NAFCO Co., Ltd. (2790.T) - Balance Sheet Statement

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2790.T
Financials

2495 (JPY) • At close September 18, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,104	36,123	34,111	40,984	24,190	23,088	27,118	24,554	23,420	20,153	27,164	23,207	25,676	26,398	19,193	15,275	15,888	15,932	9,243	14,222
Short Term Investments Numbers are in millions	2,893	-286	-301	2,893	2,892	2,892	-602	2,891	2,890	-1,510	-1,613	-1,786	-1,943	-2,115	-2,305	-2,516	-2,656	-1,353	-989	-708
Cash and Short Term Investments Numbers are in millions	32,997	36,123	34,111	40,984	24,190	23,088	27,118	24,554	23,420	20,153	27,164	23,207	25,676	26,398	19,193	15,275	15,888	15,932	9,243	14,222
Net Receivables Numbers are in millions	4,588	5,525	5,081	4,036	3,958	4,356	3,930	5,433	4,998	4,732	5,274	4,436	4,200	4,250	3,599	3,260	3,321	3,432	2,941	2,820
Inventory Numbers are in millions	60,572	63,559	60,860	56,884	57,075	57,621	56,267	57,188	60,899	61,245	63,881	57,883	54,164	50,121	48,527	47,736	44,981	43,838	44,473	39,786
Other Current Assets Numbers are in millions	1,417	541	692	515	515	516	526	573	670	547	627	568	598	609	558	583	325	274	207	101
Total Current Assets Numbers are in millions	99,574	105,748	100,744	102,419	85,738	85,581	87,841	87,748	89,987	86,677	96,946	86,094	84,638	81,378	71,877	66,854	64,515	63,476	56,864	56,929
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119,210	125,251	124,783	126,294	127,821	129,813	129,603	130,605	130,277	120,250	113,541	110,608	106,363	96,272	91,069	87,931	80,043	77,079	73,767	66,602
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	20	40	60	80	0	0	0
Intangible Assets Numbers are in millions	3,210	3,312	3,372	3,204	3,059	2,915	2,898	2,988	2,987	2,407	2,378	2,111	1,912	1,839	1,685	1,548	1,433	1,450	1,405	1,263
Goodwill and Intangible Assets Numbers are in millions	3,210	3,312	3,372	3,204	3,059	2,915	2,898	2,988	2,987	2,407	2,378	2,111	1,912	1,859	1,725	1,608	1,513	1,450	1,405	1,263
Long Term Investments Numbers are in millions	397	590	589	670	742	1,016	1,050	1,157	1,837	1,857	1,881	2,081	2,182	2,347	3,049	3,233	3,067	1,960	1,668	1,166
Tax Assets Numbers are in millions	4,737	3,504	3,585	3,573	3,674	3,175	3,114	1,828	1,536	1,346	1,390	2,049	2,296	2,673	2,203	2,393	2,119	2,043	1,867	1,799
Other Non-Current Assets Numbers are in millions	6,416	-1	-1	-2	-2	-3	-3	-3	9	2	-13	-5	-7	6,680	7,465	7,833	7,333	8,297	7,485	7,324
Total Non-Current Assets Numbers are in millions	133,970	132,656	132,328	133,739	135,294	136,916	136,662	136,575	136,646	125,862	119,177	116,844	112,746	109,831	105,511	102,998	94,075	90,829	86,192	78,154
Total Assets Numbers are in millions	233,544	238,408	233,075	236,164	221,037	222,501	224,507	224,327	226,638	212,545	216,129	202,942	197,388	191,209	177,388	169,852	158,590	154,305	143,056	135,083
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,447	27,147	29,037	29,988	28,116	30,493	31,265	31,073	32,251	28,958	35,368	30,508	31,143	18,061	16,702	16,478	14,066	16,464	14,772	15,141
Short Term Debt Numbers are in millions	20,300	23,533	23,151	24,196	25,509	29,305	28,196	31,229	36,500	31,764	30,507	32,761	30,870	45,383	37,678	39,153	31,843	15,204	13,270	11,608
