Tsubaki Nakashima Co., Ltd. (6464.T) - Balance Sheet Statement

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6464.T
Financials

686 (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	2011	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,003	24,119	32,524	14,987	16,946	13,304	12,001	19,132	17,219	10,452	14,437	13,566	17,058	16,405
Short Term Investments Numbers are in millions	0	0	0	0	0	-3,755	-3,755	-3,755	-3,755	-3,755	0	0	798	709
Cash and Short Term Investments Numbers are in millions	23,003	24,119	32,524	14,987	16,946	13,304	12,001	19,132	17,219	10,452	14,437	13,566	17,856	17,114
Net Receivables Numbers are in millions	22,589	20,930	15,096	13,463	12,972	15,024	17,017	10,282	11,123	12,333	10,772	9,826	11,688	10,303
Inventory Numbers are in millions	36,936	35,048	28,021	23,597	24,576	25,072	23,317	16,110	16,962	17,267	16,934	12,523	11,528	10,915
Other Current Assets Numbers are in millions	1,697	1,787	1,389	1,303	1,042	1,069	727	260	281	506	391	1,295	298	255
Total Current Assets Numbers are in millions	84,225	81,884	77,030	53,350	55,536	54,469	53,062	45,784	45,585	40,558	42,534	37,210	41,370	38,587
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,226	30,763	32,370	31,108	32,896	32,759	30,258	19,104	20,766	22,288	21,920	16,472	15,792	15,559
Goodwill Numbers are in millions	34,254	35,302	39,852	38,168	38,981	39,288	39,699	23,615	23,899	0	0	23,662	0	0
Intangible Assets Numbers are in millions	39,631	40,958	46,878	45,049	45,944	7,799	865	691	24,742	24,920	24,798	362	177	178
Goodwill and Intangible Assets Numbers are in millions	39,631	40,958	46,878	45,049	45,944	47,087	50,034	24,306	24,742	24,920	24,798	24,024	177	178
Long Term Investments Numbers are in millions	259	212	293	288	292	4,066	4,153	3,942	3,963	3,977	4,115	144	20,025	22,288
Tax Assets Numbers are in millions	2,690	2,254	480	553	377	177	176	184	73	69	0	0	225	179
Other Non-Current Assets Numbers are in millions	5,047	3,820	123	118	111	123	98	62	68	105	98	-40,640	1,298	1,412
Total Non-Current Assets Numbers are in millions	81,853	78,007	80,144	77,116	79,620	84,212	84,719	47,598	49,612	51,359	50,931	40,640	37,517	39,616
Total Assets Numbers are in millions	166,078	159,891	157,174	130,466	135,156	138,681	137,781	93,382	95,197	91,917	93,465	77,915	78,887	78,203
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,949	7,722	6,551	4,434	4,544	6,492	6,487	2,170	1,978	2,137	1,718	1,359	1,656	1,339
Short Term Debt Numbers are in millions	16,266	52,609	12,030	14,282	5,715	8,655	155	155	155	156	2,166	0	0	0
Tax Payables Numbers are in millions	1,685	1,416	1,365	568	2,483	812	1,108	900	1,055	963	0	0	1,012	1,625
Deferred Revenue Numbers are in millions	1,685	0	1,365	568	2,483	812	1,108	900	1,055	963	0	0	0	0
Other Current Liabilities Numbers are in millions	7,136	7,957	4,864	3,123	3,853	3,436	3,477	1,617	2,125	2,013	2,928	2,663	2,477	3,033
Total Current Liabilities Numbers are in millions	32,036	68,288	24,810	22,407	16,595	19,395	11,227	4,842	5,313	5,269	6,812	4,022	4,133	4,372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74,383	35,378	71,958	53,160	62,995	63,416	72,441	38,762	38,954	39,109	37,093	39,345	0	0
Deferred Revenue Non-Current Numbers are in millions	672	0	2,507	2,682	2,855	2,799	2,905	2,125	2,060	2,054	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,403	1,650	2,172	2,651	2,674	3,946	1,840	2,126	2,195	2,484	0	0	5,205	6,511
Other Non-Current Liabilities Numbers are in millions	2,700	4,444	2,358	4,854	4,159	4,045	4,220	1,516	1,622	1,827	6,953	-39,345	2,219	2,116
Total Non-Current Liabilities Numbers are in millions	79,158	41,472	78,995	63,347	72,683	74,206	81,406	44,529	44,831	45,474	44,046	39,345	7,424	8,627
Total Liabilities Numbers are in millions	111,194	109,760	103,805	85,754	89,278	93,601	92,633	49,371	50,144	50,743	50,858	48,980	11,557	12,999
Equity:
Preferred Stock Numbers are in millions	0	0	1,378	7,466	6,665	5,414	2,085	2,305	0	0	0	0	0	0
Common Stock Numbers are in millions	17,117	17,117	17,102	16,843	16,831	16,621	16,459	16,299	16,165	15,884	15,824	15,824	8,443	8,443
Retained Earnings Numbers are in millions	15,209	17,651	27,844	25,947	26,019	24,462	21,067	20,497	18,399	13,949	12,150	5,459	40,025	38,484
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,780	6,425	-1,378	-7,466	-6,665	-5,414	-2,085	-2,305	26,508	1,261	-383	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,001	8,903	8,389	1,893	2,996	3,970	7,598	7,196	-16,038	10,062	15,002	7,651	18,862	18,277
Total Shareholders Equity Numbers are in millions	54,107	50,096	53,335	44,683	45,846	45,053	45,124	43,992	45,034	41,156	42,593	28,934	67,330	65,204
Total Equity Numbers are in millions	54,142	50,131	53,369	44,712	45,878	45,080	45,148	44,011	45,053	41,174	42,607	28,935	67,330	65,204
Total Liabilities & Shareholders Equity Numbers are in millions	166,078	159,891	157,174	130,466	135,156	138,681	137,781	93,382	95,197	91,917	93,465	0	78,887	78,203

Tsubaki Nakashima Co., Ltd.

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