Nakamoto Packs Co.,Ltd.
TSE:7811.T
1600 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 7,446.92 | 5,103.102 | 4,881.766 | 3,723.389 | 2,558.645 | 3,031.479 | 3,601.164 | 3,785.794 | 2,603.994 | 2,745.875 | 3,267 |
| Short Term Investments
| 86.068 | -596.764 | -612.556 | -609.705 | -342.894 | -337.422 | -13.395 | -16.049 | -18.569 | -28.543 | 0 |
| Cash and Short Term Investments
| 7,532.988 | 5,103.102 | 4,881.766 | 3,723.389 | 2,558.645 | 3,031.479 | 3,601.164 | 3,785.794 | 2,603.994 | 2,745.875 | 3,267 |
| Net Receivables
| 10,947.525 | 7,767.557 | 7,445.477 | 7,963.96 | 7,459.399 | 7,071.319 | 7,015.327 | 6,910.422 | 6,596.466 | 7,775.29 | 7,133 |
| Inventory
| 4,274.505 | 4,537.692 | 4,292.837 | 3,205.049 | 2,719.487 | 2,673.771 | 2,515.789 | 2,366.936 | 2,069.706 | 1,953.835 | 1,907 |
| Other Current Assets
| 384.949 | 2,471.695 | 2,181.416 | 1,931.235 | 1,651.625 | 1,135.946 | 1,022.281 | 921.422 | 816.308 | 405.876 | 313 |
| Total Current Assets
| 23,139.967 | 19,880.046 | 18,801.496 | 16,823.633 | 14,389.156 | 13,912.515 | 14,154.561 | 13,984.574 | 12,086.474 | 12,880.876 | 12,620 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 12,987.545 | 12,830.173 | 13,147.623 | 12,979.278 | 11,394.061 | 11,420.508 | 10,298.071 | 10,012.479 | 10,015.151 | 9,767.77 | 8,552 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Intangible Assets
| 487.728 | 369.514 | 378.068 | 366.847 | 339.088 | 345.611 | 173.684 | 163.049 | 191.925 | 214.46 | 223 |
| Goodwill and Intangible Assets
| 487.728 | 369.514 | 378.068 | 366.847 | 339.088 | 345.611 | 173.684 | 163.049 | 191.925 | 214.46 | 231 |
| Long Term Investments
| 1,007.2 | 1,265 | 1,373 | 1,372 | 1,226 | 1,192 | 962.891 | 874.66 | 789.614 | 538.715 | 770 |
| Tax Assets
| 146.163 | 224.677 | 222.683 | 234.949 | 208.37 | 45.912 | 23.132 | 51.192 | 115.666 | 51.933 | 0 |
| Other Non-Current Assets
| 715.355 | 9.461 | 11.324 | 8.125 | 11.365 | 12.926 | 323.329 | 312.836 | 298.752 | 368.078 | 150 |
| Total Non-Current Assets
| 15,343.991 | 14,698.825 | 15,132.698 | 14,961.199 | 13,178.884 | 13,016.957 | 11,781.107 | 11,414.216 | 11,411.108 | 10,940.956 | 9,703 |
| Total Assets
| 38,483.958 | 34,578.872 | 33,934.195 | 31,784.835 | 27,568.043 | 26,929.475 | 25,935.666 | 25,398.791 | 23,497.582 | 23,821.832 | 22,323 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 9,075.837 | 4,160.916 | 4,237.559 | 3,657.837 | 2,871.952 | 2,822.117 | 2,814.014 | 3,024.829 | 3,154.709 | 4,000.201 | 6,545 |
| Short Term Debt
| 5,994.26 | 6,072.258 | 5,769.842 | 5,930.276 | 4,554.968 | 4,451.731 | 4,204.82 | 4,095.325 | 4,176.751 | 4,039.039 | 3,655 |
| Tax Payables
| 283.854 | 349.242 | 588.636 | 250.75 | 207.975 | 319.121 | 225.258 | 253.883 | 199.688 | 324.25 | 0 |
| Deferred Revenue
| 283.854 | 553.576 | 810.613 | 473.716 | 422.577 | 541.89 | 430.526 | 445.448 | 350.783 | 478.1 | 0 |
| Other Current Liabilities
| 1,501.044 | 4,829.816 | 4,856.838 | 4,914.073 | 4,297.418 | 4,411.763 | 4,214.701 | 4,031.939 | 3,284.092 | 3,384.28 | 1,055 |
| Total Current Liabilities
| 16,854.995 | 15,616.566 | 15,674.852 | 14,975.902 | 12,146.915 | 12,227.501 | 11,664.061 | 11,597.541 | 10,966.335 | 11,901.62 | 11,255 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,715.818 | 2,117.901 | 2,219.666 | 2,159.927 | 2,597.953 | 2,367.463 | 2,383.779 | 2,541.177 | 2,546.745 | 2,565.567 | 2,329 |
| Deferred Revenue Non-Current
| 98.868 | 186.682 | 171.153 | 230.172 | 176.61 | 149.274 | 172.692 | 211.101 | 269.227 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.216 | 47.684 | 42.857 | 31.772 | 27.096 | 0.074 | 0.02 | 0.01 | 0.002 | 0 | 0 |
| Other Non-Current Liabilities
| 262.292 | 140.841 | 149.128 | 164.947 | 199.591 | 201.038 | 205.212 | 205.731 | 216.985 | 216.899 | 380 |
| Total Non-Current Liabilities
| 3,132.194 | 2,493.108 | 2,582.804 | 2,586.818 | 3,001.25 | 2,717.849 | 2,761.703 | 2,958.019 | 3,032.959 | 2,782.466 | 2,709 |
| Total Liabilities
| 19,987.189 | 18,109.674 | 18,257.656 | 17,562.72 | 15,148.165 | 14,945.35 | 14,425.764 | 14,555.56 | 13,999.294 | 14,684.086 | 13,964 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 569.25 | 492 | 492 |
| Retained Earnings
| 12,696.002 | 12,145.081 | 11,356.927 | 10,360.425 | 9,502.455 | 8,878.553 | 8,171.483 | 7,639.227 | 7,211.93 | 6,841.113 | 6,442 |
| Accumulated Other Comprehensive Income/Loss
| 1,186.711 | 892.502 | 752.748 | 418.813 | 372.247 | 558.764 | 757.232 | 670.169 | 715.418 | 853 | 473 |
| Other Total Stockholders Equity
| 2,628.483 | 1,307.079 | 1,165.301 | 1,157.306 | 1,157.369 | 1,157.439 | 1,157.57 | 1,157.918 | 669.631 | 593.72 | 592 |
| Total Shareholders Equity
| 17,568.664 | 15,402.13 | 14,332.444 | 12,994.012 | 12,089.539 | 11,652.224 | 11,143.753 | 10,524.782 | 9,166.229 | 8,779.833 | 7,999 |
| Total Equity
| 18,496.766 | 16,469.198 | 15,676.539 | 14,222.115 | 12,419.878 | 11,984.125 | 11,509.902 | 10,843.231 | 9,498.288 | 9,137.746 | 8,359 |
| Total Liabilities & Shareholders Equity
| 38,483.955 | 34,578.872 | 33,934.195 | 31,784.835 | 27,568.043 | 26,929.475 | 25,935.666 | 25,398.791 | 23,497.582 | 23,821.832 | 22,323 |