Tax Payables Numbers are in millions	362	2,116	517	7,882	3,441	1,276	2,341	2,870	2,491	2,531	3,746	2,828	3,560	3,318	4,227	1,680	3,296	3,380	2,980	3,707
Deferred Revenue Numbers are in millions	3,124	10,850	8,534	15,106	9,718	7,852	8,940	9,612	9,799	9,870	10,188	8,703	8,739	4,940	5,540	2,694	4,313	21,558	20,977	20,852
Other Current Liabilities Numbers are in millions	10,574	1,660	1,823	1,841	1,596	1,683	1,623	1,704	1,591	1,573	3,202	1,789	1,544	1,504	1,433	1,441	1,449	1,475	1,500	1,527
Total Current Liabilities Numbers are in millions	58,445	63,190	62,545	71,131	64,939	69,333	70,024	73,618	80,141	72,165	79,265	73,761	72,296	69,888	61,353	59,766	51,671	54,701	50,519	49,128
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,769	2,866	2,848	2,516	3,539	4,640	6,692	6,796	6,538	5,796	5,787	3,383	5,185	6,552	8,831	7,424	7,117	5,560	4,721	3,969
Deferred Revenue Non-Current Numbers are in millions	0	-1,296	-1,267	-1,275	-1,253	-1,285	-1,304	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,298	1,296	1,267	1,275	1,253	1,285	1,304	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,668	10,541	9,921	9,697	10,236	9,989	10,289	9,712	9,012	7,700	7,166	6,781	6,695	6,839	4,608	5,176	5,165	5,140	5,032	4,724
Total Non-Current Liabilities Numbers are in millions	15,735	13,407	12,769	12,213	13,775	14,629	16,981	16,508	15,550	13,496	12,953	10,164	11,880	13,391	13,439	12,600	12,282	10,700	9,753	8,693
Total Liabilities Numbers are in millions	74,180	76,597	75,314	83,344	78,714	83,962	87,005	90,126	95,691	85,661	92,218	83,925	84,176	83,279	74,792	72,366	63,953	65,401	60,272	57,821
Equity:
Preferred Stock Numbers are in millions	141,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,538	3,538	3,538	3,538	3,538	3,538	3,538	3,538	3,538	3,538	3,538	3,538	3,538	3,538	3,538	3,532	3,521	3,521	3,521	3,461
Retained Earnings Numbers are in millions	12,087	13,702	14,658	19,698	12,232	11,369	10,955	10,704	10,473	9,409	11,516	11,629	11,228	100,163	94,841	89,764	86,876	81,027	74,955	69,592
Accumulated Other Comprehensive Income/Loss Numbers are in millions	145,861	142,736	137,730	127,749	124,717	121,796	118,823	115,773	112,750	84	28	46	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-143,590	1,835	1,835	1,835	1,836	1,836	4,186	4,186	4,186	113,853	108,829	103,804	98,446	4,229	4,217	4,190	4,240	4,356	4,308	4,209
Total Shareholders Equity Numbers are in millions	159,361	161,811	157,761	152,820	142,323	138,539	137,502	134,201	130,947	126,884	123,911	119,017	113,212	107,930	102,596	97,486	94,637	88,904	82,784	77,262
Total Equity Numbers are in millions	159,361	161,811	157,761	152,820	142,323	138,539	137,502	134,201	130,947	126,884	123,911	119,017	113,212	107,930	102,596	97,486	94,637	88,904	82,784	77,262
Total Liabilities & Shareholders Equity Numbers are in millions	233,541	238,408	233,075	236,164	221,037	222,501	224,507	224,327	226,638	212,545	216,129	202,942	197,388	191,209	177,388	169,852	158,590	154,305	143,056	135,083

NAFCO Co., Ltd.

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TSE:2790.T