Nakamuraya Co., Ltd. (2204.T) - Balance Sheet Statement

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2204.T
Financials

3240 (JPY) • At close November 8, 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	1,136.514	1,222.7	1,187.214	1,146.167	1,816.431	1,301.614	1,635.841	2,141.073	2,391.205	1,892.815	2,007.814	1,973.197	3,779.457	3,555.266	3,510.522	3,318.715	3,410.488
Short Term Investments Numbers are in millions	2.164	4.874	4.991	5.059	5.125	5.147	1,500	8,899.371	0	0	0	-1,058.349	1,300.342	800.094	899.724	0	999.5
Cash and Short Term Investments Numbers are in millions	1,138.678	1,222.7	1,187.214	1,146.167	1,816.431	1,301.614	3,135.841	11,040.444	2,391.205	1,892.815	2,007.814	1,973.197	5,079.799	4,355.36	4,410.246	3,318.715	4,409.988
Net Receivables Numbers are in millions	5,305.106	4,609.591	4,548.076	4,178.085	4,303.349	4,770.121	4,811.905	4,930.718	4,637.627	4,747.405	4,866.361	4,595.766	4,756.04	4,261.853	4,218.381	4,041.916	4,510.304
Inventory Numbers are in millions	3,900.231	3,412.325	2,634.997	2,589.853	2,615.017	2,783.392	2,731.147	2,180.506	2,344.501	2,141.15	2,025.626	1,936.485	1,925.302	1,637.935	1,652.369	2,065.254	1,788.175
Other Current Assets Numbers are in millions	191.319	322.55	43.161	7.582	7.181	4.69	731.714	433.91	339.334	361.524	335.656	442.598	793.864	1,326.451	1,010.852	1,149.416	878.253
Total Current Assets Numbers are in millions	10,535.334	9,567.166	8,413.448	7,921.687	8,741.978	8,859.817	11,410.607	18,585.578	9,712.667	9,142.894	9,235.457	8,948.046	12,555.005	11,581.599	11,291.848	10,575.301	11,586.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,223.078	26,753.237	27,575.393	28,479.36	29,865.254	31,066.602	25,554.724	17,453.682	23,862.649	24,074.673	22,406.138	22,052.789	21,324.57	21,821.244	22,270.283	22,857.408	22,741.293
Goodwill Numbers are in millions	0	0	0	0	0	0	0.091	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	185.574	217.086	211.304	213.69	246.004	290.237	258	267.235	262.79	246.989	124.6	118.083	122.672	364.479	564.15	748.728	895.921
Goodwill and Intangible Assets Numbers are in millions	185.574	217.086	211.304	213.69	246.004	290.237	258.091	267.235	262.79	246.989	124.6	118.083	122.672	364.479	564.15	748.728	895.921
Long Term Investments Numbers are in millions	6,962.307	5,290.752	5,345.201	5,086.536	4,278.761	5,684.424	4,405.506	-2,808.752	5,515.945	5,426.733	4,218.025	4,802	2,706.93	2,969.267	3,087.28	3,111.392	3,056.444
Tax Assets Numbers are in millions	2,223.085	546.915	498.878	2,310.383	2,031.755	-5,684.424	8.483	6.692	5.408	6.063	5.236	-4,802	302.166	278.922	282.829	495.085	30.852
Other Non-Current Assets Numbers are in millions	611.235	105.208	98.419	-1,655.479	-1,608.197	6,058.048	2,006.012	9,653.141	818.297	869.82	901.612	4,802.394	2,340.773	1,935.353	2,019.993	1,104.435	2,116.76
Total Non-Current Assets Numbers are in millions	35,205.279	32,913.198	33,729.195	34,434.49	34,813.577	37,414.887	32,232.816	24,571.998	30,465.089	30,624.278	27,655.611	26,973.266	26,797.111	27,369.265	28,224.535	28,317.048	28,841.27
Total Assets Numbers are in millions	45,740.613	42,480.364	42,142.643	42,356.176	43,555.555	46,274.705	43,643.423	43,157.576	40,177.756	39,767.172	36,891.068	35,921.312	39,352.116	38,950.864	39,516.383	38,892.349	40,427.99
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,351.447	1,466.733	1,219.359	1,121.033	1,246.606	1,370.223	1,468.283	1,562.883	1,507.967	1,410.8	1,758.118	1,374.594	1,511.405	1,439.135	1,397.512	1,387.016	1,529.303
Short Term Debt Numbers are in millions	2,582.163	6,396.897	6,017.203	5,808.849	6,278.261	4,392.343	50.227	170.697	390.978	2,312.295	1,343.524	682.523	4,168.502	4,286.141	4,379.214	4,359.773	4,748
