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

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2790.T
Financials

2506 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,103	30,104	42,381	40,133	38,036	36,123	40,762	38,925	39,852	34,111	37,312	36,079	37,982	40,984	46,066	42,472	35,959	24,190	27,559	27,022	25,822	23,088	28,509	25,870	26,829	27,118	30,617	27,578	28,116	24,554	27,981	26,040	24,788	23,420	30,274	25,022	23,325	20,153	25,391	19,912	21,656	27,164	27,871	22,385	25,833	23,207	27,611	25,365	26,989	25,676	29,782	26,270	27,419	26,398	29,847	23,032	20,762	19,193	23,261	17,009	15,275	22,162
Short Term Investments Numbers are in millions	0	2,893	0	2,947	0	-286	0	2,947	0	-301	0	2,947	0	-356	0	0	0	-481	0	0	0	-602	0	0	0	-602	0	0	0	-785	0	0	0	-1,505	0	0	0	-1,510	0	0	0	-1,613	0	0	0	-1,786	0	0	0	-1,943	0	0	0	-2,115	0	0	0	-2,305	0	0	-2,516	0
Cash and Short Term Investments Numbers are in millions	35,103	32,997	42,381	40,133	38,036	36,123	40,762	38,925	39,852	34,111	37,312	36,079	37,982	40,984	46,066	42,472	35,959	24,190	27,559	27,022	25,822	23,088	28,509	25,870	26,829	27,118	30,617	27,578	28,116	24,554	27,981	26,040	24,788	23,420	30,274	25,022	23,325	20,153	25,391	19,912	21,656	27,164	27,871	22,385	25,833	23,207	27,611	25,365	26,989	25,676	29,782	26,270	27,419	26,398	29,847	23,032	20,762	19,193	23,261	17,009	15,275	22,162
Net Receivables Numbers are in millions	4,409	4,588	5,068	4,007	4,335	5,525	5,262	3,934	3,756	5,081	4,008	3,241	3,059	4,036	3,805	3,195	3,273	3,958	3,108	3,374	2,816	4,356	3,068	2,598	2,609	3,930	2,787	2,407	2,343	5,433	2,890	2,189	2,261	4,998	2,919	2,618	2,010	4,732	2,429	1,795	1,919	5,274	2,080	1,695	1,978	4,436	2,113	1,850	1,911	4,200	2,200	1,526	1,607	4,250	1,913	1,366	1,370	3,599	1,527	1,279	3,260	1,640
Inventory Numbers are in millions	61,283	60,572	59,754	60,717	64,242	63,559	64,248	62,833	62,403	60,860	59,918	58,746	58,740	56,884	56,881	55,176	56,807	57,075	57,999	57,168	58,871	57,621	58,128	56,317	58,024	56,267	55,065	54,881	56,668	57,188	58,428	57,945	60,667	60,899	60,957	59,627	61,084	61,245	62,278	61,403	64,390	63,881	61,155	58,176	58,954	57,883	57,842	54,611	55,958	54,164	53,423	51,385	51,436	50,121	51,443	48,610	49,351	48,527	49,184	47,550	47,736	48,483
Other Current Assets Numbers are in millions	1,585	1,417	1,884	1,683	1,760	541	1,907	1,785	1,780	692	1,928	1,779	1,757	515	1,917	1,794	1,675	515	1,834	1,832	1,681	516	2,093	1,755	1,842	526	3,553	3,181	3,255	573	2,975	2,805	2,829	670	3,430	3,000	3,078	547	3,340	3,037	3,036	627	3,049	2,928	2,887	568	2,883	2,726	2,704	598	2,817	2,697	2,700	609	2,728	2,637	2,560	558	2,183	2,188	583	2,268
Total Current Assets Numbers are in millions	102,380	99,574	109,087	106,540	108,373	105,748	112,179	107,477	107,791	100,744	103,166	99,845	101,538	102,419	108,669	102,637	97,714	85,738	90,500	89,396	89,190	85,581	91,798	86,540	89,304	87,841	92,022	88,047	90,382	87,748	92,274	88,979	90,545	89,987	97,580	90,267	89,497	86,677	93,438	86,147	91,001	96,946	94,155	85,184	89,652	86,094	90,449	84,552	87,562	84,638	88,222	81,878	83,162	81,378	85,931	75,645	74,043	71,877	76,155	68,026	66,854	74,553
