Nac Co., Ltd.
TSE:9788.T
554 (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
| 8,057 | 11,029 | 12,287 | 14,289 | 9,215 | 9,168 | 7,262 | 7,430 | 8,347 | 4,477 | 6,385.058 | 8,420.581 | 5,904.15 | 2,968.787 | 3,937.036 | 3,739.998 | 2,673.477 |
| Short Term Investments
| 8 | -2,253 | -2,290 | -2,371 | -2,734 | -2,706 | -2,757 | -375 | -235 | -253 | -250.792 | -250 | -2.044 | -3.053 | -6.48 | -7.669 | -6.373 |
| Cash and Short Term Investments
| 8,065 | 11,029 | 12,287 | 14,289 | 9,215 | 9,168 | 7,262 | 7,430 | 8,347 | 4,477 | 6,385.058 | 8,420.581 | 5,904.15 | 2,968.787 | 3,937.036 | 3,739.998 | 2,673.477 |
| Net Receivables
| 5,651 | 5,269 | 4,435 | 4,031 | 4,310 | 4,652 | 4,732 | 4,447 | 4,587 | 3,986 | 4,575.56 | 3,372.313 | 3,742.706 | 2,957.229 | 1,866.486 | 991.489 | 1,735.288 |
| Inventory
| 8,102 | 6,654 | 6,370 | 6,247 | 10,947 | 13,631 | 7,648 | 7,546 | 4,684 | 4,365 | 5,067.767 | 3,547.993 | 3,135.73 | 2,081.665 | 1,482.524 | 1,755.584 | 1,777.885 |
| Other Current Assets
| 2,189 | 1,799 | 1,877 | 1,542 | 4,161 | 4,037 | 3,791 | 2,710 | 2,495 | 3,212 | 2,634.397 | 1,670.297 | 1,171.862 | 1,135.017 | 836.9 | 1,120.935 | 1,206.253 |
| Total Current Assets
| 24,007 | 24,875 | 25,091 | 26,204 | 28,858 | 31,575 | 23,433 | 22,133 | 20,113 | 16,040 | 18,662.782 | 17,011.184 | 13,954.448 | 9,142.698 | 8,122.946 | 7,608.006 | 7,392.903 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 7,848 | 8,225 | 8,720 | 8,841 | 10,615 | 11,457 | 12,579 | 13,812 | 14,249 | 15,032 | 12,680.247 | 8,550.652 | 8,012.296 | 7,759.552 | 7,095.192 | 7,187.933 | 5,532.034 |
| Goodwill
| 436 | 452 | 624 | 566 | 1,129 | 1,305 | 1,287 | 1,768 | 1,575 | 1,853 | 2,318.791 | 360.182 | 471.129 | 124.31 | 95.891 | 97.153 | 171.929 |
| Intangible Assets
| 827 | 1,025 | 1,266 | 1,113 | 1,124 | 1,244 | 1,495 | 1,777 | 2,123 | 2,452 | 2,729.836 | 336.385 | 170.436 | 154.103 | 108.395 | 126.563 | 70.998 |
| Goodwill and Intangible Assets
| 1,263 | 1,477 | 1,890 | 1,679 | 2,253 | 2,549 | 2,782 | 3,545 | 3,698 | 4,305 | 5,048.627 | 696.567 | 641.565 | 278.413 | 204.286 | 223.716 | 242.927 |
| Long Term Investments
| 1,823 | 3,471 | 3,397 | 3,315 | 3,746 | 3,093 | 3,156 | 837 | 648 | 1,132 | 904.635 | 957.097 | 443.325 | 443.061 | 361.601 | 458.05 | 357.026 |
| Tax Assets
| 900 | 680 | 625 | 770 | 698 | 510 | 112 | 336 | 197 | 455 | 356.675 | 180.769 | 125.39 | 106.242 | 217.633 | 141.463 | 193.375 |
| Other Non-Current Assets
| 1,774 | 5 | -1 | 34 | 259 | 439 | 185 | 2,836 | 2,789 | 2,898 | 2,802.154 | 2,574.796 | 2,640.495 | 2,529.876 | 2,236.702 | 2,520.798 | 2,640.203 |
| Total Non-Current Assets
| 13,608 | 13,858 | 14,631 | 14,639 | 17,571 | 18,048 | 18,814 | 21,366 | 21,581 | 23,822 | 21,792.338 | 12,959.881 | 11,863.071 | 11,117.144 | 10,115.414 | 10,531.96 | 8,965.565 |
| Total Assets
| 37,615 | 38,735 | 39,724 | 40,847 | 46,433 | 49,626 | 42,249 | 43,499 | 41,694 | 39,862 | 40,455.12 | 29,971.065 | 25,817.519 | 20,259.842 | 18,238.36 | 18,139.966 | 16,358.468 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,945 | 2,064 | 2,143 | 2,116 | 4,939 | 7,049 | 6,132 | 8,703 | 7,076 | 6,641 | 8,491.386 | 6,313.392 | 5,770.308 | 3,794.411 | 3,608.764 | 3,431.093 | 3,271.502 |
| Short Term Debt
