Narasaki Sangyo Co., Ltd. (8085.T) - Balance Sheet Statement

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8085.T
Financials

2961 (JPY) • At close November 1, 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	15,048	12,810	11,080	11,268	10,445	9,446	9,335	6,197	6,328	6,296	6,734	5,747	5,932	5,023	5,008	5,588	3,246
Short Term Investments Numbers are in millions	28	-1,169	-1,124	28	28	28	-1,137	19	19	-1,077	-626	0	0	0	0	-22	-752
Cash and Short Term Investments Numbers are in millions	15,076	12,810	11,080	11,268	10,445	9,446	9,335	6,197	6,328	6,296	6,734	5,747	5,932	5,023	5,008	5,588	3,246
Net Receivables Numbers are in millions	25,855	18,026	16,136	15,610	16,345	22,636	25,410	21,147	22,890	20,883	23,225	21,604	21,596	18,898	21,260	19,143	24,069
Inventory Numbers are in millions	2,687	2,076	1,672	686	983	1,307	1,131	870	692	670	557	483	794	529	469	585	680
Other Current Assets Numbers are in millions	1,126	4,882	4,997	4,761	4,654	5,738	1,897	1,833	1,320	1,231	1,094	1,165	1,208	1,398	1,675	1,681	1,249
Total Current Assets Numbers are in millions	44,744	37,794	33,885	32,325	32,427	39,127	37,773	30,047	31,230	29,080	31,610	28,999	29,530	25,848	28,412	26,997	29,244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,673	8,432	8,586	8,901	9,672	8,383	8,204	8,572	9,257	9,455	8,436	8,729	9,153	9,249	9,591	10,546	13,231
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	128	143	174	179	209	238	273	305	134	89	67	75	82	95	114	77	64
Goodwill and Intangible Assets Numbers are in millions	128	143	174	179	209	238	273	305	134	89	67	75	82	95	114	77	64
Long Term Investments Numbers are in millions	4,422	4,647	4,397	4,684	3,445	3,422	3,796	3,668	3,113	3,377	2,737	1,704	1,571	1,445	1,374	1,374	2,583
Tax Assets Numbers are in millions	319	394	335	318	504	541	346	192	378	366	472	454	488	550	674	735	934
Other Non-Current Assets Numbers are in millions	3,363	864	853	844	818	853	873	873	879	908	872	1,651	1,602	1,704	1,716	1,852	1,254
Total Non-Current Assets Numbers are in millions	15,905	14,480	14,345	14,926	14,648	13,437	13,492	13,610	13,761	14,195	12,584	12,613	12,896	13,043	13,469	14,584	18,066
Total Assets Numbers are in millions	60,649	52,276	48,233	47,253	47,077	52,566	51,267	43,659	44,992	43,277	44,196	41,616	42,429	38,891	41,881	41,581	47,310
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,496	13,971	12,262	13,725	20,386	26,842	26,807	19,139	22,182	20,694	22,808	21,546	21,304	18,025	19,542	17,609	23,056
Short Term Debt Numbers are in millions	1,881	1,846	1,790	1,890	2,092	2,718	2,671	3,504	3,901	4,307	4,599	4,947	6,196	6,220	7,320	9,043	7,785
Tax Payables Numbers are in millions	456	577	495	404	336	515	566	410	314	511	742	424	441	229	142	117	322
Deferred Revenue Numbers are in millions	1,197	1,003	917	793	773	951	956	818	715	868	1,094	731	732	532	400	384	619
Other Current Liabilities Numbers are in millions	1,862	9,615	9,234	7,396	1,515	2,566	2,251	2,182	1,254	1,294	1,282	780	901	948	1,744	1,578	1,226
Total Current Liabilities Numbers are in millions	31,436	26,435	24,203	23,804	24,766	33,077	32,685	25,643	28,052	27,163	29,783	28,004	29,133	25,725	29,006	28,614	32,686
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,598	1,306	1,173	1,445	1,650	1,067	1,473	2,393	2,532	2,312	3,520	4,139	4,538	5,243	5,721	5,483	6,549
Deferred Revenue Non-Current Numbers are in millions	586	0	0	0	-442	-406	-456	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	663	0	0	0	442	406	456	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,803	3,270	3,646	3,835	3,863	2,834	2,751	2,890	3,279	3,125	2,029	2,077	2,056	1,869	1,886	1,960	2,118
Total Non-Current Liabilities Numbers are in millions	4,650	4,576	4,819	5,280	5,513	3,901	4,224	5,283	5,811	5,437	5,549	6,216	6,594	7,112	7,607	7,443	8,667
Total Liabilities Numbers are in millions	36,086	31,011	29,022	29,084	30,279	36,978	36,909	30,926	33,863	32,600	35,332	34,220	35,727	32,837	36,613	36,057	41,353
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	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354
Retained Earnings Numbers are in millions	18,470	16,548	14,735	13,461	12,307	11,004	9,477	8,029	6,997	6,154	4,752	3,379	2,816	2,211	1,388	1,650	1,829
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,440	1,181	1,056	1,394	459	594	943	808	295	553	216	157	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	768	685	607	532	1,277	1,252	1,225	1,203	1,173	1,301	1,280	1,262	1,299	1,265	1,196	1,205	1,398
Total Shareholders Equity Numbers are in millions	24,032	20,768	18,752	17,741	16,397	15,204	13,999	12,394	10,819	10,362	8,602	7,152	6,469	5,830	4,938	5,209	5,581
Total Equity Numbers are in millions	24,560	21,265	19,211	18,169	16,798	15,588	14,358	12,733	11,129	10,677	8,864	7,396	6,702	6,054	5,268	5,524	5,957
Total Liabilities & Shareholders Equity Numbers are in millions	60,646	52,276	48,233	47,253	47,077	52,566	51,267	43,659	44,992	43,277	44,196	41,616	42,429	38,891	41,881	41,581	47,310

Narasaki Sangyo Co., Ltd.

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