Nagano Keiki Co., Ltd.

TSE:7715.T

2458 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 7,288.6777,409.5567,206.0858,065.8686,822.8175,610.6685,691.7715,675.1965,637.9674,596.1444,051.1923,735.043,543.234,594.13,483.5794,103.3413,568.54
Short Term Investments 568.253-796.349-788.587-869.953-878.137-1,086.873-116.569-436.0293.4563.4643.8213.823.8195.73716.46836.73795.685
Cash and Short Term Investments 7,856.937,409.5567,206.0858,065.8686,822.8175,610.6685,691.7715,675.1965,641.4234,599.6084,055.0133,738.863,547.0494,599.8373,500.0474,140.0783,664.225
Net Receivables 14,886.64513,52812,62910,4079,83710,61111,123.0429,940.7239,111.85210,007.5248,776.8627,622.6228,427.548,367.9178,044.6526,879.2410,054.284
Inventory 16,983.79415,050.68611,672.01610,122.72410,408.7129,756.9329,023.5377,885.1168,120.9088,182.727,523.8986,723.6426,974.0836,725.56,511.6377,877.8056,974.327
Other Current Assets 1,027.8333,795.024,230.3692,298.1121,574.2462,310.7882,135.122,477.4041,328.644740.021848.008820.677654.414689.59658.919845.457669.196
Total Current Assets 40,755.20236,787.88832,774.67429,472.31127,747.73526,783.05827,973.4725,978.43924,202.82723,529.87321,203.78118,905.80119,603.08620,382.84418,715.25519,742.5821,362.032
Non-Current Assets:
Property, Plant & Equipment, Net 16,851.89614,839.26511,750.21910,878.21710,747.53810,620.12310,359.0929,900.7169,864.2869,819.4159,332.2859,255.2959,130.0779,592.5810,437.16913,224.78513,920.956
Goodwill 9.7538.27870.978116.193137.041148.12370.9170000020.788317.893496.277660.878747.451
Intangible Assets 748.714829.793882.867919.119903.987638.046718.595871.9711,078.3681,245.0721,361.7791,360.3611,230.9631,099.8111,352.0331,556.5421,871.289
Goodwill and Intangible Assets 758.464868.071953.8451,035.3121,041.028786.169789.512871.9711,078.3681,245.0721,361.7791,360.3611,251.7511,417.7041,848.312,217.422,618.74
Long Term Investments 12,574.2410,1199,8699,1896,6227,5817,574.1296,533.1215,343.7716,415.574,701.2543,951.833,582.2233,756.5854,164.8563,940.7884,424.837
Tax Assets 249.048249.021233.558248.424507.01458.859355.009479.21286.229401.669327.83173.469212.485212.743123.586267.449877.233
Other Non-Current Assets 1,179.6640.6260.411-0.3910.73212.191939.3531,045.6851,552.0421,829.9661,630.3061,394.4471,068.3111,022.577941.6761,028.9571,244.739
Total Non-Current Assets 31,613.31226,075.98322,807.03321,350.56218,918.30819,458.34220,017.09518,830.70318,124.69619,711.69217,353.45516,035.40215,244.84716,002.18917,515.59720,679.39923,086.505
Total Assets 72,368.51462,863.87555,581.70950,822.87546,666.04546,241.40347,990.56544,809.14342,327.52343,241.56538,557.23634,941.20334,847.93336,385.03336,230.85240,421.97944,448.537
Liabilities & Equity:
Current Liabilities:
Account Payables 5,549.2665,104.2034,785.593,528.073,706.8064,121.7115,130.984,243.4813,538.0023,927.5013,405.5122,846.5583,446.3693,700.0653,299.272,297.3194,144.31
Short Term Debt 9,250.13910,294.2517,844.7517,879.8287,239.468,764.8266,874.4597,446.6447,908.0888,254.29,608.867,470.5611,180.748,388.6526,523.53812,257.0295,436.989
