NS United Kaiun Kaisha Ltd
TSE:9110
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
NS United Kaiun Kaisha Ltd
TSE:9110
|
JP |
|
Maruwa Co Ltd
TSE:5344
|
JP |
Balance Sheet
Balance Sheet Decomposition
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
Balance Sheet
NS United Kaiun Kaisha Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10 257
|
5 946
|
5 759
|
12 229
|
6 333
|
5 818
|
7 048
|
10 333
|
11 188
|
13 374
|
17 329
|
20 432
|
22 407
|
21 394
|
24 205
|
26 655
|
21 346
|
22 308
|
19 803
|
27 663
|
22 265
|
30 314
|
37 069
|
40 793
|
|
| Cash Equivalents |
10 257
|
5 946
|
5 759
|
12 229
|
6 333
|
5 818
|
7 048
|
10 333
|
11 188
|
13 374
|
17 329
|
20 432
|
22 407
|
21 394
|
24 205
|
26 655
|
21 346
|
22 308
|
19 803
|
27 663
|
22 265
|
30 314
|
37 069
|
40 793
|
|
| Short-Term Investments |
31
|
10
|
0
|
0
|
605
|
501
|
0
|
0
|
0
|
0
|
0
|
0
|
6 000
|
0
|
0
|
0
|
6 000
|
4 500
|
0
|
0
|
9 000
|
10 000
|
10 000
|
14 991
|
|
| Total Receivables |
5 726
|
6 639
|
7 088
|
6 743
|
8 962
|
12 990
|
20 200
|
8 420
|
9 574
|
14 965
|
15 639
|
13 969
|
14 928
|
15 391
|
12 235
|
12 988
|
14 815
|
15 654
|
18 626
|
19 747
|
29 053
|
32 283
|
35 642
|
35 144
|
|
| Accounts Receivables |
5 543
|
6 532
|
6 897
|
6 629
|
8 336
|
11 348
|
12 575
|
8 404
|
9 574
|
14 965
|
15 639
|
13 969
|
14 928
|
15 391
|
12 235
|
12 988
|
14 815
|
15 654
|
18 626
|
19 747
|
29 053
|
32 283
|
35 642
|
35 144
|
|
| Other Receivables |
183
|
107
|
191
|
114
|
626
|
1 642
|
7 625
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 234
|
1 370
|
1 254
|
1 585
|
1 961
|
2 503
|
3 155
|
1 843
|
3 229
|
5 485
|
6 968
|
7 423
|
7 802
|
5 034
|
3 170
|
5 061
|
6 123
|
7 143
|
5 876
|
7 454
|
12 148
|
13 382
|
13 929
|
13 775
|
|
| Other Current Assets |
3 632
|
2 862
|
2 870
|
3 588
|
5 814
|
6 234
|
7 329
|
10 129
|
8 104
|
9 457
|
9 953
|
8 106
|
9 455
|
15 678
|
12 369
|
9 669
|
6 404
|
7 656
|
6 179
|
6 245
|
8 095
|
8 739
|
10 290
|
11 469
|
|
| Total Current Assets |
20 880
|
16 827
|
16 971
|
24 145
|
23 675
|
28 046
|
37 732
|
30 725
|
32 095
|
43 281
|
49 889
|
49 930
|
60 592
|
66 759
|
51 979
|
54 373
|
54 688
|
57 261
|
50 484
|
61 109
|
80 561
|
94 718
|
106 930
|
116 172
|
|
| PP&E Net |
40 712
|
35 899
|
39 784
|
40 025
|
44 755
|
44 433
|
60 885
|
70 108
|
75 012
|
117 893
|
132 676
|
124 229
|
155 857
|
152 848
|
154 824
|
167 036
|
159 790
|
153 849
|
187 295
|
198 558
|
184 548
|
169 718
|
166 929
|
158 959
|
|
| Intangible Assets |
23
|
17
|
12
|
13
|
240
|
655
|
568
|
429
|
412
|
386
|
244
|
280
|
253
|
235
|
2 793
|
2 987
|
2 593
|
2 594
|
2 546
|
2 216
|
1 909
|
1 609
|
1 351
|
1 562
|
|
| Note Receivable |
679
|
467
|
