Nac Co., Ltd.

TSE:9788.T

557 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 6,4768,0576,9108,4897,54611,0299,81510,0838,84712,28712,21712,14812,26514,28913,37913,40911,2609,2156,9358,6077,0639,1688,4409,8985,4527,2625,0834,9033,4777,4304,6945,3274,2478,3476,8893,6053,8834,4775,1277,8364,2436,385.0587,296.0066,550.7495,077.9668,420.5816,239.0755,908.173,921.4555,904.154,843.8273,975.9622,444.3982,968.7874,060.7094,209.1842,878.4733,937.0363,636.0812,948.1443,739.9983,649.792
Short Term Investments 08080-1,70601000-2,29001400-1,868000-2,548000-2,777000-2,757000-375000-235000-253000-250.792000-250000-2.044000-3.053000-6.4800-7.6690
Cash and Short Term Investments 6,4768,0656,9108,4897,54611,0299,81510,0838,84712,28712,21712,14812,26514,28913,37913,40911,2609,2156,9358,6077,0639,1688,4409,8985,4527,2625,0834,9033,4777,4304,6945,3274,2478,3476,8893,6053,8834,4775,1277,8364,2436,385.0587,296.0066,550.7495,077.9668,420.5816,239.0755,908.173,921.4555,904.154,843.8273,975.9622,444.3982,968.7874,060.7094,209.1842,878.4733,937.0363,636.0812,948.1443,739.9983,649.792
Net Receivables 5,3505,6515,0404,9944,6005,3934,6454,6033,9924,4353,9864,3223,8804,1263,8353,8013,9404,5353,7523,7203,5114,7393,9083,3923,3264,7323,6023,2713,1794,4473,4553,5133,5024,5873,7933,4993,3333,9863,5253,3233,4964,575.563,606.9743,405.9462,554.9133,372.3132,582.7572,801.4582,754.2383,742.7062,274.1282,411.9312,293.9712,957.2291,869.6561,809.6171,482.2091,866.4861,454.1921,330.392991.489937.096
Inventory 8,4058,1028,4738,1497,2766,6547,7597,5337,4166,3707,0336,7376,7096,2477,2797,1627,94710,94714,15113,72116,49913,63114,69910,7729,9137,64811,3946,3076,5917,54610,4267,9567,0584,6846,8645,5256,2404,3655,9225,1295,9485,067.7676,785.3445,544.9045,217.9923,547.9934,855.0713,807.3554,449.1653,135.734,958.2984,321.573,222.9782,081.6652,958.7282,229.92,548.3951,482.5242,636.4121,918.8781,755.5843,394.886
Other Current Assets 2,9122,1892,9272,3972,4811,7992,3902,2432,5131,8772,1752,1412,0471,5422,6162,4604,1124,1615,9834,4514,5994,0375,1474,0204,1493,7915,8289,6518,2882,7105,4754,4774,3582,4954,0484,1035,3953,2124,7763,7403,8182,634.3973,047.9912,936.6692,548.9551,670.2972,468.592,433.9592,067.0021,171.8621,756.752,392.1962,100.3131,135.0171,473.9871,561.3291,181.183836.91,240.7431,293.2891,120.9351,568.44
Total Current Assets 23,14324,00723,35024,02922,02824,87524,60924,46222,88925,09125,51525,44624,90126,20427,10926,83227,25928,85830,82130,49931,67231,57532,19428,08222,84023,43325,90724,13221,53522,13324,05021,27319,16520,11321,59416,73218,85116,04019,35020,02817,50518,662.78220,736.31518,438.26815,399.82617,011.18416,145.49314,950.94213,191.8613,954.44813,833.00313,101.65910,061.669,142.69810,363.089,810.038,090.268,122.9468,967.4287,490.7037,608.0069,550.214
Non-Current Assets:
Property, Plant & Equipment, Net 8,6327,8487,9568,0708,2008,2258,3368,4688,6058,7208,8769,0018,8368,8418,9769,1359,24710,61511,02611,31911,35811,45711,74211,88812,11312,57913,37613,32613,51513,81213,66413,93713,96614,24914,70514,71214,88015,03214,81813,03012,84512,680.24710,962.90210,983.2710,214.7418,550.6528,566.7038,464.1028,376.7228,012.2968,229.7018,296.0778,038.9427,759.5527,610.7187,472.3147,508.6547,095.1927,243.0747,489.5627,187.9336,758.176
Goodwill 8464364504865004524915325816246747255275669079609741,1299131,0531,1891,3051,4461,0321,1521,2871,4441,5851,7011,7681,5581,6111,6911,5751,6661,7461,7561,8531,9762,1102,1872,318.7912,452.4262,585.777317.132360.182407.919455.246503.471471.12991.705102.761113.535124.3174.17881.41688.65495.891101.142111.66797.153112.524
Intangible Assets 7618278709199551,0251,0701,1391,1911,2661,0871,1281,1231,1131,0971,1221,1101,1241,1301,1851,2101,2441,3161,3651,4181,4951,5991,6491,7341,7771,8971,9812,0252,1232,2052,2742,3502,4522,5022,5912,6592,729.8362,678.0372,693.271337.478336.385318.801192.303157.296170.436151.379146.887149.744154.103157.719130.685105.515108.395108.31113.778126.563100.214