| 4,640 | 4,215 | 4,889 | 6,437 | 6,390 | 6,779 | 5,380 | 5,345 | 4,851 | 3,269 | 1,569.342 | 905.355 | 1,254.318 | 1,297.561 | 1,562.421 | 1,669.003 | 628.3 |
| Tax Payables
| 440 | 889 | 735 | 109 | 735 | 793 | 844 | 779 | 433 | 137 | 1,383.19 | 902.807 | 1,036.117 | 318.247 | 354.087 | 247.475 | 865.91 |
| Deferred Revenue
| 818 | 3,929 | 4,311 | 3,596 | 7,310 | 8,292 | 8,278 | 5,595 | 4,916 | 4,949 | 8,212.447 | 6,096.342 | 4,946.477 | 3,165.05 | 2,683.61 | 2,851.797 | 2,842.791 |
| Other Current Liabilities
| 3,823 | 1,262 | 1,233 | 1,470 | 1,486 | 1,290 | 1,189 | 1,262 | 852 | 1,206 | 1,052.249 | 878.664 | 829.052 | 571.177 | 479.274 | 510.838 | 524.49 |
| Total Current Liabilities
| 11,226 | 11,470 | 12,576 | 13,619 | 20,125 | 23,410 | 20,979 | 20,905 | 17,695 | 16,065 | 19,325.424 | 14,193.753 | 12,800.155 | 8,828.199 | 8,334.069 | 8,462.731 | 7,267.083 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,993 | 3,017 | 3,944 | 4,863 | 4,963 | 4,558 | 5,435 | 5,459 | 6,970 | 6,478 | 4,054.045 | 1,323.611 | 846.246 | 1,240.798 | 1,547.571 | 1,947.276 | 1,131.1 |
| Deferred Revenue Non-Current
| 552 | 712 | 718 | 690 | 1,147 | 1,097 | 1,108 | 1,027 | 984 | 963 | 845.928 | 620.955 | 529.6 | 496.713 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29 | 33 | 50 | 13 | 69 | 182 | 397 | 388 | 13 | 13 | 15.169 | 15.169 | 15.169 | 17.257 | 17.257 | 17.257 | 17.257 |
| Other Non-Current Liabilities
| 1,095 | 299 | 299 | 307 | 322 | 218 | 215 | 214 | 201 | 211 | 209.135 | 169.09 | 137.33 | 128.145 | 66.045 | 51.715 | 41.12 |
| Total Non-Current Liabilities
| 3,669 | 4,061 | 5,011 | 5,873 | 6,501 | 6,055 | 7,155 | 7,088 | 8,168 | 7,665 | 5,124.277 | 2,128.825 | 1,528.345 | 1,882.913 | 1,630.873 | 2,016.248 | 1,189.477 |
| Total Liabilities
| 14,895 | 15,531 | 17,587 | 19,492 | 26,626 | 29,465 | 28,134 | 27,993 | 25,863 | 23,730 | 24,449.701 | 16,322.578 | 14,328.5 | 10,711.112 | 9,964.942 | 10,478.979 | 8,456.56 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 572 | 564 | 663 | 845 | 789 | 0 | 807 | 829 | 756 | 844 | 798 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained Earnings
| 14,685 | 14,414 | 13,297 | 12,663 | 11,304 | 11,653 | 11,035 | 12,499 | 12,725 | 13,095 | 13,226.125 | 10,974.729 | 8,976.596 | 8,045.528 | 6,357.46 | 5,854.201 | 6,017.636 |
| Accumulated Other Comprehensive Income/Loss
| -669 | -572 | -564 | -663 | -845 | -789 | -758 | -807 | -829 | -756 | -844 | -798 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,970 | 2,061 | 2,037 | 1,906 | 1,724 | 1,779 | -162 | -993 | -894 | -963 | -1,220.706 | -1,326.242 | -1,487.577 | -2,496.798 | -2,084.042 | -2,193.214 | -2,115.728 |
| Total Shareholders Equity
| 22,715 | 23,204 | 22,063 | 21,298 | 19,757 | 20,161 | 14,115 | 15,506 | 15,831 | 16,132 | 16,005.419 | 13,648.487 | 11,489.019 | 9,548.73 | 8,273.418 | 7,660.987 | 7,901.908 |
| Total Equity
| 22,715 | 23,204 | 22,137 | 21,355 | 19,807 | 20,161 | 14,115 | 15,506 | 15,831 | 16,132 | 16,005.419 | 13,648.487 | 11,489.019 | 9,548.73 | 8,273.418 | 7,660.987 | 7,901.908 |
| Total Liabilities & Shareholders Equity
| 37,610 | 38,735 | 39,724 | 40,847 | 46,433 | 49,626 | 42,249 | 43,499 | 41,694 | 39,862 | 40,455.12 | 29,971.065 | 25,817.519 | 20,259.842 | 18,238.36 | 18,139.966 | 16,358.468 |