29
|
23
|
21
|
21
|
21
|
20
|
5
|
132
|
108
|
91
|
117
|
95
|
71
|
50
|
34
|
31
|
28
|
26
|
24
|
10
|
9
|
8
|
|
| Long-Term Investments |
2 173
|
2 782
|
3 701
|
3 931
|
7 434
|
10 126
|
7 442
|
4 093
|
5 260
|
4 941
|
4 424
|
4 620
|
5 221
|
5 514
|
4 588
|
5 196
|
4 666
|
3 908
|
2 599
|
3 446
|
3 945
|
4 420
|
5 642
|
5 506
|
|
| Other Long-Term Assets |
710
|
824
|
648
|
822
|
1 123
|
1 354
|
1 605
|
1 634
|
1 586
|
2 341
|
3 318
|
2 532
|
2 467
|
2 212
|
3 269
|
3 429
|
6 458
|
5 885
|
5 570
|
5 405
|
3 884
|
5 309
|
5 483
|
5 741
|
|
| Total Assets |
65 177
N/A
|
56 816
-13%
|
61 145
+8%
|
68 959
+13%
|
77 248
+12%
|
84 635
+10%
|
108 253
+28%
|
107 009
-1%
|
114 370
+7%
|
168 974
+48%
|
190 659
+13%
|
181 682
-5%
|
224 507
+24%
|
227 663
+1%
|
217 524
-4%
|
233 071
+7%
|
228 229
-2%
|
223 528
-2%
|
248 522
+11%
|
270 760
+9%
|
274 871
+2%
|
275 784
+0%
|
286 344
+4%
|
287 948
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 330
|
3 842
|
3 723
|
3 948
|
4 875
|
5 116
|
6 016
|
4 222
|
6 078
|
8 167
|
7 546
|
7 058
|
7 860
|
7 220
|
4 771
|
5 884
|
5 353
|
6 764
|
6 097
|
10 624
|
12 315
|
13 755
|
14 538
|
14 091
|
|
| Accrued Liabilities |
585
|
508
|
531
|
805
|
518
|
720
|
783
|
513
|
560
|
703
|
707
|
690
|
808
|
886
|
752
|
723
|
802
|
803
|
704
|
722
|
885
|
1 065
|
1 088
|
1 129
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 438
|
850
|
850
|
650
|
770
|
750
|
700
|
600
|
900
|
600
|
600
|
530
|
300
|
|
| Current Portion of Long-Term Debt |
15 628
|
14 507
|
12 739
|
9 147
|
9 367
|
5 034
|
7 219
|
7 560
|
9 987
|
8 872
|
15 610
|
12 120
|
16 859
|
16 845
|
33 487
|
16 459
|
24 212
|
15 764
|
37 484
|
29 439
|
19 103
|
19 085
|
20 748
|
14 279
|
|
| Other Current Liabilities |
4 489
|
3 577
|
3 755
|
6 465
|
6 201
|
7 515
|
11 439
|
8 563
|
7 188
|
15 725
|
15 902
|
16 987
|
11 107
|
13 056
|
11 600
|
12 092
|
10 506
|
8 109
|
7 745
|
8 246
|
15 252
|
15 526
|
15 526
|
15 021
|
|
| Total Current Liabilities |
24 032
|
22 434
|
20 748
|
20 365
|
20 961
|
18 385
|
25 457
|
20 858
|
23 813
|
33 467
|
39 765
|
39 293
|
37 484
|
38 857
|
51 260
|
35 928
|
41 623
|
32 140
|
52 630
|
49 931
|
48 155
|
50 031
|
52 430
|
44 820
|
|
| Long-Term Debt |
26 848
|
19 536
|
22 794
|
22 961
|
24 251
|
23 092
|
30 557
|
38 063
|
38 642
|
61 993
|
80 250
|
85 103
|
117 938
|
108 154
|
87 743
|
116 398
|
100 712
|
97 337
|
99 410
|
118 868
|
103 991
|
81 102
|
75 817
|
70 737
|
|
| Deferred Income Tax |
430
|
325
|
629
|
1 525
|
2 007
|
2 668
|
2 846
|
1 828
|
1 594
|
2 680
|
1 621
|
1 296
|
837
|
593
|
379
|
281
|
1 111
|
1 823
|
1 600
|
1 366
|
643
|
631
|
971
|
1 561
|
|
| Minority Interest |
827
|
838
|
968
|
1 075
|