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122,168	119,210	118,819	119,079	119,440	125,251	119,532	118,885	118,613	124,783	119,912	119,569	119,623	126,294	120,320	120,099	120,480	127,821	122,287	123,286	122,930	129,813	123,923	122,760	121,863	129,603	121,850	122,322	122,973	130,605	124,978	123,499	123,155	130,277	123,392	119,646	116,389	120,250	112,298	109,969	107,786	113,541	107,305	106,780	105,222	110,608	103,777	102,072	100,030	106,363	100,027	98,213	95,797	96,272	96,613	95,702	93,283	91,069	90,115	89,770	87,931	86,053
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	40	0	0	60	0
Intangible Assets Numbers are in millions	0	3,210	3,252	3,215	3,258	3,312	3,368	3,411	3,445	3,372	3,420	3,304	3,295	3,204	3,155	3,068	3,073	3,059	3,080	2,963	2,914	2,915	2,923	2,914	2,867	2,898	2,919	2,953	2,990	2,988	2,981	2,941	2,967	2,987	2,962	2,801	2,672	2,407	2,407	2,380	2,422	2,378	2,387	2,278	2,286	2,111	0	2,023	1,956	1,912	1,902	1,880	1,858	1,839	1,879	1,899	1,778	1,685	1,684	1,651	1,548	1,574
Goodwill and Intangible Assets Numbers are in millions	0	3,210	3,252	3,215	3,258	3,312	3,368	3,411	3,445	3,372	3,420	3,304	3,295	3,204	3,155	3,068	3,073	3,059	3,080	2,963	2,914	2,915	2,923	2,914	2,867	2,898	2,919	2,953	2,990	2,988	2,981	2,941	2,967	2,987	2,962	2,801	2,672	2,407	2,407	2,380	2,422	2,378	2,387	2,278	2,286	2,111	2,108	2,023	1,956	1,912	1,902	1,880	1,858	1,859	1,879	1,899	1,778	1,725	1,684	1,651	1,608	1,574
Long Term Investments Numbers are in millions	0	397	10,325	7,406	10,328	590	10,382	7,454	10,422	589	11,077	11,135	11,130	670	10,722	10,735	10,776	742	10,448	10,530	10,541	1,016	10,464	10,725	10,753	1,050	9,574	9,612	9,653	1,157	9,972	10,037	10,123	1,837	10,071	10,019	10,062	1,857	10,154	10,061	10,082	1,881	10,796	10,856	10,918	2,081	0	0	0	2,182	0	0	0	2,347	0	0	0	3,049	0	0	3,233	0
Tax Assets Numbers are in millions	0	4,737	-10,325	-7,406	-10,328	3,504	-10,382	-7,454	-10,422	3,585	-11,077	-11,135	-11,130	3,573	-10,722	-10,735	-10,776	3,674	-10,448	-10,530	-10,541	3,175	-10,464	-10,725	-10,753	3,114	-9,574	-9,612	-9,653	1,828	-9,972	-10,037	-10,123	1,536	-10,071	-10,019	-10,062	1,346	-10,154	-10,061	-10,082	1,390	-10,796	-10,856	-10,918	2,049	0	0	0	2,296	0	0	0	2,673	0	0	0	2,203	0	0	2,393	0
Other Non-Current Assets Numbers are in millions	13,615	6,416	10,325	10,353	10,328	-1	10,382	10,401	10,422	-1	11,077	11,135	11,130	-2	10,722	10,735	10,776	-2	10,448	10,530	10,541	-3	10,464	10,725	10,753	-3	9,574	9,612	9,653	-3	9,972	10,037	10,123	9	10,071	10,019	20,124	2	10,154	10,061	20,164	-13	10,796	10,856	10,918	-5	11,231	11,268	11,265	-7	11,193	11,528	11,702	6,680	11,274	11,288	12,234	7,465	12,946	13,021	7,833	12,764
