Nakabayashi Co., Ltd. (7987.T) - Balance Sheet Statement

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7987.T
Financials

521 (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	6,688	7,871	8,097	6,467	6,847	6,299	6,851	6,199	7,079	6,936	6,171	5,010	4,092	4,641	4,801	3,500	3,598
Short Term Investments Numbers are in millions	526	-1,709	-1,899	-1,776	-1,281	-1,299	56	128	27	0	0	0	0	0	0	12	-1
Cash and Short Term Investments Numbers are in millions	7,214	7,871	8,097	6,467	6,847	6,299	6,851	6,199	7,079	6,936	6,171	5,010	4,092	4,641	4,801	3,512	3,598
Net Receivables Numbers are in millions	11,106	10,304	10,864	11,660	10,314	10,997	11,750	10,965	10,306	10,698	10,784	9,739	9,838	9,618	9,714	10,798	11,350
Inventory Numbers are in millions	9,056	8,935	8,481	7,839	7,712	7,674	6,969	6,690	6,664	6,522	6,028	5,787	5,953	5,934	5,773	6,413	6,500
Other Current Assets Numbers are in millions	2,697	2,783	2,757	2,349	2,139	2,063	2,211	1,996	1,788	1,258	1,165	915	823	735	743	299	305
Total Current Assets Numbers are in millions	30,073	29,893	30,199	28,315	27,012	27,033	27,781	25,850	25,837	25,414	24,148	21,451	20,706	20,928	21,031	21,022	21,753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,750	22,274	22,290	22,910	23,845	22,599	22,255	21,666	21,413	21,900	20,154	18,930	18,826	19,151	19,917	21,311	21,451
Goodwill Numbers are in millions	13	108	427	498	477	688	594	433	357	248	377	476	120	250	136	77	116
Intangible Assets Numbers are in millions	279	280	224	261	312	331	385	430	589	686	749	520	465	273	259	284	144
Goodwill and Intangible Assets Numbers are in millions	292	388	651	759	789	1,019	979	863	946	934	1,126	996	585	523	395	361	260
Long Term Investments Numbers are in millions	3,079	4,543	4,628	4,652	3,411	3,994	3,281	2,677	2,074	2,458	1,999	1,827	1,634	1,834	2,194	1,852	2,826
Tax Assets Numbers are in millions	226	603	455	476	724	593	299	559	1,109	699	941	790	810	863	716	711	660
Other Non-Current Assets Numbers are in millions	2,545	-2	-2	-2	0	-2	897	728	609	556	476	337	225	218	227	218	196
Total Non-Current Assets Numbers are in millions	27,892	27,806	28,022	28,795	28,769	28,203	27,711	26,493	26,151	26,547	24,696	22,880	22,080	22,589	23,449	24,453	25,393
Total Assets Numbers are in millions	57,965	57,703	58,225	57,113	55,782	55,240	55,492	52,344	51,988	51,961	48,844	44,331	42,786	43,517	44,480	45,475	47,146
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,632	4,775	5,352	5,908	6,358	6,482	7,028	2,837	2,514	9,496	9,073	8,995	8,391	8,554	8,562	9,270	7,371
Short Term Debt Numbers are in millions	6,266	6,400	6,855	4,753	5,319	5,826	6,651	7,554	5,568	6,542	6,054	4,197	5,077	5,633	4,949	6,246	7,259
Tax Payables Numbers are in millions	458	307	457	872	512	522	534	456	402	501	508	344	255	307	419	193	273
Deferred Revenue Numbers are in millions	458	4,266	5,119	5,214	4,424	4,801	0	7,908	7,748	1,483	1,490	1,206	1,163	1,166	1,324	994	1,136
Other Current Liabilities Numbers are in millions	6,311	2,435	1,813	1,498	1,430	1,450	5,948	1,057	1,410	1,094	1,024	299	240	220	245	337	2,625
Total Current Liabilities Numbers are in millions	17,667	17,876	19,139	17,373	17,531	18,559	19,627	19,356	17,240	18,615	17,641	14,697	14,871	15,573	15,080	16,847	18,391
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,674	9,285	6,654	7,697	7,987	7,105	6,680	6,391	8,419	7,537	6,237	5,836	4,976	5,331	6,830	6,422	5,955
Deferred Revenue Non-Current Numbers are in millions	89	3,275	3,293	3,344	3,358	3,390	-408	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	250	139	348	345	342	393	408	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,163	248	291	311	459	478	4,507	4,033	4,844	4,142	4,579	4,016	3,891	3,889	3,759	3,555	3,520
Total Non-Current Liabilities Numbers are in millions	12,176	12,947	10,586	11,697	12,146	11,366	11,187	10,424	13,263	11,679	10,816	9,852	8,867	9,220	10,589	9,977	9,475
Total Liabilities Numbers are in millions	29,843	30,823	29,725	29,070	29,677	29,925	30,814	29,780	30,503	30,294	28,457	24,549	23,738	24,793	25,669	26,824	27,866
Equity:
Preferred Stock Numbers are in millions	0	25,307	25,857	24,862	23,856	22,843	0	0	105	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666
Retained Earnings Numbers are in millions	10,677	10,404	11,399	10,965	9,980	8,985	7,992	6,844	6,203	5,782	5,172	4,578	4,140	3,711	3,627	3,715	3,660
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,843	896	1,001	956	216	551	843	515	-105	823	197	363	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,255	-17,070	-18,065	-17,631	-16,646	-15,651	7,376	7,382	7,357	7,402	7,403	7,407	7,630	7,713	7,873	7,692	8,421
Total Shareholders Equity Numbers are in millions	27,441	26,203	26,858	25,818	24,072	23,394	22,877	21,407	20,226	20,673	19,438	19,014	18,436	18,090	18,166	18,073	18,747
Total Equity Numbers are in millions	28,119	26,880	28,500	28,043	26,105	25,315	24,678	22,564	21,485	21,667	20,387	19,782	19,048	18,724	18,811	18,651	19,280
Total Liabilities & Shareholders Equity Numbers are in millions	57,962	57,703	58,225	57,113	55,782	55,240	55,492	52,344	51,988	51,961	48,844	44,331	42,786	43,517	44,480	45,475	47,146

Nakabayashi Co., Ltd.

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