Nagano Keiki Co., Ltd.
TSE:7715.T
2444 (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
| 7,288.677 | 7,409.556 | 7,206.085 | 8,065.868 | 6,822.817 | 5,610.668 | 5,691.771 | 5,675.196 | 5,637.967 | 4,596.144 | 4,051.192 | 3,735.04 | 3,543.23 | 4,594.1 | 3,483.579 | 4,103.341 | 3,568.54 |
| Short Term Investments
| 568.253 | -796.349 | -788.587 | -869.953 | -878.137 | -1,086.873 | -116.569 | -436.029 | 3.456 | 3.464 | 3.821 | 3.82 | 3.819 | 5.737 | 16.468 | 36.737 | 95.685 |
| Cash and Short Term Investments
| 7,856.93 | 7,409.556 | 7,206.085 | 8,065.868 | 6,822.817 | 5,610.668 | 5,691.771 | 5,675.196 | 5,641.423 | 4,599.608 | 4,055.013 | 3,738.86 | 3,547.049 | 4,599.837 | 3,500.047 | 4,140.078 | 3,664.225 |
| Net Receivables
| 14,886.645 | 13,528 | 12,629 | 10,407 | 9,837 | 10,611 | 11,123.042 | 9,940.723 | 9,111.852 | 10,007.524 | 8,776.862 | 7,622.622 | 8,427.54 | 8,367.917 | 8,044.652 | 6,879.24 | 10,054.284 |
| Inventory
| 16,983.794 | 15,050.686 | 11,672.016 | 10,122.724 | 10,408.712 | 9,756.932 | 9,023.537 | 7,885.116 | 8,120.908 | 8,182.72 | 7,523.898 | 6,723.642 | 6,974.083 | 6,725.5 | 6,511.637 | 7,877.805 | 6,974.327 |
| Other Current Assets
| 1,027.833 | 3,795.02 | 4,230.369 | 2,298.112 | 1,574.246 | 2,310.788 | 2,135.12 | 2,477.404 | 1,328.644 | 740.021 | 848.008 | 820.677 | 654.414 | 689.59 | 658.919 | 845.457 | 669.196 |
| Total Current Assets
| 40,755.202 | 36,787.888 | 32,774.674 | 29,472.311 | 27,747.735 | 26,783.058 | 27,973.47 | 25,978.439 | 24,202.827 | 23,529.873 | 21,203.781 | 18,905.801 | 19,603.086 | 20,382.844 | 18,715.255 | 19,742.58 | 21,362.032 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 16,851.896 | 14,839.265 | 11,750.219 | 10,878.217 | 10,747.538 | 10,620.123 | 10,359.092 | 9,900.716 | 9,864.286 | 9,819.415 | 9,332.285 | 9,255.295 | 9,130.077 | 9,592.58 | 10,437.169 | 13,224.785 | 13,920.956 |
| Goodwill
| 9.75 | 38.278 | 70.978 | 116.193 | 137.041 | 148.123 | 70.917 | 0 | 0 | 0 | 0 | 0 | 20.788 | 317.893 | 496.277 | 660.878 | 747.451 |
| Intangible Assets
| 748.714 | 829.793 | 882.867 | 919.119 | 903.987 | 638.046 | 718.595 | 871.971 | 1,078.368 | 1,245.072 | 1,361.779 | 1,360.361 | 1,230.963 | 1,099.811 | 1,352.033 | 1,556.542 | 1,871.289 |
| Goodwill and Intangible Assets
| 758.464 | 868.071 | 953.845 | 1,035.312 | 1,041.028 | 786.169 | 789.512 | 871.971 | 1,078.368 | 1,245.072 | 1,361.779 | 1,360.361 | 1,251.751 | 1,417.704 | 1,848.31 | 2,217.42 | 2,618.74 |
| Long Term Investments
| 12,574.24 | 10,119 | 9,869 | 9,189 | 6,622 | 7,581 | 7,574.129 | 6,533.121 | 5,343.771 | 6,415.57 | 4,701.254 | 3,951.83 | 3,582.223 | 3,756.585 | 4,164.856 | 3,940.788 | 4,424.837 |
