Nabtesco Corporation (6268.T) - Balance Sheet Statement

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6268.T
Financials

2320 (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	77,835	124,413	112,771	64,665	58,686	54,039	44,121	29,945	34,710	34,157	25,726	13,904	15,505	41,705	11,040	9,422	11,131	26,534	18,840	14,353
Short Term Investments Numbers are in millions	616	1,733	7,821	2,582	4,752	280	190	12,000	385	17,000	27,999	26,998	34,998	14,999	24,499	18,000	19,000	0	0	0
Cash and Short Term Investments Numbers are in millions	77,835	126,146	120,592	67,247	63,438	54,319	44,311	41,945	35,095	51,157	53,725	40,902	50,503	56,704	35,539	27,422	30,131	26,534	18,840	14,353
Net Receivables Numbers are in millions	84,431	114,723	122,841	76,976	71,475	78,245	78,090	67,986	61,151	60,135	55,744	47,737	50,449	44,182	38,232	38,196	49,467	50,168	46,847	45,551
Inventory Numbers are in millions	50,969	49,210	41,880	36,505	41,257	43,592	40,298	32,618	28,760	25,164	22,233	20,529	20,109	17,016	15,265	16,492	18,421	18,087	16,363	14,158
Other Current Assets Numbers are in millions	7,612	5,445	3,587	2,382	2,984	2,968	2,996	3,442	1,741	2,865	2,457	2,880	2,868	1,101	857	2,196	1,218	836	451	1,099
Total Current Assets Numbers are in millions	220,847	295,524	288,900	183,110	179,154	179,124	165,695	145,991	126,747	139,321	134,159	112,048	123,929	119,003	89,893	84,306	99,237	95,625	82,501	75,161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116,435	106,211	97,897	97,080	96,087	80,573	70,700	67,822	52,677	56,877	55,225	54,475	51,509	44,442	44,102	45,206	43,346	43,608	41,932	41,948
Goodwill Numbers are in millions	25,750	17,899	16,184	14,658	14,161	15,512	21,310	17,031	15,098	17,987	18,538	15,808	14,570	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,624	6,373	4,251	3,905	5,127	5,076	5,850	3,895	3,429	4,118	2,855	1,771	1,267	1,073	1,192	1,447	1,382	1,074	1,257	1,791
Goodwill and Intangible Assets Numbers are in millions	37,374	24,272	20,435	18,563	19,288	20,588	27,160	20,926	18,527	22,105	21,393	17,579	15,837	1,073	1,192	1,447	1,382	1,074	1,257	1,791
Long Term Investments Numbers are in millions	44,083	26,037	61,514	44,951	38,410	38,919	28,541	8,741	24,885	8,431	-6,815	-10,096	-20,068	-450	-12,197	-6,457	-2,326	21,086	18,549	11,361
Tax Assets Numbers are in millions	2,313	2,281	1,997	2,016	1,868	2,012	1,633	658	1,142	455	556	482	388	404	490	887	1,334	393	403	1,082
Other Non-Current Assets Numbers are in millions	1,013	4,967	10,975	6,004	9,751	7,351	7,829	14,805	6,434	18,800	29,464	28,567	36,497	16,257	26,000	19,296	20,344	1,437	2,252	2,259
Total Non-Current Assets Numbers are in millions	201,218	163,768	192,818	168,614	165,404	149,443	135,863	112,952	103,665	106,668	99,823	91,007	84,163	61,726	59,587	60,379	64,080	67,598	64,393	58,441
Total Assets Numbers are in millions	422,065	459,293	481,718	351,723	344,558	328,568	301,557	258,946	230,412	245,992	233,984	203,056	208,092	180,729	149,480	144,685	163,317	163,223	146,894	133,602
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,783	56,119	51,974	44,838	45,021	50,297	57,148	16,925	42,500	37,607	35,265	28,026	34,601	33,591	24,447	22,329	31,462	29,452	28,017	27,580
