Nachi-Fujikoshi Corp. (6474.T) - Balance Sheet Statement

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6474.T
Financials

2991 (JPY) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,825	36,042	41,771	40,118	21,512	22,363	23,436	20,796	22,116	23,932	18,591	15,901	13,118	18,868	28,373	13,001	20,996	13,406	10,027
Short Term Investments Numbers are in millions	1,794	1,288	-9,758	-8,162	-8,208	-7,490	-8,315	-7,569	-8,400	-6,913	-1,991	-907	-70	-76	-91	-108	290	-150	-90
Cash and Short Term Investments Numbers are in millions	34,619	36,042	41,771	40,118	21,512	22,363	23,436	20,796	22,116	23,932	18,591	15,901	13,118	18,868	28,373	13,001	21,286	13,406	10,027
Net Receivables Numbers are in millions	69,795	70,301	56,529	47,156	58,100	61,948	60,949	55,966	55,553	55,378	43,279	40,733	40,503	32,096	25,689	43,028	44,809	45,267	39,330
Inventory Numbers are in millions	80,129	76,918	57,380	48,150	59,300	56,336	51,924	44,350	45,878	44,344	35,447	33,611	32,789	25,472	23,629	32,787	31,326	30,097	28,336
Other Current Assets Numbers are in millions	4,863	4,102	3,578	2,536	3,018	3,462	2,999	2,624	3,148	3,674	3,818	2,459	3,033	2,032	3,111	1,801	2,412	2,124	1,851
Total Current Assets Numbers are in millions	189,406	187,363	159,258	137,960	141,930	144,109	139,308	123,736	126,695	127,328	101,135	92,704	89,443	78,468	80,802	90,617	99,833	90,894	79,544
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127,620	123,508	114,260	113,085	116,838	113,634	114,867	110,011	103,606	94,566	82,354	78,295	76,235	77,057	81,072	87,395	82,024	72,393	63,360
Goodwill Numbers are in millions	0	0	76	170	287	411	470	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,672	3,497	2,785	2,658	2,857	2,338	2,184	1,233	1,051	932	716	447	390	307	390	403	401	428	532
Goodwill and Intangible Assets Numbers are in millions	3,672	3,497	2,861	2,828	3,144	2,749	2,654	1,233	1,051	932	716	447	390	307	390	403	401	428	532
Long Term Investments Numbers are in millions	34,179	28,445	37,535	34,233	33,905	31,928	37,677	30,227	32,889	28,908	20,303	12,138	9,981	11,170	10,376	9,909	15,965	19,380	17,495
Tax Assets Numbers are in millions	1,699	2,059	1,805	1,561	1,574	1,313	1,223	1,389	1,359	1,456	1,117	1,279	1,687	1,451	1,509	1,901	837	866	1,003
Other Non-Current Assets Numbers are in millions	13,748	12,582	3,589	3,390	3,356	3,464	3,422	2,839	2,508	2,487	2,287	2,318	2,055	2,063	2,099	2,219	2,719	2,146	2,038
Total Non-Current Assets Numbers are in millions	180,918	170,091	160,050	155,097	158,817	153,088	159,843	145,699	141,413	128,349	106,777	94,477	90,348	92,048	95,446	101,827	101,946	95,213	84,428
Total Assets Numbers are in millions	370,324	357,457	319,312	293,060	300,751	297,200	299,155	269,438	268,112	255,680	207,916	187,181	179,791	170,516	176,248	192,444	201,779	186,107	163,972
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45,115	55,060	47,826	33,509	51,906	49,923	48,105	41,414	41,988	47,483	38,918	33,979	36,758	28,952	18,147	40,093	38,830	35,988	36,334
Short Term Debt Numbers are in millions	56,239	46,939	34,845	49,079	35,881	34,734	29,887	33,310	38,976	34,434	25,312	19,968	26,287	35,554	43,764	36,686	33,789	33,867	30,915
Tax Payables Numbers are in millions	709	3,025	3,010	500	1,595	2,136	3,691	1,318	2,334	4,462	2,850	2,075	1,376	770	153	1,287	2,711	3,696	2,756
Deferred Revenue Numbers are in millions	922	2,398	11,952	4,916	9,898	2,136	12,326	8,885	10,451	12,203	9,206	7,365	7,340	5,408	3,029	6,693	13,693	13,093	11,471
Other Current Liabilities Numbers are in millions	17,293	20,675	8,721	5,422	7,194	17,447	8,765	6,814	6,992	9,211	5,856	4,842	4,992	3,955	4,561	8,420	14,503	8,311	9,828
Total Current Liabilities Numbers are in millions	119,569	125,072	103,344	92,926	104,879	104,240	99,083	90,423	98,407	103,331	79,292	66,154	75,377	73,869	69,501	91,892	100,815	91,259	88,548
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,578	55,659	57,099	55,899	51,369	49,807	54,615	50,486	36,313	33,628	34,796	46,529	34,733	32,897	48,282	27,730	28,201	26,619	15,983
Deferred Revenue Non-Current Numbers are in millions	3,339	0	10,114	10,346	10,523	10,561	10,897	10,825	11,038	11,092	6,652	6,482	6,568	7,120	6,353	6,103	7,271	8,918	9,312
Deferred Tax Liabilities Non-Current Numbers are in millions	11,555	8,509	8,773	7,874	6,869	7,731	9,532	6,287	6,973	5,739	3,773	952	516	434	45	348	1,163	1,803	956
Other Non-Current Liabilities Numbers are in millions	11,759	11,853	1,773	1,757	2,316	3,787	5,631	7,004	6,078	4,323	2,045	1,840	1,640	1,703	2,540	2,841	2,889	2,649	3,114
Total Non-Current Liabilities Numbers are in millions	81,231	76,021	77,759	75,876	71,077	71,886	80,675	74,602	60,402	54,782	47,266	55,803	43,457	42,154	57,220	37,022	39,524	39,989	29,365
Total Liabilities Numbers are in millions	200,800	201,093	181,103	168,802	175,956	176,126	179,758	165,025	158,809	158,113	126,558	121,957	118,834	116,023	126,721	128,914	140,339	131,248	117,913
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
Common Stock Numbers are in millions	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074
Retained Earnings Numbers are in millions	110,593	106,758	96,875	88,123	88,297	82,537	75,824	68,562	67,118	56,970	48,527	43,312	40,218	30,001	24,967	34,972	28,760	22,548	16,747
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,319	20,556	10,676	3,592	4,879	4,969	10,115	2,551	8,642	8,358	1,158	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,730	5,516	6,477	9,103	8,982	10,958	10,884	10,882	10,717	10,142	11,361	2,514	1,907	5,918	6,154	9,712	14,244	14,581	12,674
Total Shareholders Equity Numbers are in millions	162,716	148,904	130,102	116,892	118,232	114,538	112,897	98,069	102,551	91,544	77,120	61,900	58,199	51,993	47,195	60,758	59,078	53,203	45,495
Total Equity Numbers are in millions	169,520	156,364	138,209	124,258	124,795	121,074	119,397	104,413	109,303	97,567	81,358	65,224	60,957	54,493	49,527	63,530	61,440	54,859	46,059
Total Liabilities & Shareholders Equity Numbers are in millions	370,320	357,457	319,312	293,060	300,751	297,200	299,155	269,438	268,112	255,680	207,916	187,181	179,791	170,516	176,248	192,444	201,779	186,107	163,972

Nachi-Fujikoshi Corp.

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