Tax Payables Numbers are in millions	300.218	152.785	222.121	108.145	109.209	611.841	199.961	365.891	208.588	91.746	74.975	119.455	556.802	263.712	489.19	558.828	831.652
Deferred Revenue Numbers are in millions	300.218	2,440.89	2,371.613	2,166.673	2,144.177	3,034.071	3,282.127	1,121.202	823.375	713.942	688.329	738.156	1,189.456	941.047	1,173.392	1,236.605	1,604.641
Other Current Liabilities Numbers are in millions	3,488.025	64.883	42.561	59.483	57.54	50.788	716.457	2,353.23	2,326.87	2,124.953	2,436.205	2,417.284	2,068.511	1,826.631	1,722.952	1,618.243	1,706.942
Total Current Liabilities Numbers are in millions	7,721.853	10,369.403	9,650.736	9,156.038	9,726.584	8,847.425	5,517.094	5,208.012	5,049.19	6,561.99	6,226.176	5,212.557	8,937.874	8,492.954	8,673.07	8,601.637	9,588.886
Non-Current Liabilities:
Long Term Debt Numbers are in millions	397.438	447.629	541.312	607.282	667.595	2,225.759	2,412.336	2,390.672	4,186.501	2,220.037	754.353	478.547	144.545	199.421	264.96	237.263	242
Deferred Revenue Non-Current Numbers are in millions	3,383.626	481.058	2,639.722	3,476.633	3,917.728	4,396.413	6,039.603	6,381.686	6,926.492	4,749.403	6,516.105	7,246.357	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,531.478	2,698.882	2,734.592	2,601.68	2,511.207	2,947.21	2,853.554	2,754.806	841.38	1,210.174	676.881	218.43	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,100.499	2,741.35	492.009	497.37	510.759	549.989	595.29	687.317	1,353.646	1,440.092	994.881	781.928	8,373.551	8,332.681	8,412.481	8,311.022	8,359.052
Total Non-Current Liabilities Numbers are in millions	11,413.041	6,368.919	6,407.635	7,182.965	7,607.289	10,119.371	11,900.783	12,214.481	13,308.019	9,619.706	8,942.22	8,725.262	8,518.096	8,532.102	8,677.441	8,548.285	8,601.052
Total Liabilities Numbers are in millions	19,134.894	16,738.322	16,058.371	16,339.003	17,333.873	18,966.796	17,417.877	17,422.493	18,357.209	16,181.696	15,168.396	13,937.819	17,455.97	17,025.056	17,350.511	17,149.922	18,189.938
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	362.778	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,469.402	7,469.402	7,469.402	7,469.402	7,469.402	7,469.402	7,469.402	7,469.402	7,469.402	7,469.402	7,469.402	7,469.402	7,469.402	7,469.402	7,469.402	7,469.402	7,469.402
Retained Earnings Numbers are in millions	394.538	213.601	458.276	449.58	1,155.562	1,383.845	10,103.489	10,056.072	6,796.116	6,915.534	6,230.03	6,654.824	6,858.378	7,277.752	7,272.008	7,130.726	6,943.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,120.039	9,956.588	10,053.033	9,993.873	9,490.335	10,847.423	11,064.554	249.232	-362.778	1,429	485	370	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,621.739	8,102.451	8,103.561	8,104.318	8,106.383	7,607.239	-2,411.9	7,960.377	7,555.029	7,771.54	7,538.24	7,489.267	7,568.366	7,178.654	7,424.462	7,142.299	7,825.647
Total Shareholders Equity Numbers are in millions	26,605.718	25,742.042	26,084.272	26,017.173	26,221.682	27,307.909	26,225.545	25,735.083	21,820.547	23,585.476	21,722.672	21,983.493	21,896.146	21,925.808	22,165.872	21,742.427	22,238.052
Total Equity Numbers are in millions	26,605.718	25,742.042	26,084.272	26,017.173	26,221.682	27,307.909	26,225.545	25,735.083	21,820.547	23,585.476	21,722.672	21,983.493	21,896.146	21,925.808	22,165.872	21,742.427	22,238.052
Total Liabilities & Shareholders Equity Numbers are in millions	45,740.612	42,480.364	42,142.643	42,356.176	43,555.555	46,274.705	43,643.422	43,157.576	40,177.756	39,767.172	36,891.068	35,921.312	39,352.116	38,950.864	39,516.383	38,892.349	40,427.99

Nakamuraya Co., Ltd.

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