| Tax Assets
| 249.048 | 249.021 | 233.558 | 248.424 | 507.01 | 458.859 | 355.009 | 479.21 | 286.229 | 401.669 | 327.831 | 73.469 | 212.485 | 212.743 | 123.586 | 267.449 | 877.233 |
| Other Non-Current Assets
| 1,179.664 | 0.626 | 0.411 | -0.391 | 0.732 | 12.191 | 939.353 | 1,045.685 | 1,552.042 | 1,829.966 | 1,630.306 | 1,394.447 | 1,068.311 | 1,022.577 | 941.676 | 1,028.957 | 1,244.739 |
| Total Non-Current Assets
| 31,613.312 | 26,075.983 | 22,807.033 | 21,350.562 | 18,918.308 | 19,458.342 | 20,017.095 | 18,830.703 | 18,124.696 | 19,711.692 | 17,353.455 | 16,035.402 | 15,244.847 | 16,002.189 | 17,515.597 | 20,679.399 | 23,086.505 |
| Total Assets
| 72,368.514 | 62,863.875 | 55,581.709 | 50,822.875 | 46,666.045 | 46,241.403 | 47,990.565 | 44,809.143 | 42,327.523 | 43,241.565 | 38,557.236 | 34,941.203 | 34,847.933 | 36,385.033 | 36,230.852 | 40,421.979 | 44,448.537 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 5,549.266 | 5,104.203 | 4,785.59 | 3,528.07 | 3,706.806 | 4,121.711 | 5,130.98 | 4,243.481 | 3,538.002 | 3,927.501 | 3,405.512 | 2,846.558 | 3,446.369 | 3,700.065 | 3,299.27 | 2,297.319 | 4,144.31 |
| Short Term Debt
| 9,250.139 | 10,294.251 | 7,844.751 | 7,879.828 | 7,239.46 | 8,764.826 | 6,874.459 | 7,446.644 | 7,908.088 | 8,254.2 | 9,608.86 | 7,470.56 | 11,180.74 | 8,388.652 | 6,523.538 | 12,257.029 | 5,436.989 |
| Tax Payables
| 1,387.947 | 1,090.564 | 1,252.619 | 540.053 | 479.525 | 544.1 | 554.012 | 940.295 | 505.559 | 490.386 | 408.347 | 195.446 | 346.739 | 249.821 | 225.763 | 240.492 | 229.149 |
| Deferred Revenue
| 1,387.947 | 2,291.7 | 2,391.806 | 1,433.829 | 1,340.862 | 1,569.213 | 1,709.509 | 1,734.633 | 1,283.769 | 1,200.965 | 907.713 | 719.726 | 914.064 | 983.779 | 552.903 | 834.954 | 715.744 |
| Other Current Liabilities
| 4,721.563 | 2,694.563 | 2,421.122 | 2,550.154 | 1,981.422 | 2,041.752 | 1,891.797 | 2,674.481 | 1,777.228 | 1,814.179 | 1,456.789 | 1,318.223 | 1,360.665 | 1,351.721 | 1,231.619 | 1,181.619 | 1,396.657 |
| Total Current Liabilities
| 20,908.915 | 20,384.717 | 17,443.269 | 15,391.881 | 14,268.55 | 16,497.502 | 15,606.745 | 16,099.239 | 14,507.087 | 15,196.845 | 15,378.874 | 12,355.067 | 16,901.838 | 14,424.217 | 11,607.33 | 16,570.921 | 11,693.7 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,505.282 | 5,474.131 | 4,568.37 | 5,164.768 | 4,625.969 | 2,395.977 | 4,741.859 | 5,339.824 | 6,134.215 | 7,167.846 | 2,948.632 | 5,179.405 | 1,387.97 | 4,724.171 | 8,124.159 | 5,563.777 | 8,614.322 |
| Deferred Revenue Non-Current
