NARUMIYA INTERNATIONAL Co., Ltd.
TSE:9275.T
1216 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,738.48 | 3,047.482 | 2,724.291 | 1,831.755 | 2,488.139 | 1,847.006 | 1,984.811 | 2,610.233 | 1,383.923 |
| Short Term Investments
| 153.872 | -1,387.053 | -1,532.511 | -1,482.023 | -1,460.423 | -1,099.452 | -966.224 | -873.88 | 0 |
| Cash and Short Term Investments
| 2,892.352 | 3,047.482 | 2,724.291 | 1,831.755 | 2,488.139 | 1,847.006 | 1,984.811 | 2,610.233 | 1,383.923 |
| Net Receivables
| 2,526.603 | 2,220 | 2,369 | 2,801 | 2,598 | 2,655.135 | 2,464.438 | 2,368.681 | 3,026.385 |
| Inventory
| 3,162.672 | 2,478.474 | 2,945.951 | 3,409.102 | 3,394.957 | 3,694.897 | 2,995.744 | 2,505.821 | 1,924.81 |
| Other Current Assets
| 228.883 | 72.545 | 35.456 | 41.194 | 43.246 | 36.893 | 436.476 | 68.915 | 125.054 |
| Total Current Assets
| 8,810.51 | 7,930.356 | 8,197.063 | 8,164.008 | 8,580.819 | 8,233.931 | 7,881.469 | 7,553.65 | 6,460.172 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 715.773 | 812.798 | 1,041.232 | 1,012.794 | 1,129.903 | 1,100.182 | 978.986 | 916.742 | 381.588 |
| Goodwill
| 2,271.487 | 2,637.481 | 2,961.84 | 3,192.406 | 3,363.842 | 3,129.211 | 3,307.176 | 3,485.14 | 345.855 |
| Intangible Assets
| 360.197 | 220.909 | 292.61 | 278.48 | 254.411 | 192.407 | 58.536 | 79.92 | 0 |
| Goodwill and Intangible Assets
| 2,631.684 | 2,858.39 | 3,254.45 | 3,470.886 | 3,618.253 | 3,321.618 | 3,365.712 | 3,565.06 | 345.855 |
| Long Term Investments
| 131.52 | 1,397 | 1,545 | 1,522 | 1,494 | 1,295.041 | 1,010.65 | 917.291 | 774.493 |
| Tax Assets
| 540.742 | 439.012 | 484.81 | 466.312 | 487.899 | 155.412 | 115.953 | 95.322 | 150.072 |
| Other Non-Current Assets
| 1,332.017 | 0.505 | -0.58 | 0.068 | -0.043 | 76.716 | 207.689 | 182.849 | 75.877 |
| Total Non-Current Assets
| 5,351.736 | 5,507.705 | 6,324.912 | 6,472.06 | 6,730.012 | 5,948.969 | 5,678.99 | 5,677.264 | 1,727.885 |
| Total Assets
| 14,162.246 | 13,438.065 | 14,521.978 | 14,636.072 | 15,310.833 | 14,182.903 | 13,560.459 | 13,230.914 | 8,188.057 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2,382.933 | 1,874.019 | 2,518.351 | 2,643.42 | 2,488.577 | 2,698.661 | 2,559.229 | 1,920.928 | 1,101.039 |
| Short Term Debt
| 930.723 | 996.378 | 4,128.109 | 977.827 | 978.412 | 833.799 | 736.966 | 570.185 | 59.565 |
| Tax Payables
| 571.993 | 649.962 | 616.938 | 491.002 | 702.371 | 450.073 | 414.144 | 498.742 | 39.013 |
| Deferred Revenue
| 114.943 | 1,972.771 | 1,994.915 | 1,891.833 | 2,082.276 | 1,614.133 | 1,458.069 | 1,493.596 | 39.013 |
| Other Current Liabilities
| 2,362.151 | 53.161 | 69.928 | 69.459 | 107.29 | 116.658 | 102.624 | 77.38 | 760.608 |
| Total Current Liabilities
| 5,790.75 | 4,896.329 | 8,711.303 | 5,582.539 | 5,656.555 | 5,263.251 | 4,856.888 | 4,062.089 | 1,960.225 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,687.525 | 2,850.148 | 622.428 | 4,388.64 | 5,065.938 | 5,117.162 | 5,396.53 | 5,119.207 | 44.495 |
| Deferred Revenue Non-Current
| 352.335 | 0 | -8.455 | -16.793 | -9.146 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.249 | 0 | 8.455 | 16.793 | 9.146 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 321.946 | 309.014 | 286.446 | 257.331 | 253.331 | 245.834 | 214.805 | 200.483 | 125.38 |
| Total Non-Current Liabilities
| 2,363.055 | 3,159.162 | 908.874 | 4,645.971 | 5,319.269 | 5,362.996 | 5,611.335 | 5,319.69 | 169.875 |
| Total Liabilities
| 8,153.805 | 8,055.491 | 9,620.177 | 10,228.51 | 10,975.824 | 10,626.247 | 10,468.223 | 9,381.779 | 2,130.1 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0.674 | 0 | 0 | 0 | 1.405 | 0 | 0 | 0 |
| Common Stock
| 255.099 | 255.099 | 255.099 | 255.099 | 255.099 | 218.307 | 10 | 10 | 920.55 |
| Retained Earnings
| 4,170.467 | 3,267.507 | 2,766.903 | 2,260.233 | 2,207.693 | 1,515.773 | 1,456.619 | 696.343 | 4,313.65 |
| Accumulated Other Comprehensive Income/Loss
| 2.83 | -0.674 | 19.157 | 31.488 | 11.443 | -1.405 | 10.789 | 1.782 | -3.588 |
| Other Total Stockholders Equity
| 1,580.043 | 1,859.968 | 1,860.642 | 1,860.742 | 1,860.774 | 1,822.576 | 1,566.93 | 3,141.009 | 827.345 |
| Total Shareholders Equity
| 6,008.439 | 5,382.574 | 4,901.801 | 4,407.562 | 4,335.009 | 3,556.656 | 3,044.338 | 3,849.134 | 6,057.957 |
| Total Equity
| 6,008.439 | 5,382.574 | 4,901.801 | 4,407.562 | 4,335.009 | 3,556.656 | 3,092.235 | 3,849.134 | 6,057.957 |
| Total Liabilities & Shareholders Equity
| 14,162.244 | 13,438.065 | 14,521.978 | 14,636.072 | 15,310.833 | 14,182.903 | 13,560.458 | 13,230.913 | 8,188.057 |