Nakakita Seisakusho Co., Ltd. (6496.T) - Balance Sheet Statement

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6496.T
Financials

3170 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,824.46	5,627.983	6,556.685	6,109.652	4,793.447	7,279.858	7,100.84	6,232.169	5,810.465	5,683.826	6,655.049	5,544.764	4,624.099	4,977.915	3,838.858	2,393.413	2,610.554
Short Term Investments Numbers are in millions	1,900.404	1,500.612	1,900.637	4,102.088	3,204.936	1,701.07	300.912	1,600.149	2,008.456	1,800.196	600.56	1,352.555	499.688	499.886	-9.245	-5.06	-6.26
Cash and Short Term Investments Numbers are in millions	6,724.864	7,128.595	8,457.322	10,211.74	7,998.383	8,980.928	7,401.752	7,832.318	7,818.921	7,484.022	7,255.609	6,897.319	5,123.787	5,477.801	3,838.858	2,393.413	2,610.554
Net Receivables Numbers are in millions	7,219.644	5,902.639	6,025.544	5,678.286	6,597.259	6,425.207	7,068.415	7,104.354	7,768.927	6,993.304	7,211.881	7,149.566	8,606.49	9,380.727	9,826.452	13,407.321	11,887.695
Inventory Numbers are in millions	3,833.222	3,585.377	3,445.71	3,661.682	3,717.767	3,842.133	4,046.977	4,232.185	4,172.967	3,754.66	3,718.645	3,698.62	4,056.162	3,444.695	3,463.851	4,340.558	3,446.589
Other Current Assets Numbers are in millions	569.183	938.848	1,964.272	1,717.354	2,574.409	1,882.324	2,472.806	2,080.68	1,105.334	1,116.088	981.039	119.411	50.794	-33.344	-36.527	62.161	51.077
Total Current Assets Numbers are in millions	18,346.913	17,555.459	19,892.848	21,269.062	20,887.818	21,130.592	20,989.95	21,249.537	20,866.149	19,348.074	19,167.174	17,864.916	17,837.233	18,269.879	17,092.634	20,203.453	17,995.915
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,105.268	6,925.587	3,652.171	3,277.186	3,356.356	3,083.806	3,287.78	3,017.823	3,184.861	3,229.069	3,323.922	3,472.39	3,681.759	3,788.528	4,085.526	4,185.013	3,376.997
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	123.449	43.348	48.907	55.73	49.459	49.994	40.223	19.452	16.85	20.903	31.61	42.441	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	123.449	43.348	48.907	55.73	49.459	49.994	40.223	19.452	16.85	20.903	31.61	42.441	110.833	187.254	256.856	312.713	279.414
Long Term Investments Numbers are in millions	5,782.998	2,669.603	2,185.354	-1,741.641	-123.173	219.206	2,505.41	362.886	461.326	830.005	2,000.077	924.777	2,296.622	1,105.93	1,249.247	1,290.473	1,943.093
Tax Assets Numbers are in millions	0.451	1,729.505	44.301	118.252	230.457	229.787	125.486	1,605.474	2,014.221	1,810.241	611.925	1,369.315	146.715	164.83	166.559	241.255	199.035
Other Non-Current Assets Numbers are in millions	380.052	116.579	2,022.763	4,232.397	3,344.184	1,829.44	403.39	102.064	103.373	108.345	163.4	154.401	718.516	727.069	245.594	403.064	389.97
Total Non-Current Assets Numbers are in millions	13,392.218	11,484.622	7,953.496	5,941.924	6,857.283	5,412.233	6,362.289	5,107.699	5,780.631	5,998.563	6,130.934	5,963.324	6,954.445	5,973.611	6,003.782	6,432.518	6,188.509
Total Assets Numbers are in millions	31,739.131	29,040.083	27,846.345	27,210.988	27,745.103	26,542.827	27,352.241	26,357.236	26,646.781	25,346.638	25,298.108	23,828.24	24,791.678	24,243.49	23,096.416	26,635.971	24,184.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,062.011	909.337	1,024.863	1,094.875	1,193.427	1,285.936	1,312.47	1,345.986	1,640.526	2,978.267	2,874.984	2,439.459	3,248.212	2,947.117	2,503.921	3,668.315	3,663.508
