Nakayo, Inc. (6715.T) - Balance Sheet Statement

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6715.T
Financials

1166 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,094	3,983	6,050	6,377	6,618	5,802	5,336	4,843	2,819	2,171	4,427	5,901	5,529	4,879	3,864	3,317	3,223
Short Term Investments Numbers are in millions	75	-2,338	-2,410	-2,312	-1,827	-2,039	75	69	1,420	1,420	1,420	1,419	1,418	1,417	1,415	1,413	1,407
Cash and Short Term Investments Numbers are in millions	4,169	3,983	6,050	6,377	6,618	5,802	5,336	4,843	4,239	3,591	5,847	7,320	6,947	6,296	5,279	4,730	4,630
Net Receivables Numbers are in millions	5,832	6,099	6,499	6,177	5,795	6,275	7,298	6,899	7,570	7,290	6,526	5,669	5,472	4,583	4,569	4,298	6,213
Inventory Numbers are in millions	4,656	4,732	3,578	2,537	2,231	2,679	2,308	2,258	2,213	2,238	1,901	1,554	1,568	1,122	983	1,050	1,199
Other Current Assets Numbers are in millions	345	220	143	238	159	150	113	130	136	262	218	59	54	67	63	299	81
Total Current Assets Numbers are in millions	15,002	15,034	16,270	15,329	14,803	14,906	15,055	14,130	14,158	13,381	14,492	14,602	14,041	12,068	10,894	10,377	12,123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,331	2,613	2,608	2,711	2,793	2,807	2,880	3,099	3,229	3,649	3,356	2,320	2,167	1,907	1,958	2,025	2,101
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	690	724	766	901	778	738	692	748	1,048	1,344	1,157	851	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	690	724	766	901	778	738	692	748	1,048	1,344	1,157	851	672	645	765	982	1,105
Long Term Investments Numbers are in millions	1,327	4,019	4,676	5,286	4,203	4,868	2,796	2,044	142	948	765	639	137	135	510	884	1,154
Tax Assets Numbers are in millions	278	-393	-498	-516	-595	-641	-2,796	-2,044	2,323	2,339	98	3	2	9	10	3	105
Other Non-Current Assets Numbers are in millions	2,937	393	498	515	595	640	4,844	3,836	716	703	2,415	2,694	2,751	2,890	3,117	3,594	3,451
Total Non-Current Assets Numbers are in millions	6,563	7,356	8,050	8,897	7,774	8,412	8,416	7,683	7,458	8,983	7,791	6,507	5,729	5,586	6,360	7,488	7,916
Total Assets Numbers are in millions	21,565	22,392	24,322	24,228	22,580	23,321	23,471	21,813	21,616	22,364	22,283	21,109	19,770	17,654	17,254	17,865	20,039
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,997	1,691	1,885	1,540	1,158	1,309	1,355	499	570	3,916	3,882	3,750	3,428	2,546	2,322	2,710	3,662
Short Term Debt Numbers are in millions	0	-31	-21	0	0	0	21	44	60	0	40	40	40	40	40	40	48
Tax Payables Numbers are in millions	0	60	206	115	125	96	292	156	145	67	227	257	293	32	40	30	70
Deferred Revenue Numbers are in millions	293	31	21	0	0	0	-21	-44	-60	0	676	662	675	305	282	283	390
Other Current Liabilities Numbers are in millions	1,105	2,713	2,970	2,868	2,755	2,705	3,040	3,629	3,781	788	781	304	287	210	196	205	228
Total Current Liabilities Numbers are in millions	4,395	4,404	4,855	4,408	3,913	4,014	4,395	4,128	4,351	4,704	5,379	4,756	4,430	3,101	2,840	3,238	4,328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	475	453	0	175	235	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-475	-453	0	17	53	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	801	533	648	774	433	588	758	471	348	499	357	287	226	284	388	329	403
Other Non-Current Liabilities Numbers are in millions	582	559	544	524	502	500	505	528	564	608	453	428	712	639	707	1,081	1,084
Total Non-Current Liabilities Numbers are in millions	1,383	1,092	1,192	1,298	935	1,088	1,263	999	912	1,107	1,002	1,003	938	923	1,095	1,410	1,487
Total Liabilities Numbers are in millions	5,778	5,496	6,047	5,706	4,848	5,102	5,658	5,127	5,263	5,811	6,381	5,759	5,368	4,024	3,935	4,648	5,815
Equity:
Preferred Stock Numbers are in millions	0	16,107	16,979	16,860	16,796	16,811	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909
Retained Earnings Numbers are in millions	5,653	7,011	7,897	7,793	7,742	7,776	7,432	7,042	7,011	6,701	6,464	5,780	5,188	4,437	4,130	4,039	4,918
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,023	789	1,296	1,662	936	1,408	1,360	636	316	817	403	536	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,199	-11,920	-12,806	-12,702	-12,651	-12,685	4,112	4,099	4,101	4,102	4,104	4,105	4,288	4,269	4,256	4,233	4,335
Total Shareholders Equity Numbers are in millions	15,784	16,896	18,275	18,522	17,732	18,219	17,813	16,686	16,337	16,529	15,880	15,330	14,385	13,615	13,295	13,181	14,162
Total Equity Numbers are in millions	15,784	16,896	18,275	18,522	17,732	18,219	17,813	16,686	16,353	16,553	15,902	15,350	14,402	13,630	13,319	13,217	14,224
Total Liabilities & Shareholders Equity Numbers are in millions	21,562	22,392	24,322	24,228	22,580	23,321	23,471	21,813	21,616	22,364	22,283	21,109	19,770	17,654	17,254	17,865	20,039

Nakayo, Inc.

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