Namura Shipbuilding Co., Ltd. (7014.T) - Balance Sheet Statement

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7014.T
Financials

1515 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55,386	29,456	25,276	13,507	44,256	66,189	77,489	98,176	104,308	101,263	37,545	35,898	45,524	73,236	84,453	76,617	91,729	51,643	24,581	25,322
Short Term Investments Numbers are in millions	0	-617	-1,513	-3,497	-3,988	-4,484	-29	-32	-29	-41	39,998	35,047	40,043	40,043	38,040	38,036	7,049	64	63	61
Cash and Short Term Investments Numbers are in millions	55,386	29,456	25,276	13,507	44,256	66,189	77,489	98,176	104,308	101,263	77,543	70,945	85,567	113,279	122,493	114,653	98,778	51,707	24,644	25,383
Net Receivables Numbers are in millions	45,749	37,018	25,202	37,140	29,827	46,474	48,711	40,397	39,372	34,447	30,131	33,185	28,978	32,414	35,030	14,265	8,838	14,722	14,127	14,110
Inventory Numbers are in millions	4,906	4,860	17,336	9,038	7,005	5,273	9,080	10,471	12,107	8,894	6,937	5,030	7,374	6,039	5,886	47,259	36,687	24,631	27,219	20,098
Other Current Assets Numbers are in millions	4,152	3,207	5,082	3,254	3,730	3,022	2,806	3,582	4,243	3,396	1,443	1,399	1,509	1,890	1,923	1,674	2,488	2,929	2,388	1,910
Total Current Assets Numbers are in millions	110,193	74,541	72,896	62,939	84,818	120,958	138,086	152,626	160,030	148,000	116,054	110,559	123,428	153,622	165,332	177,851	146,791	93,989	68,378	61,501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,930	31,909	32,944	34,915	42,920	40,656	43,291	42,630	42,130	42,994	27,425	29,649	31,946	34,115	35,648	31,891	28,159	22,632	21,986	18,564
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	309	843	1,384	1,924	2,196	0	0	0
Intangible Assets Numbers are in millions	357	358	327	383	487	518	455	457	423	489	428	508	620	667	731	545	244	210	134	152
Goodwill and Intangible Assets Numbers are in millions	357	358	327	383	487	518	455	457	423	489	428	508	929	1,510	2,115	2,469	2,440	210	134	152
Long Term Investments Numbers are in millions	31,532	17,874	17,332	12,838	9,673	12,468	9,843	9,975	7,886	10,002	-32,217	-29,994	-35,262	-34,746	-31,546	-32,664	1,184	8,380	6,177	3,903
Tax Assets Numbers are in millions	1,067	194	194	185	193	187	136	143	1,072	149	256	310	254	189	500	468	248	296	800	691
Other Non-Current Assets Numbers are in millions	712	25	28	302	31	30	3,648	2,370	2,564	2,794	40,945	35,980	41,009	41,040	39,401	39,698	9,213	2,292	2,463	2,123
Total Non-Current Assets Numbers are in millions	64,598	50,360	50,825	48,623	53,304	53,859	57,373	55,575	54,075	56,428	36,837	36,453	38,876	42,108	46,118	41,862	41,244	33,810	31,560	25,433
Total Assets Numbers are in millions	174,791	124,901	123,721	111,562	138,122	174,817	195,459	208,201	214,105	204,428	152,891	147,012	162,304	195,730	211,450	219,713	188,035	127,799	99,938	86,934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,997	14,851	15,031	17,618	20,180	23,272	22,023	20,330	32,192	32,546	22,768	20,520	22,870	25,687	24,327	28,768	22,788	20,985	17,777	16,631
Short Term Debt Numbers are in millions	3,719	3,814	9,140	8,086	4,842	6,493	6,064	7,178	6,921	6,554	6,654	4,553	5,012	5,486	6,518	6,053	5,324	3,679	3,818	7,002
Tax Payables Numbers are in millions	2,681	383	307	214	584	333	472	312	692	477	6,043	5,581	0	3,786	3,119	2,307	3,155	677	468	395
Deferred Revenue Numbers are in millions	33,402	26,821	36,625	18,033	22,642	31,157	49,792	42,591	40,250	32,657	40,069	48,725	67,128	100,321	113,925	128,449	103,662	55,875	38,314	24,728
Other Current Liabilities Numbers are in millions	9,853	10,081	8,842	8,610	14,057	16,782	17,480	18,000	6,035	5,330	3,951	3,979	3,623	5,120	4,736	5,462	4,209	5,100	5,981	6,192
Total Current Liabilities Numbers are in millions	71,971	55,567	69,638	52,347	61,721	77,704	95,359	88,099	85,398	77,087	73,442	77,777	98,633	136,614	149,506	168,732	135,983	85,639	65,890	54,553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,255	8,125	6,087	9,503	11,634	13,213	13,652	11,976	10,707	11,503	6,530	8,769	10,832	12,077	14,985	11,024	9,094	5,917	7,081	5,272
Deferred Revenue Non-Current Numbers are in millions	318	6,977	6,624	6,978	7,081	6,976	7,498	7,240	6,450	5,876	4,625	3,909	4,082	4,432	4,487	5,048	6,035	3,882	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,043	3,717	3,619	1,767	1,027	1,332	1,846	1,984	986	1,857	689	520	408	449	837	446	1,770	1,997	0	0
Other Non-Current Liabilities Numbers are in millions	7,305	551	580	609	611	627	713	705	781	994	641	696	706	589	627	750	306	589	4,800	5,042
Total Non-Current Liabilities Numbers are in millions	22,921	19,370	16,910	18,857	20,353	22,148	23,709	21,905	18,924	20,230	12,485	13,894	16,028	17,547	20,936	17,268	17,205	12,385	11,881	10,314
Total Liabilities Numbers are in millions	94,892	74,937	86,548	71,204	82,074	99,852	119,068	110,004	104,322	97,317	85,927	91,671	114,661	154,161	170,442	186,000	153,188	98,024	77,771	64,867
Equity:
Preferred Stock Numbers are in millions	0	41,118	29,822	37,176	56,156	74,877	0	0	58	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,189	8,168	8,135	8,135	8,135	8,135	8,112	8,112	8,108	8,097	8,083	8,083	8,083	8,083	8,083	8,083	8,083	8,083	6,384	6,384
Retained Earnings Numbers are in millions	25,282	-979	-12,173	-4,827	14,161	32,884	32,893	54,344	66,825	61,583	47,949	36,433	29,061	24,001	22,454	16,704	14,263	8,835	6,012	6,741
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,262	8,846	7,351	3,182	-297	-165	1,146	1,247	-58	2,555	610	424	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,951	-7,189	4,038	-3,308	-22,296	-41,019	33,895	33,896	33,834	33,872	9,608	9,598	9,549	8,786	9,784	8,579	12,256	12,857	9,757	8,936
Total Shareholders Equity Numbers are in millions	79,684	49,964	37,173	40,358	55,859	74,712	76,046	97,599	108,767	106,107	66,250	54,538	46,693	40,870	40,321	33,366	34,602	29,775	22,153	22,061
Total Equity Numbers are in millions	79,899	49,964	37,173	40,358	56,048	74,965	76,391	98,197	109,783	107,111	66,964	55,341	47,643	41,569	41,008	33,713	34,847	29,775	22,167	22,067
Total Liabilities & Shareholders Equity Numbers are in millions	174,791	124,901	123,721	111,562	138,122	174,817	195,459	208,201	214,105	204,428	152,891	147,012	162,304	195,730	211,450	219,713	188,035	127,799	99,938	86,934

Namura Shipbuilding Co., Ltd.

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