Short Term Debt Numbers are in millions	24,199	22,583	16,848	39,210	32,955	34,067	16,365	5,793	15,334	6,575	15,944	6,168	11,412	20,157	8,920	8,160	12,114	12,921	15,698	14,610
Tax Payables Numbers are in millions	3,018	11,734	19,788	6,700	4,040	3,479	4,550	5,408	1,057	4,666	5,862	3,222	4,471	7,094	851	404	3,215	2,461	5,820	1,433
Deferred Revenue Numbers are in millions	8,053	7,652	115,352	23,251	25,199	22,145	17,781	6,130	11,738	5,582	6,949	4,341	6,092	8,941	1,673	1,684	4,085	2,461	5,820	1,433
Other Current Liabilities Numbers are in millions	36,456	86,223	7,141	6,363	6,439	6,049	5,640	45,954	3,579	15,066	15,003	13,787	18,792	12,202	8,570	9,036	10,521	12,264	10,602	10,609
Total Current Liabilities Numbers are in millions	119,491	172,577	191,315	113,662	109,614	112,558	96,934	74,802	73,151	64,830	73,161	52,322	70,897	74,891	43,610	41,209	58,182	57,098	60,137	54,232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	173	8,769	10,472	9,156	19,785	11,243	11,355	11,201	10,084	10,084	10,259	20,220	20,281	0	11,000	11,000	11,000	14,004	3,488	10,428
Deferred Revenue Non-Current Numbers are in millions	8,060	0	9,079	10,280	9,569	68,240	9,339	9,631	-10,084	6,897	7,318	7,209	7,506	0	8,715	10,036	10,790	11,770	12,826	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,045	4,054	13,922	4,949	4,540	4,881	4,801	2,901	3,153	3,464	1,475	1,376	915	655	232	27	40	2,337	1,887	0
Other Non-Current Liabilities Numbers are in millions	11,401	10,665	1,936	2,035	1,917	-57,609	2,126	1,889	9,362	2,054	2,301	1,073	1,027	8,652	756	697	813	905	4,367	16,471
Total Non-Current Liabilities Numbers are in millions	26,679	23,488	35,409	26,420	35,811	26,755	27,621	25,622	12,515	22,499	21,353	29,878	29,729	9,307	20,703	21,760	22,643	29,016	22,568	26,899
Total Liabilities Numbers are in millions	146,170	196,065	226,724	140,082	145,425	139,313	124,555	100,424	85,666	87,329	94,514	82,200	100,626	84,198	64,313	62,969	80,825	86,114	82,705	81,131
Equity:
Preferred Stock Numbers are in millions	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	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	220,495	215,670	214,791	173,988	163,794	155,133	143,349	119,345	113,406	107,554	94,225	83,606	74,815	64,263	52,662	49,668	47,412	38,304	30,387	23,172
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,779	12,624	4,943	1,515	1,208	1,377	2,831	7,640	21,519	0	11,099	2,449	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,196	10,402	10,176	12,528	12,396	12,192	11,357	13,604	-6,654	32,699	16,025	18,287	14,486	16,138	16,816	16,809	20,009	24,749	20,039	15,928
Total Shareholders Equity Numbers are in millions	260,470	248,696	239,910	198,031	187,398	178,702	167,537	150,589	138,271	150,253	131,349	114,342	99,301	90,401	79,478	76,477	77,421	73,053	60,426	49,100
Total Equity Numbers are in millions	275,894	263,228	254,994	211,641	199,133	189,255	177,002	158,522	144,746	158,663	139,470	120,856	107,466	96,531	85,167	81,716	82,492	77,109	64,189	52,471
Total Liabilities & Shareholders Equity Numbers are in millions	422,064	459,293	481,718	351,723	344,558	328,568	301,557	258,946	230,412	245,992	233,984	203,056	208,092	180,729	149,480	144,685	163,317	163,223	146,894	133,602

Nabtesco Corporation

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