1 222
|
1 540
|
1 697
|
1 643
|
1 857
|
2 028
|
2 284
|
2 050
|
2 451
|
2 451
|
19
|
17
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 416
|
1 273
|
1 344
|
1 515
|
2 295
|
2 388
|
2 240
|
2 035
|
2 383
|
3 470
|
3 442
|
3 357
|
3 305
|
3 578
|
2 770
|
3 638
|
4 092
|
3 190
|
3 772
|
4 193
|
3 893
|
6 615
|
7 542
|
8 092
|
|
| Total Liabilities |
53 553
N/A
|
44 406
-17%
|
46 483
+5%
|
47 441
+2%
|
50 736
+7%
|
48 073
-5%
|
62 797
+31%
|
64 427
+3%
|
68 289
+6%
|
103 638
+52%
|
127 362
+23%
|
131 099
+3%
|
162 015
+24%
|
153 950
-5%
|
142 171
-8%
|
156 262
+10%
|
147 552
-6%
|
134 490
-9%
|
157 412
+17%
|
174 358
+11%
|
156 682
-10%
|
138 379
-12%
|
136 760
-1%
|
125 210
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8 100
|
8 100
|
8 100
|
8 100
|
8 100
|
8 100
|
8 100
|
8 100
|
8 100
|
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
|
| Retained Earnings |
3 275
|
4 369
|
6 332
|
13 068
|
16 637
|
24 141
|
37 838
|
41 775
|
42 990
|
46 054
|
44 448
|
28 943
|
39 721
|
46 127
|
48 160
|
50 538
|
56 209
|
62 394
|
65 748
|
70 347
|
90 527
|
109 646
|
121 150
|
133 527
|
|
| Additional Paid In Capital |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
13 430
|
13 430
|
13 429
|
13 429
|
13 429
|
17 181
|
17 181
|
17 181
|
17 181
|
17 181
|
17 181
|
17 181
|
17 181
|
17 181
|
17 181
|
|
| Unrealized Security Profit/Loss |
78
|
138
|
438
|
549
|
1 578
|
3 002
|
1 085
|
434
|
204
|
234
|
625
|
276
|
588
|
690
|
10
|
591
|
406
|
17
|
0
|
911
|
1 373
|
1 770
|
2 445
|
2 217
|
|
| Treasury Stock |
0
|
1
|
3
|
7
|
10
|
14
|
22
|
24
|
25
|
26
|
26
|
26
|
27
|
27
|
991
|
991
|
993
|
994
|
995
|
995
|
996
|
997
|
998
|
999
|
|
| Other Equity |
307
|
60
|
225
|
212
|
187
|
1 313
|
1 565
|
6 855
|
5 208
|
4 188
|
4 230
|
2 339
|
1 519
|
3 194
|
713
|
810
|
2 426
|
174
|
1 124
|
1 342
|
196
|
495
|
494
|
512
|
|
| Total Equity |
11 624
N/A
|
12 410
+7%
|
14 662
+18%
|
21 518
+47%
|
26 512
+23%
|
36 562
+38%
|
45 456
+24%
|
42 582
-6%
|
46 081
+8%
|
65 336
+42%
|
63 297
-3%
|
50 583
-20%
|
62 492
+24%
|
73 713
+18%
|
75 353
+2%
|
76 809
+2%
|
80 677
+5%
|
89 038
+10%
|
91 110
+2%
|
96 402
+6%
|
118 189
+23%
|
137 405
+16%
|
149 584
+9%
|
162 738
+9%
|
|
| Total Liabilities & Equity |
65 177
N/A
|
56 816
-13%
|
61 145
+8%
|
68 959
+13%
|
77 248
+12%
|
84 635
+10%
|
108 253
+28%
|
107 009
-1%
|
114 370
+7%
|
168 974
+48%
|
190 659
+13%
|
181 682
-5%
|
224 507
+24%
|
227 663
+1%
|
217 524
-4%
|
233 071
+7%
|
228 229
-2%
|
223 528
-2%
|
248 522
+11%
|
270 760
+9%
|
274 871
+2%
|
275 784
+0%
|
286 344
+4%
|
287 948
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
23
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|