Short Term Debt Numbers are in millions	942.8	942.8	1,200	800	800	800	800	900	67.293	159.375	2,006.924	133.124	204.82	2,033.349	258.354	2,459.884	2,853.511
Tax Payables Numbers are in millions	449.901	207.754	203.802	146.704	202.247	258.413	418.046	396.943	334.89	0	592.238	45.689	361.678	478.349	303.798	797.827	497.94
Deferred Revenue Numbers are in millions	58.965	890.73	985.3	863.808	963.007	991.648	1,263.213	1,113.778	914.479	443.967	1,067.827	489.084	884.478	998.481	729.944	1,291.1	924.634
Other Current Liabilities Numbers are in millions	1,343.435	1,655.686	1,945.788	1,674.472	2,405.753	1,925.332	2,453.613	2,187.48	2,326.978	16.532	16.792	16.846	14.669	15.795	14.951	13.941	14.065
Total Current Liabilities Numbers are in millions	5,407.211	4,398.553	5,155.951	4,433.155	5,362.187	5,002.916	5,829.296	5,547.244	4,949.276	3,598.141	5,966.527	3,078.513	4,352.179	5,994.742	3,507.17	7,433.24	7,455.718
Non-Current Liabilities:
Long Term Debt Numbers are in millions	678.7	821.5	0	400	400	0	0	0	1,850	1,850	0	1,850	1,850	0	1,870	1,870	0
Deferred Revenue Non-Current Numbers are in millions	-0	399.857	0	-233.62	-128.958	0	0	0	218.166	255.541	0	104.208	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	355.256	102.031	301.238	233.62	128.958	0	74.753	45.076	25.633	97.231	22.048	55.132	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	510.391	22.103	-66.432	274.866	289.262	292.393	241.931	285.705	29.092	29.087	127.62	29.076	230.238	320.939	410.399	508.281	677.939
Total Non-Current Liabilities Numbers are in millions	1,544.347	1,345.491	234.806	674.866	689.262	292.393	316.684	330.781	2,122.891	2,231.859	149.668	2,038.416	2,080.238	320.939	2,280.399	2,378.281	677.939
Total Liabilities Numbers are in millions	6,951.558	5,744.044	5,390.757	5,108.021	6,051.449	5,295.309	6,145.98	5,878.025	7,072.167	5,830	6,116.195	5,116.929	6,432.417	6,315.681	5,787.569	9,811.521	8,133.657
Equity:
Preferred Stock Numbers are in millions	6,850.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150
Retained Earnings Numbers are in millions	12,883.855	12,416.976	11,860.547	11,661.138	11,347.323	10,968.283	10,535.131	9,822.31	16,988.011	16,518.428	16,469.042	15,836.953	16,087.244	15,618.838	14,951.944	14,521.843	13,581.952
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,089.89	9,254.132	8,970.058	8,816.846	8,579.699	8,512.488	8,783.272	8,691.134	8,620.14	492	205	254	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,813.824	474.931	474.983	474.983	616.632	616.747	737.858	815.766	-7,183.537	1,356.21	1,357.871	1,470.358	1,122.017	1,158.971	1,206.903	1,152.607	1,318.815
Total Shareholders Equity Numbers are in millions	24,787.57	23,296.039	22,455.588	22,102.967	21,693.654	21,247.518	21,206.261	20,479.21	19,574.614	19,516.638	19,181.913	18,711.311	18,359.261	17,927.809	17,308.847	16,824.45	16,050.767
Total Equity Numbers are in millions	24,787.57	23,296.039	22,455.588	22,102.967	21,693.654	21,247.518	21,206.261	20,479.21	19,574.614	19,516.638	19,181.913	18,711.311	18,359.261	17,927.809	17,308.847	16,824.45	16,050.767
Total Liabilities & Shareholders Equity Numbers are in millions	31,739.131	29,040.083	27,846.345	27,210.988	27,745.103	26,542.827	27,352.241	26,357.235	26,646.781	25,346.638	25,298.108	23,828.24	24,791.678	24,243.49	23,096.416	26,635.971	24,184.424

Nakakita Seisakusho Co., Ltd.

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