Nakayamafuku Co.,Ltd. (7442.T) - Balance Sheet Statement

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7442.T
Financials

377 (JPY) • At close September 18, 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	6,435.242	5,762.29	4,998.991	5,359.594	3,759.469	4,244.967	4,026.92	2,991.08	2,635.932	2,730.931	3,237.954	3,580.728	3,434.311	2,696.018	2,577.682	1,779.569	2,090.029
Short Term Investments Numbers are in millions	3.54	-624.242	-563.53	-630.557	-443.896	-364.817	-30.286	-6.984	24.338	-59.516	-7.764	-8.673	-9.805	-14.933	-18.9	-21.513	-19.469
Cash and Short Term Investments Numbers are in millions	6,438.782	5,762.29	4,998.991	5,359.594	3,759.469	4,244.967	4,026.92	2,991.08	2,635.932	2,730.931	3,237.954	3,580.728	3,434.311	2,696.018	2,577.682	1,779.569	2,090.029
Net Receivables Numbers are in millions	9,071.591	8,668	9,462	10,740	10,117	11,515	11,278.53	10,244.02	10,916.421	10,276.099	10,250.083	10,559.379	11,205.642	10,469.275	9,839.818	9,747.599	9,446.49
Inventory Numbers are in millions	4,814.897	5,529.593	4,588.694	4,565.062	4,781.502	4,442.489	4,279.37	3,907.882	3,628.048	3,050.101	3,011.697	2,953.143	2,791.783	2,639.872	2,272.47	1,980	1,863.78
Other Current Assets Numbers are in millions	142.016	1,662.235	1,779.505	1,463.746	1,393.832	1,348.654	918.302	666.047	675.937	571.436	528.943	452.142	205.445	2.341	5.419	3.059	3.889
Total Current Assets Numbers are in millions	20,467.286	20,076.513	19,350.447	20,796.782	18,804.187	20,378.187	20,503.122	17,809.029	17,856.338	16,628.567	17,028.677	17,545.392	17,637.181	15,807.506	14,695.389	13,510.227	13,404.188
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,764.912	6,646.236	7,202.372	6,289.673	6,445.655	6,650.032	6,914.279	6,703.554	6,888.384	6,999.74	6,022.308	5,605.773	5,173.498	5,308.386	5,037.647	5,031.498	4,887.624
Goodwill Numbers are in millions	103.32	173.848	249.1	324.352	399.604	474.856	559.5	218.981	260.736	137.159	266.419	304.479	0	0	0	0	0
Intangible Assets Numbers are in millions	47.651	39.083	38.023	33.042	31.742	36.401	42.296	49.993	45.171	34.055	17.815	15.472	12.86	13.512	104.266	102.874	12.663
Goodwill and Intangible Assets Numbers are in millions	150.971	212.931	287.123	357.394	431.346	511.257	601.796	268.974	305.907	171.214	284.234	319.951	12.86	13.512	104.266	102.874	12.663
Long Term Investments Numbers are in millions	4,376.018	4,407	4,163	4,539	3,734	3,641	4,115.811	3,790.868	3,366.205	3,252	1,867.233	1,724.449	1,531.721	1,386.725	1,327.108	1,152.228	1,691.742
Tax Assets Numbers are in millions	53.003	42.772	35.927	38.744	17.274	19.495	13.96	0.038	-3,366.205	-3,252	223.253	158.253	259.696	382.871	333.002	360.466	119.923
Other Non-Current Assets Numbers are in millions	1,076.87	1.131	0.379	2.055	1.838	3.77	149.2	154.367	3,549.222	3,259.747	70.58	69.201	83.264	93.6	152.122	142.368	153.165
Total Non-Current Assets Numbers are in millions	12,421.774	11,310.07	11,688.801	11,226.866	10,630.113	10,825.554	11,795.046	10,917.801	10,743.513	10,430.701	8,467.608	7,877.627	7,061.039	7,185.094	6,954.145	6,789.434	6,865.117
Total Assets Numbers are in millions	32,889.06	31,386.587	31,039.251	32,023.65	29,434.303	31,203.742	32,298.168	28,726.831	28,599.851	27,059.268	25,496.285	25,423.019	24,698.22	22,992.6	21,649.534	20,299.661	20,269.305
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,287.838	3,236.195	3,086.621	3,553.503	3,327.088	6,074.945	6,178.764	4,957.481	5,145.754	5,045.728	4,821.269	5,651.366	4,945.944	4,444.691	3,852.323	3,557.634	3,980.991