Total Non-Current Assets Numbers are in millions	135,783	133,970	132,396	132,647	133,026	132,656	133,282	132,697	132,480	132,328	134,409	134,008	134,048	133,739	134,197	133,902	134,329	135,294	135,815	136,779	136,385	136,916	137,310	136,399	135,483	136,662	134,343	134,887	135,616	136,575	137,931	136,477	136,245	136,646	136,425	132,466	129,123	125,862	124,859	122,410	120,290	119,177	120,488	119,914	118,426	116,844	117,116	115,363	113,251	112,746	113,122	111,621	109,357	109,831	109,766	108,889	107,295	105,511	104,745	104,442	102,998	100,391
Total Assets Numbers are in millions	238,163	233,544	241,487	239,190	241,402	238,408	245,465	240,177	240,274	233,075	237,578	233,856	235,590	236,164	242,869	236,542	232,047	221,037	226,318	226,178	225,578	222,501	229,112	222,943	224,790	224,507	226,370	222,936	226,001	224,327	230,209	225,459	226,793	226,638	234,007	222,735	218,621	212,545	218,300	208,560	211,292	216,129	214,646	205,100	208,080	202,942	207,567	199,915	200,813	197,388	201,344	193,499	192,519	191,209	195,697	184,534	181,338	177,388	180,900	172,468	169,852	174,944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,533	24,447	29,439	25,837	29,402	27,147	33,143	29,054	31,292	29,037	32,480	29,548	32,657	29,988	36,626	33,754	34,511	28,116	33,391	31,094	32,810	30,493	35,652	31,100	34,142	31,265	34,739	30,607	33,321	31,073	35,969	30,871	34,608	32,251	37,705	31,894	31,881	28,958	34,524	29,234	33,022	35,368	36,205	29,514	32,783	30,508	36,292	34,672	38,096	31,143	41,507	35,304	37,029	18,061	40,567	33,767	35,198	16,702	38,145	32,736	16,478	40,522
Short Term Debt Numbers are in millions	18,905	20,300	21,353	21,611	21,765	23,533	22,116	21,809	22,124	23,151	22,742	22,343	22,856	24,196	24,248	24,057	24,418	25,509	25,175	26,491	26,806	29,305	27,716	26,859	26,734	28,196	27,228	27,454	29,615	31,229	30,904	31,853	32,601	36,500	36,481	33,881	32,837	31,764	30,062	28,424	28,244	30,507	29,992	30,031	31,239	32,761	31,147	30,372	29,454	30,870	28,602	27,116	26,640	45,383	28,530	24,708	21,770	37,678	20,107	19,596	39,153	20,812
Tax Payables Numbers are in millions	593	362	566	1,729	1,090	2,116	1,834	2,749	1,768	517	1,020	3,054	1,871	7,882	5,839	5,511	3,072	3,441	1,980	2,316	1,373	1,276	1,352	1,880	1,157	2,341	1,761	2,255	1,374	2,870	1,183	1,892	1,047	2,491	2,050	2,349	1,390	2,531	667	2,007	1,400	3,746	2,037	2,697	1,747	2,828	2,187	2,952	1,855	3,560	2,358	3,122	1,916	3,318	1,658	2,415	1,367	4,227	3,349	3,368	1,680	1,467
Deferred Revenue Numbers are in millions	3,014	3,124	8,740	10,522	10,180	10,850	10,929	11,486	10,028	8,534	8,962	10,930	10,349	15,106	11,812	11,216	9,568	9,718	7,944	8,724	8,177	7,852	9,387	9,542	8,795	8,940	7,821	9,416	8,085	9,612	7,607	8,385	9,321	9,799	10,282	11,071	8,956	9,870	8,432	8,798	8,925	10,188	8,203	8,845	8,261	8,703	8,197	4,813	4,183	8,739	3,541	4,886	4,110	4,940	2,647	3,968	3,279	5,540	4,080	4,576	2,694	1,930