| 3,126.983 | 1,945.353 | 2,719.323 | 3,201.98 | 2,809.738 | 2,539.238 | 2,580.257 | 2,515.305 | 2,452.06 | 2,289.727 | 2,195.012 | 2,294.162 | 2,146.83 | 2,280.814 | 2,353.033 | 2,363.44 | 2,146.769 |
| Deferred Tax Liabilities Non-Current
| 2,392.856 | 1,577.004 | 1,560.435 | 1,250.686 | 503.037 | 664.291 | 1,398.945 | 840.335 | 879.965 | 1,318.55 | 1,013.296 | 645.506 | 576.99 | 770.3 | 721.477 | 902.985 | 1,303.79 |
| Other Non-Current Liabilities
| 2,851.963 | 172.153 | 176.539 | 154.063 | 168.945 | 115.7 | 97.411 | 78.159 | 91.966 | 77.615 | 66.933 | 76.031 | 89.871 | 102.743 | 305.594 | 278.298 | 81.756 |
| Total Non-Current Liabilities
| 10,877.084 | 9,168.641 | 9,024.667 | 9,771.497 | 8,107.689 | 5,715.206 | 8,818.472 | 8,773.623 | 9,558.206 | 10,853.738 | 6,223.873 | 8,195.104 | 4,201.661 | 7,878.028 | 11,504.263 | 9,108.5 | 12,146.637 |
| Total Liabilities
| 31,785.999 | 29,553.358 | 26,467.936 | 25,163.378 | 22,376.239 | 22,212.708 | 24,425.217 | 24,872.862 | 24,065.293 | 26,050.583 | 21,602.747 | 20,550.171 | 21,103.499 | 22,302.245 | 23,111.593 | 25,679.421 | 23,840.337 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 3,880.313 | 3,880.313 | 3,880.313 |
| Retained Earnings
| 24,330.59 | 19,666.107 | 16,908.392 | 14,816.642 | 14,378.639 | 13,218.206 | 11,839.34 | 9,245.995 | 8,301.858 | 7,681.097 | 6,483.732 | 5,405.594 | 5,209.573 | 5,207.765 | 4,647.411 | 7,538.23 | 11,154.785 |
| Accumulated Other Comprehensive Income/Loss
| 6,830.986 | 4,278.778 | 2,927.576 | 1,598.364 | 469.275 | 1,312.691 | 2,283.004 | 1,455.571 | 851.501 | 2,472 | 1,474 | 6 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,224.415 | 4,182.583 | 4,123.889 | 4,124.237 | 4,324.838 | 4,421.398 | 4,421.656 | 4,421.774 | 4,422.817 | 2,413.353 | 4,434.343 | 4,434.142 | 3,992.204 | 4,338.542 | 4,438.718 | 3,178.678 | 5,466.335 |
| Total Shareholders Equity
| 39,766.117 | 32,507.594 | 28,339.983 | 24,919.369 | 23,552.878 | 23,332.421 | 22,924.126 | 19,503.466 | 17,956.302 | 16,946.576 | 16,772.201 | 14,225.862 | 13,581.903 | 13,926.433 | 12,966.442 | 14,597.221 | 20,501.433 |
| Total Equity
| 40,582.51 | 33,310.517 | 29,113.773 | 25,659.497 | 24,289.806 | 24,028.695 | 23,565.348 | 19,936.281 | 18,262.23 | 17,190.982 | 16,954.489 | 14,391.032 | 13,744.434 | 14,082.788 | 13,119.259 | 14,742.558 | 20,608.2 |
| Total Liabilities & Shareholders Equity
| 72,368.509 | 62,863.875 | 55,581.709 | 50,822.875 | 46,666.045 | 46,241.403 | 47,990.565 | 44,809.143 | 42,327.523 | 43,241.565 | 38,557.236 | 34,941.203 | 34,847.933 | 36,385.033 | 36,230.852 | 40,421.979 | 44,448.537 |