Short Term Debt Numbers are in millions	2,485.299	2,458.752	2,464.982	2,830.652	2,274.753	301.314	1,021.971	136.521	276.312	0	0	0	1,185.374	1,171.299	1,265.091	1,319.691	1,580.924
Tax Payables Numbers are in millions	178.142	224.832	240.645	501.212	134.149	322.335	289.417	303.815	462.216	450.196	578.368	617.881	740.033	648.001	676.146	630.662	586.746
Deferred Revenue Numbers are in millions	178.142	488.091	514.594	769.978	370.937	577.046	547.319	562.58	720.281	0	0	0	1,190.665	1,043.956	1,126.103	1,038.666	964.393
Other Current Liabilities Numbers are in millions	1,505.377	1,269.083	1,192.271	991.994	813.419	867.527	846.15	656.168	737.19	1,374.742	1,381.039	1,399.098	51.455	32.977	25.804	33.092	28.712
Total Current Liabilities Numbers are in millions	8,456.656	7,452.121	7,258.468	8,146.127	6,786.197	7,820.832	8,594.204	6,312.75	6,879.537	6,420.47	6,202.308	7,050.464	7,373.438	6,692.923	6,269.321	5,949.083	6,555.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	939.698	1,341.028	1,749.78	1,255.627	1,527.351	1,691.117	1,076.671	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	256.943	255.911	268.517	271.656	406.156	421.739	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	642.886	363.321	296.056	494.077	193.898	164.69	501.496	397.241	276.856	227.579	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	424.646	207.925	214.409	159.542	157.762	38.614	34.008	516.024	547.39	500.431	772.946	541.083	599.521	672.193	609.212	551.005	508.148
Total Non-Current Liabilities Numbers are in millions	2,007.23	2,169.217	2,516.156	2,177.763	2,150.667	2,300.577	2,033.914	913.265	824.246	728.01	772.946	541.083	599.521	672.193	609.212	551.005	508.148
Total Liabilities Numbers are in millions	10,463.886	9,621.338	9,774.624	10,323.89	8,936.864	10,121.409	10,628.118	7,226.015	7,703.783	7,148.48	6,975.254	7,591.547	7,972.959	7,365.116	6,878.533	6,500.088	7,063.168
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,706	1,706	1,706	1,706	1,706	1,706	1,706	1,706	1,706	1,706	1,706	1,706	1,706	1,706	1,706	1,706	1,706
Retained Earnings Numbers are in millions	17,320.624	17,501.052	17,134.627	17,116.842	16,650.093	16,984.594	17,081.924	17,157.41	16,842.396	15,986.289	15,426.247	14,574.312	13,607.113	12,622.473	11,731.069	10,851.081	9,924.432
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,564.266	1,732.239	1,592.88	1,921.229	1,186.284	1,189.346	1,679.732	1,435.014	1,092.294	962	132	294	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	834.281	825.958	831.12	955.689	955.062	1,202.393	1,202.393	1,202.392	1,255.378	1,256.499	1,256.784	1,257.16	1,412.148	1,299.011	1,333.932	1,242.492	1,575.705
Total Shareholders Equity Numbers are in millions	22,425.171	21,765.249	21,264.627	21,699.76	20,497.439	21,082.333	21,670.049	21,500.816	20,896.068	19,910.788	18,521.031	17,831.472	16,725.261	15,627.484	14,771.001	13,799.573	13,206.137
Total Equity Numbers are in millions	22,425.171	21,765.249	21,264.627	21,699.76	20,497.439	21,082.333	21,670.049	21,500.816	20,896.068	19,910.788	18,521.031	17,831.472	16,725.261	15,627.484	14,771.001	13,799.573	13,206.137
Total Liabilities & Shareholders Equity Numbers are in millions	32,889.057	31,386.587	31,039.251	32,023.65	29,434.303	31,203.742	32,298.167	28,726.831	28,599.851	27,059.268	25,496.285	25,423.019	24,698.22	22,992.6	21,649.534	20,299.661	20,269.305

Nakayamafuku Co.,Ltd.

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