Other Current Liabilities Numbers are in millions	15,279	10,574	4,321	3,859	3,810	1,660	3,835	3,746	4,232	1,823	3,399	3,387	3,851	1,841	5,125	4,908	4,411	1,596	3,544	4,302	3,260	1,683	2,938	3,097	3,207	1,623	3,433	3,259	3,464	1,704	3,949	3,682	3,423	1,591	2,787	3,030	3,191	1,573	4,279	3,811	3,322	3,202	3,413	3,120	3,003	1,789	3,047	2,992	2,862	1,544	2,990	2,576	2,585	1,504	2,649	2,259	2,107	1,433	2,412	2,040	1,441	1,270
Total Current Liabilities Numbers are in millions	63,731	58,445	63,853	61,829	65,157	63,190	70,023	66,095	67,676	62,545	67,583	66,208	69,713	71,131	77,811	73,935	72,908	64,939	70,054	70,611	71,053	69,333	75,693	70,598	72,878	70,024	73,221	70,736	74,485	73,618	78,429	74,791	79,953	80,141	87,255	79,876	76,865	72,165	77,297	70,267	73,513	79,265	77,813	71,510	75,286	73,761	78,683	72,849	74,595	72,296	76,640	69,882	70,364	69,888	74,393	64,702	62,354	61,353	64,744	58,948	59,766	64,534
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,769	0	0	0	2,866	33	58	83	2,848	183	358	533	2,516	883	1,058	1,419	3,539	2,200	2,541	2,948	4,640	3,263	3,737	4,273	6,692	2,896	3,367	3,945	6,796	5,386	6,071	3,452	6,538	4,591	2,735	3,148	5,796	4,012	2,811	3,137	5,787	3,847	2,617	3,038	3,383	1,585	1,991	2,420	5,185	3,326	3,878	3,621	6,552	4,853	5,510	6,222	8,831	7,211	6,310	7,424	6,915
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-1,296	0	0	0	-1,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,298	0	0	0	1,296	0	0	0	1,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,873	10,668	13,873	13,810	13,589	10,541	13,189	12,864	12,790	9,921	12,772	12,156	11,929	9,697	11,499	11,318	11,228	10,236	11,825	11,792	11,637	9,989	11,797	11,401	11,420	10,289	12,175	12,005	11,933	9,712	11,876	11,589	11,545	9,012	11,238	10,618	10,367	7,700	9,765	9,546	9,460	7,166	9,664	9,365	9,251	6,781	9,034	8,907	8,921	6,695	9,114	8,863	8,984	6,839	9,262	9,152	8,915	4,608	6,533	6,357	5,176	5,881
Total Non-Current Liabilities Numbers are in millions	14,873	15,735	13,873	13,810	13,589	13,407	13,222	12,922	12,873	12,769	12,955	12,514	12,462	12,213	12,382	12,376	12,647	13,775	14,025	14,333	14,585	14,629	15,060	15,138	15,693	16,981	15,071	15,372	15,878	16,508	17,262	17,660	14,997	15,550	15,829	13,353	13,515	13,496	13,777	12,357	12,597	12,953	13,511	11,982	12,289	10,164	10,619	10,898	11,341	11,880	12,440	12,741	12,605	13,391	14,115	14,662	15,137	13,439	13,744	12,667	12,600	12,796
Total Liabilities Numbers are in millions	78,604	74,180	77,726	75,639	78,746	76,597	83,245	79,017	80,549	75,314	80,538	78,722	82,175	83,344	90,193	86,311	85,555	78,714	84,079	84,944	85,638	83,962	90,753	85,736	88,571	87,005	88,292	86,108	90,363	90,126	95,691	92,451	94,950	95,691	103,084	93,229	90,380	85,661	91,074	82,624	86,110	92,218	91,324	83,492	87,575	83,925	89,302	83,747	85,936	84,176	89,080	82,623	82,969	83,279	88,508	79,364	77,491	74,792	78,488	71,615	72,366	77,330
Equity:
Preferred Stock Numbers are in millions	0	141,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,538	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	3,538	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	3,538	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	3,532
