Nakano Corporation (1827.T) - Balance Sheet Statement

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1827.T
Financials

494 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,571	27,902	27,047	22,375	22,535	32,329	31,885	27,764	30,971	25,641	27,205	24,203	17,102	20,406	12,750	11,432	10,857
Short Term Investments Numbers are in millions	654	-1,277	-1,290	-1,095	-431	9	4,884	3,400	1,642	2,646	14	-345	-364	-420	-464	-507	-616
Cash and Short Term Investments Numbers are in millions	26,225	27,902	27,047	22,375	22,535	32,338	31,885	27,764	30,971	25,641	27,219	24,203	17,102	20,406	12,750	11,432	10,857
Net Receivables Numbers are in millions	25,151	24,608	28,048	38,422	34,784	29,034	31,016	29,102	22,667	32,876	29,208	28,903	26,291	20,646	25,452	28,322	23,076
Inventory Numbers are in millions	1,717	1,275	1,090	1,285	2,944	1,450	1,559	952	2,340	1,178	1,450	1,336	2,441	3,366	11,696	19,497	19,367
Other Current Assets Numbers are in millions	891	535	1,863	793	828	1,187	1,120	1,082	875	1,062	1,287	439	1,312	1,133	1,161	1,088	676
Total Current Assets Numbers are in millions	53,984	54,320	58,048	62,875	61,091	64,009	65,580	58,900	56,853	60,757	59,164	54,881	47,146	45,551	51,059	60,339	53,976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,269	18,691	18,372	15,978	15,853	15,648	14,406	14,384	13,553	13,667	13,544	13,567	15,456	15,623	16,072	16,260	14,821
Goodwill Numbers are in millions	369	461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,382	1,256	1,143	1,052	996	1,066	1,016	1,051	261	318	330	140	123	127	131	144	146
Goodwill and Intangible Assets Numbers are in millions	1,751	1,717	1,143	1,052	996	1,066	1,016	1,051	261	318	330	140	123	127	131	144	146
Long Term Investments Numbers are in millions	4,477	4,926	4,613	4,533	3,340	3,618	3,682	3,265	3,049	1,415	2,854	3,014	2,754	2,782	3,019	2,809	3,548
Tax Assets Numbers are in millions	4	12	-472	-315	-364	-237	-3,682	-3,265	-3,049	-1,415	296	-3,014	33	845	521	831	729
Other Non-Current Assets Numbers are in millions	2,131	4	483	341	430	344	3,975	3,648	3,309	3,677	290	3,339	326	303	381	342	322
Total Non-Current Assets Numbers are in millions	26,632	25,350	24,139	21,589	20,255	20,439	19,397	19,083	17,123	17,662	17,314	17,046	18,692	19,680	20,124	20,386	19,566
Total Assets Numbers are in millions	80,616	79,673	82,190	84,467	81,349	84,450	84,977	77,984	73,976	78,419	76,478	71,927	65,838	65,231	71,183	80,725	73,542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,489	24,661	31,672	30,479	34,236	35,228	37,373	38,671	35,009	45,050	43,919	43,390	38,482	36,270	32,983	31,983	32,788
Short Term Debt Numbers are in millions	771	618	980	5,480	480	1,810	690	1,580	3,848	3,116	3,666	6,450	5,590	4,315	4,808	7,448	3,239
Tax Payables Numbers are in millions	370	508	1,954	805	315	3,194	590	746	2,171	389	182	772	174	139	122	143	94
Deferred Revenue Numbers are in millions	6,951	13,305	11,066	7,538	7,753	9,780	10,421	5,780	9,901	5,822	7,193	5,634	6,807	6,234	14,017	22,363	17,136
Other Current Liabilities Numbers are in millions	2,575	1,110	1,085	1,066	772	1,042	1,204	1,534	1,806	1,110	1,117	1,203	1,362	949	956	1,064	1,193
Total Current Liabilities Numbers are in millions	35,786	39,694	44,803	44,563	43,241	47,860	49,688	47,565	50,564	55,098	55,895	56,677	52,241	47,768	52,764	62,858	54,356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	204	353	200	910	1,220	1,030	2,640	1,790	120	2,828	4,219	1,525	1,975	3,591	4,503	5,660	6,108
Deferred Revenue Non-Current Numbers are in millions	196	302	231	227	268	266	378	717	1,014	736	1,876	1,012	918	847	702	646	774
Deferred Tax Liabilities Non-Current Numbers are in millions	1,220	677	652	647	282	286	869	760	625	747	565	390	224	147	156	122	277
Other Non-Current Liabilities Numbers are in millions	1,048	810	730	804	807	658	661	697	773	900	952	758	770	964	1,117	1,299	742
Total Non-Current Liabilities Numbers are in millions	2,668	2,142	1,813	2,588	2,577	2,240	4,548	3,964	2,532	5,211	7,612	3,685	3,887	5,549	6,478	7,727	7,901
Total Liabilities Numbers are in millions	38,454	41,836	46,616	47,151	45,818	50,100	54,236	51,529	53,096	60,309	63,507	60,362	56,128	53,317	59,242	70,585	62,257
Equity:
Preferred Stock Numbers are in millions	0	34,628	33,056	0	1,111	32,907	0	356	572	0	1,212	956	0	0	0	0	0
Common Stock Numbers are in millions	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061
Retained Earnings Numbers are in millions	30,400	28,201	26,630	28,821	28,933	26,481	22,904	19,300	13,997	10,182	6,952	5,511	4,961	7,192	6,759	5,136	5,527
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,829	1,926	1,369	639	-1,111	141	229	-356	-572	367	-1,212	-956	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,367	-33,262	-31,691	1,365	255	-31,542	1,367	1,013	798	1,372	159	417	-698	-646	-231	-383	186
Total Shareholders Equity Numbers are in millions	40,657	36,554	34,425	35,886	34,249	33,048	29,561	25,374	19,856	16,982	12,172	10,989	9,324	11,607	11,589	9,814	10,774
Total Equity Numbers are in millions	42,159	37,837	35,574	37,316	35,531	34,350	30,741	26,455	20,880	18,110	12,971	11,565	9,710	11,914	11,941	10,140	11,285
Total Liabilities & Shareholders Equity Numbers are in millions	80,613	79,673	82,190	84,467	81,349	84,450	84,977	77,984	73,976	78,419	76,478	71,927	65,838	65,231	71,183	80,725	73,542

Nakano Corporation

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