.13B
Liabilities
Current liabilities
Financial liabilities 6.67%8.29B-25.22%5.78B--5.78B-12.63%7.29B-10.33%5.78B3.04%7.77B35.84%7.74B44.77%8.34B-4.88%6.45B-41.82%7.54B
-Current debt and capital lease obligation 6.67%8.29B-25.22%5.78B--5.78B-12.63%7.29B-10.33%5.78B3.04%7.77B35.84%7.74B44.77%8.34B-4.88%6.45B-41.82%7.54B
-Including:Current debt 6.58%8.1B-25.96%5.6B--5.6B-13.06%7.11B-10.81%5.6B2.91%7.6B36.60%7.57B45.82%8.17B-5.11%6.28B-42.35%7.39B
-Including:Current capital Lease obligation 10.59%188M7.65%183M--183M8.43%180M7.98%176M8.97%170M8.97%170M7.10%166M4.49%163M1.96%156M
Payables 1.47%3.95B-41.98%3.83B--3.83B-27.72%3.64B-7.04%4.18B-19.08%3.89B52.59%6.6B-7.69%5.04B-22.49%4.49B-21.60%4.81B
-accounts payable -11.96%3.22B-40.63%3.44B--3.44B-27.04%3.39B-7.01%3.93B-22.37%3.66B36.81%5.79B-10.15%4.65B-15.88%4.22B-19.41%4.72B
-Total tax payable 217.11%723M-51.60%394M--394M-35.79%253M-7.46%248M153.33%228M747.92%814M36.33%394M-65.37%268M-67.63%90M
Pension and other retirement benefit plans 3.84%730M0.00%308M--308M10.33%769M7.86%247M8.32%703M25.71%308M-12.66%697M-15.81%229M-16.15%649M
Other current liabilities 27.32%5.37B-2.73%4.06B--4.06B18.94%4.15B7.07%4.51B0.45%4.22B-28.36%4.17B-29.55%3.49B3.61%4.22B3.89%4.2B
Current liabilities 10.58%18.33B-25.70%13.98B--13.98B-9.78%15.84B-4.33%14.72B-3.58%16.58B16.95%18.82B3.51%17.56B-9.05%15.38B-28.08%17.19B
Non current liabilities
Non current financial liabilities -12.24%8.1B-13.92%8.04B--8.04B-21.42%8.07B-23.45%8.06B-19.83%9.23B-27.41%9.34B-27.57%10.27B-28.69%10.53B18.37%11.51B
-Long term debt and capital lease obligation -12.24%8.1B-13.92%8.04B--8.04B-21.42%8.07B-23.45%8.06B-19.83%9.23B-27.41%9.34B-27.57%10.27B-28.69%10.53B18.37%11.51B
-Including:Long term debt -18.08%4.42B-20.37%4.38B--4.38B-31.86%4.34B-34.88%4.29B-28.23%5.39B-37.99%5.5B-37.10%6.36B-38.29%6.58B34.57%7.52B
-Including:Long term capital lease obligation -4.04%3.68B-4.68%3.66B--3.66B-4.41%3.73B-4.39%3.77B-4.03%3.84B-4.00%3.84B-3.82%3.9B-3.66%3.95B-3.48%4B
Other non current liabilities -0.27%365M0.55%368M--368M2.81%366M3.39%366M2.52%366M2.81%366M0.28%356M-2.75%354M2.29%357M
Total non current liabilities -11.78%8.47B-13.37%8.41B--8.41B-20.61%8.43B-22.58%8.43B-19.16%9.6B-26.60%9.71B-26.89%10.62B-28.06%10.88B17.81%11.87B
Total liabilities 2.38%26.8B-21.50%22.39B--22.39B-13.86%24.28B-11.89%23.14B-9.94%26.18B-2.70%28.52B-10.51%28.18B-18.03%26.26B-14.47%29.07B
Shareholders'equity
Share capital 0.11%11.12B0.11%11.12B--11.12B0.11%11.12B0.11%11.12B0.11%11.11B0.11%11.11B0.11%11.11B0.11%11.11B0.11%11.1B
-common stock 0.11%11.12B0.11%11.12B--11.12B0.11%11.12B0.11%11.12B0.11%11.11B0.11%11.11B0.11%11.11B0.11%11.11B0.11%11.1B
Additional paid-in capital 0.13%17.48B0.13%17.48B--17.48B0.07%17.47B0.07%17.47B0.07%17.46B0.07%17.46B0.07%17.46B0.07%17.46B-18.61%17.45B
Retained earnings 1.00%39.92B-0.57%40.23B--40.23B1.02%39.25B4.09%39.97B5.27%39.52B4.58%40.46B9.94%38.85B7.29%38.4B6.86%37.54B
Less: Treasury stock 386,400.00%3.87B386,400.00%3.87B--3.87B345,900.00%3.46B0.00%1M0.00%1M--1M--1M--1M-99.98%1M
Other reserves 26.00%7.03B30.26%6.06B--6.06B9.84%5.45B13.22%5.1B40.35%5.58B10.61%4.65B30.90%4.96B58.99%4.5B46.39%3.97B
Total stockholders'equity -2.69%71.68B-3.60%71.02B--71.02B-3.52%69.83B3.06%73.65B5.14%73.67B3.14%73.68B6.95%72.38B6.41%71.47B5.56%70.06B
Total equity -2.69%71.68B-3.60%71.02B--71.02B-3.52%69.83B3.06%73.65B5.14%73.67B3.14%73.68B6.95%72.38B6.41%71.47B5.56%70.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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