Tax Payables 1,387.9471,090.5641,252.619540.053479.525544.1554.012940.295505.559490.386408.347195.446346.739249.821225.763240.492229.149
Deferred Revenue 1,387.9472,291.72,391.8061,433.8291,340.8621,569.2131,709.5091,734.6331,283.7691,200.965907.713719.726914.064983.779552.903834.954715.744
Other Current Liabilities 4,721.5632,694.5632,421.1222,550.1541,981.4222,041.7521,891.7972,674.4811,777.2281,814.1791,456.7891,318.2231,360.6651,351.7211,231.6191,181.6191,396.657
Total Current Liabilities 20,908.91520,384.71717,443.26915,391.88114,268.5516,497.50215,606.74516,099.23914,507.08715,196.84515,378.87412,355.06716,901.83814,424.21711,607.3316,570.92111,693.7
Non-Current Liabilities:
Long Term Debt 2,505.2825,474.1314,568.375,164.7684,625.9692,395.9774,741.8595,339.8246,134.2157,167.8462,948.6325,179.4051,387.974,724.1718,124.1595,563.7778,614.322
Deferred Revenue Non-Current 3,126.9831,945.3532,719.3233,201.982,809.7382,539.2382,580.2572,515.3052,452.062,289.7272,195.0122,294.1622,146.832,280.8142,353.0332,363.442,146.769
Deferred Tax Liabilities Non-Current 2,392.8561,577.0041,560.4351,250.686503.037664.2911,398.945840.335879.9651,318.551,013.296645.506576.99770.3721.477902.9851,303.79
Other Non-Current Liabilities 2,851.963172.153176.539154.063168.945115.797.41178.15991.96677.61566.93376.03189.871102.743305.594278.29881.756
Total Non-Current Liabilities 10,877.0849,168.6419,024.6679,771.4978,107.6895,715.2068,818.4728,773.6239,558.20610,853.7386,223.8738,195.1044,201.6617,878.02811,504.2639,108.512,146.637
Total Liabilities 31,785.99929,553.35826,467.93625,163.37822,376.23922,212.70824,425.21724,872.86224,065.29326,050.58321,602.74720,550.17121,103.49922,302.24523,111.59325,679.42123,840.337
Equity:
Preferred Stock 00000000000000000
Common Stock 4,380.1264,380.1264,380.1264,380.1264,380.1264,380.1264,380.1264,380.1264,380.1264,380.1264,380.1264,380.1264,380.1264,380.1263,880.3133,880.3133,880.313
Retained Earnings 24,330.5919,666.10716,908.39214,816.64214,378.63913,218.20611,839.349,245.9958,301.8587,681.0976,483.7325,405.5945,209.5735,207.7654,647.4117,538.2311,154.785
Accumulated Other Comprehensive Income/Loss 6,830.9864,278.7782,927.5761,598.364469.2751,312.6912,283.0041,455.571851.5012,4721,474600000
Other Total Stockholders Equity 4,224.4154,182.5834,123.8894,124.2374,324.8384,421.3984,421.6564,421.7744,422.8172,413.3534,434.3434,434.1423,992.2044,338.5424,438.7183,178.6785,466.335
Total Shareholders Equity 39,766.11732,507.59428,339.98324,919.36923,552.87823,332.42122,924.12619,503.46617,956.30216,946.57616,772.20114,225.86213,581.90313,926.43312,966.44214,597.22120,501.433
Total Equity 40,582.5133,310.51729,113.77325,659.49724,289.80624,028.69523,565.34819,936.28118,262.2317,190.98216,954.48914,391.03213,744.43414,082.78813,119.25914,742.55820,608.2
Total Liabilities & Shareholders Equity 72,368.50962,863.87555,581.70950,822.87546,666.04546,241.40347,990.56544,809.14342,327.52343,241.56538,557.23634,941.20334,847.93336,385.03336,230.85240,421.97944,448.537