Nakayama Steel Works, Ltd. (5408.T) - Balance Sheet Statement

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5408.T
Financials

788 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,467	16,775	15,765	18,328	18,534	18,227	23,165	21,208	29,931	32,809	27,296	22,045	14,251	16,356	17,366	9,400	4,150	4,316	6,337	6,710
Short Term Investments Numbers are in millions	20	-2,596	-3,766	-3,171	-2,650	-2,933	-2,725	-836	-889	-1,122	47	-40	-45	65	30	-86	83	56	50	56
Cash and Short Term Investments Numbers are in millions	16,487	16,775	15,765	18,328	18,534	18,227	23,165	21,208	29,931	32,809	27,343	22,045	14,251	16,421	17,396	9,400	4,233	4,372	6,387	6,766
Net Receivables Numbers are in millions	47,062	35,908	31,538	28,746	26,521	28,958	31,622	29,699	24,218	29,969	32,423	27,912	41,407	36,163	35,476	32,274	45,952	43,666	37,076	45,461
Inventory Numbers are in millions	31,992	34,802	36,437	20,687	22,025	24,543	23,097	18,691	15,409	21,817	21,822	17,561	29,214	31,841	30,553	46,660	33,964	28,819	31,898	25,637
Other Current Assets Numbers are in millions	931	10,097	8,948	7,356	6,000	6,116	2,887	3,169	2,224	776	948	1,588	533	1,828	1,898	2,445	1,735	786	3,159	606
Total Current Assets Numbers are in millions	96,472	97,582	92,688	75,117	73,080	77,844	80,771	72,767	71,782	85,371	82,536	69,106	85,405	86,253	85,323	90,779	85,884	77,643	78,520	78,470
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,132	44,903	44,097	41,773	41,578	41,229	37,380	36,406	35,555	34,435	35,051	35,361	111,190	119,075	132,592	140,990	145,523	134,163	127,680	133,489
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
Intangible Assets Numbers are in millions	454	544	273	281	243	224	232	196	201	173	198	223	863	977	1,100	658	624	660	788	746
Goodwill and Intangible Assets Numbers are in millions	454	544	273	281	243	224	232	196	201	173	198	223	863	977	1,100	658	624	660	788	746
Long Term Investments Numbers are in millions	3,607	5,746	6,551	5,763	4,540	5,296	6,053	4,576	4,014	4,953	3,347	3,015	5,131	7,134	7,612	6,040	9,202	12,321	9,961	4,495
Tax Assets Numbers are in millions	13	10	8	4	3	10	5	8	1	2	3	1	19	34	30	32	28	21	18	16
Other Non-Current Assets Numbers are in millions	4,409	-1	-1	-2	-2	-1	180	1,947	1,976	1,965	2,237	2,030	2,178	1,849	1,443	1,051	2,025	1,678	1,502	1,504
Total Non-Current Assets Numbers are in millions	55,615	51,202	50,928	47,819	46,362	46,758	43,850	43,133	41,747	41,528	40,836	40,630	119,381	129,069	142,777	148,771	157,402	148,843	139,949	140,250
Total Assets Numbers are in millions	152,087	148,787	143,618	122,939	119,445	124,605	124,621	115,900	113,529	126,899	123,372	109,736	204,786	215,322	228,100	239,550	243,286	226,486	218,469	218,720
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,396	20,577	21,750	17,391	14,101	19,555	22,565	1,340	1,371	1,354	21,520	16,087	21,403	27,554	26,283	25,949	42,918	6,752	27,733	28,245
Short Term Debt Numbers are in millions	9,697	2,647	7,716	6,394	3,104	3,113	8,052	3,016	19,583	3,013	3,303	69,873	63,737	33,056	41,528	41,661	29,655	29,870	33,233	39,552
Tax Payables Numbers are in millions	1,629	5,245	1,565	325	328	330	631	557	874	1,003	300	1,044	363	504	430	792	498	1,277	987	2,030
Deferred Revenue Numbers are in millions	45	10,260	5,911	3,955	5,012	6,212	4,648	22,152	15,422	22,355	1,940	2,976	2,646	2,924	10,326	3,466	3,653	30,215	3,643	4,377
Other Current Liabilities Numbers are in millions	8,634	2,358	1,998	1,635	1,913	1,803	657	446	427	611	540	970	910	507	1,282	2,995	500	694	1,296	9,280
Total Current Liabilities Numbers are in millions	38,772	35,842	37,375	29,375	24,130	30,683	35,922	26,954	36,803	27,333	27,303	89,906	88,696	64,041	79,419	74,071	76,726	67,531	65,905	81,454
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62	7,629	8,276	357	4,658	5,667	1,485	6,693	316	26,145	31,131	25,694	38,641	62,088	52,121	52,168	53,313	41,068	41,020	38,336
Deferred Revenue Non-Current Numbers are in millions	240	3,151	3,438	3,489	3,507	3,562	4,043	3,622	2,410	2,312	2,367	2,159	5,834	5,555	6,226	3,996	4,203	4,563	4,762	4,803
Deferred Tax Liabilities Non-Current Numbers are in millions	4,413	3,986	4,473	4,225	3,975	3,241	4,159	4,268	5,762	6,322	7,291	5,283	17,509	19,962	20,003	19,836	20,464	21,917	7,923	7,408
Other Non-Current Liabilities Numbers are in millions	4,044	1,320	1,126	1,134	1,426	1,590	1,704	1,871	2,100	2,336	2,612	2,557	4,434	4,467	4,289	4,589	4,955	5,273	17,120	17,146
Total Non-Current Liabilities Numbers are in millions	8,759	16,086	17,313	9,205	13,566	14,060	11,391	16,454	10,588	37,115	43,401	35,693	66,418	92,072	82,639	80,589	82,935	72,821	70,825	67,693
Total Liabilities Numbers are in millions	47,531	51,928	54,688	38,580	37,696	44,743	47,313	43,408	47,391	64,448	70,704	125,599	155,114	156,113	162,058	154,660	159,661	140,352	136,730	149,147
Equity:
Preferred Stock Numbers are in millions	0	93,274	85,459	80,948	78,548	75,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	15,538	15,538	15,538	15,538	15,538	15,538	15,538	15,538	14,104
Retained Earnings Numbers are in millions	72,895	66,179	58,364	53,853	51,453	48,897	45,938	40,901	35,092	30,732	9,369	-56,725	-14,366	-2,808	3,830	24,579	23,013	24,037	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,545	3,585	3,471	3,411	3,201	3,870	4,273	4,492	3,947	4,620	4,527	4,074	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,069	-86,223	-78,408	-73,897	-71,497	-68,941	7,053	7,055	7,055	7,055	18,728	9,741	28,242	27,156	28,148	26,046	27,088	46,559	51,323	42,233
Total Shareholders Equity Numbers are in millions	104,553	96,859	88,930	84,359	81,749	79,862	77,308	72,492	66,138	62,451	52,668	-27,372	29,414	39,886	47,516	66,163	65,639	86,134	66,861	56,337
Total Equity Numbers are in millions	104,553	96,859	88,930	84,359	81,749	79,862	77,308	72,492	66,138	62,451	52,668	-15,863	49,672	59,209	66,042	84,890	83,625	86,134	81,739	69,573
Total Liabilities & Shareholders Equity Numbers are in millions	152,084	148,787	143,618	122,939	119,445	124,605	124,621	115,900	113,529	126,899	123,372	109,736	204,786	215,322	228,100	239,550	243,286	226,486	218,469	218,720

Nakayama Steel Works, Ltd.

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