Retained Earnings Numbers are in millions	157,975	12,087	158,217	157,995	157,128	13,702	156,715	155,673	154,235	14,658	151,552	149,638	147,924	19,698	147,189	144,748	141,004	12,232	136,727	135,734	134,437	11,369	132,826	131,575	130,636	10,955	130,139	128,918	127,735	10,704	126,664	125,186	124,028	10,473	123,038	121,665	120,385	9,409	119,390	118,122	117,383	11,516	115,523	113,812	112,712	11,629	110,487	108,396	107,111	11,228	104,497	103,111	101,787	100,163	99,423	97,404	96,080	94,841	94,643	93,101	89,764	89,873
Accumulated Other Comprehensive Income/Loss Numbers are in millions	172	145,861	134	146	118	142,736	95	77	80	137,730	78	86	81	98	78	71	77	59	101	89	91	132	121	221	172	156	178	149	142	103	93	61	54	75	123	80	95	84	75	53	38	28	39	35	33	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,127	-143,590	1,872	1,872	1,872	1,835	1,872	1,872	1,872	1,835	1,872	1,872	1,872	129,486	1,871	1,874	1,873	126,494	1,873	1,873	1,874	123,500	1,874	1,873	1,873	122,853	4,223	4,223	4,223	119,856	4,223	4,223	4,223	116,861	4,224	4,223	4,223	113,853	4,223	4,223	4,223	108,829	4,222	4,223	4,222	103,804	4,240	4,234	4,228	98,446	4,229	4,227	4,225	4,229	4,228	4,228	4,229	4,217	4,231	4,214	4,190	4,209
Total Shareholders Equity Numbers are in millions	159,558	159,361	163,761	163,551	162,656	161,811	162,220	161,160	159,725	157,761	157,040	155,134	153,415	152,820	152,676	150,231	146,492	142,323	142,239	141,234	139,940	138,539	138,359	137,207	136,219	137,502	138,078	136,828	135,638	134,201	134,518	133,008	131,843	130,947	130,923	129,506	128,241	126,884	127,226	125,936	125,182	123,911	123,322	121,608	120,505	119,017	118,265	116,168	114,877	113,212	112,264	110,876	109,550	107,930	107,189	105,170	103,847	102,596	102,412	100,853	97,486	97,614
Total Equity Numbers are in millions	159,558	159,361	163,761	163,551	162,656	161,811	162,220	161,160	159,725	157,761	157,040	155,134	153,415	152,820	152,676	150,231	146,492	142,323	142,239	141,234	139,940	138,539	138,359	137,207	136,219	137,502	138,078	136,828	135,638	134,201	134,518	133,008	131,843	130,947	130,923	129,506	128,241	126,884	127,226	125,936	125,182	123,911	123,322	121,608	120,505	119,017	118,265	116,168	114,877	113,212	112,264	110,876	109,550	107,930	107,189	105,170	103,847	102,596	102,412	100,853	97,486	97,614
Total Liabilities & Shareholders Equity Numbers are in millions	238,163	233,541	241,487	239,190	241,402	238,408	245,465	240,177	240,274	233,075	237,578	233,856	235,590	236,164	242,869	236,542	232,047	221,037	226,318	226,178	225,578	222,501	229,112	222,943	224,790	224,507	226,370	222,936	226,001	224,327	230,209	225,459	226,793	226,638	234,007	222,735	218,621	212,545	218,300	208,560	211,292	216,129	214,646	205,100	208,080	202,942	207,567	199,915	200,813	197,388	201,344	193,499	192,519	191,209	195,697	184,534	181,338	177,388	180,900	172,468	169,852	174,944

NAFCO Co., Ltd.

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