Goodwill and Intangible Assets 1,6071,2631,3201,4051,4551,4771,5611,6711,7721,8901,7611,8531,6501,6792,0042,0822,0842,2532,0432,2382,3992,5492,7622,3972,5702,7823,0433,2343,4353,5453,4553,5923,7163,6983,8714,0204,1064,3054,4784,7014,8465,048.6275,130.4635,279.048654.61696.567726.72647.549660.767641.565243.084249.648263.279278.413231.897212.101194.169204.286209.452225.445223.716212.738
Long Term Investments 4,6411,8234,1284,1384,0212,9243,7833,8943,9573,3973,9584,3214,0662,8123,9644,3214,1663,5604,3074,2053,8693,1644,3164,3984,2293,1563,7853,8433,9068373,8793,7743,7796484,0574,1064,4381,1324,2744,1934,130904.6353,9253,9123,677957.0973,5013,4020443.325000443.061000361.60100458.050
Tax Assets -4,639900-4,128-4,138-2,381680-3,783-3,894-2,220625-2,160-2,489-4,066770-3,964-4,321-4,166698-4,307-4,205-3,869510-4,316-4,398-4,229112-3,785-3,843-3,906336-3,879-3,774-3,779197-4,057-4,106-4,438455-4,274-4,193-4,130356.675-3,925-3,912-3,677180.769-3,501-3,4020125.39000106.242000217.63300141.4630
Other Non-Current Assets 4,6411,7744,1304,1382,3825523,7833,8942,220-12,1602,4894,0755374,0014,3734,2304454,3994,3113,9913684,4664,5634,2291853,7863,8443,9072,8363,8803,7753,7802,7894,0594,1084,4412,8984,2764,1954,1312,802.1543,925.5183,912.053,677.3972,574.7963,501.6373,402.8493,509.0652,640.4953,119.8773,141.133,155.652,529.8763,062.2382,953.7642,933.7922,236.7022,836.913,086.8892,520.7983,116.983
Total Non-Current Assets 14,88213,60813,40613,61313,67713,85813,68014,03314,33414,63114,59515,17514,56114,63914,98115,59015,56117,57117,46817,86817,74818,04818,97018,84818,91218,81420,20520,40420,85721,36620,99921,30421,46221,58122,63522,84023,42723,82223,57221,92621,82221,792.33820,018.88320,174.36814,546.74812,959.88112,795.0612,514.512,546.55411,863.07111,592.66211,686.85511,457.87111,117.14410,904.85310,638.17910,636.61510,115.41410,289.43610,801.89610,531.9610,087.897
Total Assets 38,02537,61536,75637,64435,70738,73538,29038,49637,22439,72440,11240,62339,46540,84742,09142,42242,82246,43348,29148,37049,42049,62651,16446,93041,75342,24946,11344,53742,39343,49945,04942,57840,62741,69444,22939,57242,27839,86242,92241,95439,32740,455.1240,755.19838,612.63629,946.57429,971.06528,940.55327,465.44225,738.41425,817.51925,425.66524,788.51421,519.53120,259.84221,267.93320,448.20918,726.87518,238.3619,256.86418,292.59918,139.96619,638.111
Liabilities & Equity:
Current Liabilities:
Account Payables 1,6481,9451,7521,9031,6342,0642,1542,0581,7992,1431,9432,0661,7152,1161,8292,0122,1674,9394,1134,5885,6817,0494,9533,8163,6436,1324,6574,3983,6788,7034,4334,0103,2697,0763,9533,5923,5996,6414,2023,9884,3218,491.3865,102.2794,689.0163,707.3926,313.3923,908.7933,640.8323,372.6575,770.3083,371.4753,619.7822,471.5273,794.4112,830.5912,889.0852,064.8733,608.7642,453.6942,003.3753,431.0932,342.823
Short Term Debt 4,2354,6403,9174,0823,8574,2154,4274,5524,4774,8895,0575,1976,1006,4377,2007,2958,9106,3906,4956,6008,2556,7796,8455,0125,4505,3805,3003,4402,4405,3452,5003,5002,5004,8512,1501,0502,6503,2693,4104,5303,1461,569.3421,174.4241,425.325952.324905.355805.324836.1541,129.7611,254.3181,758.7671,512.21,720.31,297.5611,592.8341,495.81,935.91,562.4211,690.51,708.41,669.0031,796.8
Tax Payables 129440129286104889151368977352613971281096217572735161397887932254399284431645167779293266624332023013213712282301,383.19558.458762.21537.617902.80749.486393.1436.2021,036.117116.127399.23960.13318.24724.526354.53524.059354.08721.074363.906247.47512.84
Deferred Revenue 1,6628181,1872,4711,6633,9291,8792,3051,8704,3112,4482,7071,8263,5962,2342,2292,1267,3108,1667,1807,0608,2929,8498,6347,2668,27810,3078,5987,3575,59510,5938,4036,7874,9168,0646,4606,9144,9497,8417,2597,3948,212.44710,626.7949,330.5157,199.9816,096.3427,388.2986,554.7155,797.5654,946.4776,135.7756,179.3714,346.6893,165.054,124.9214,100.0983,200.582,683.613,880.1733,383.8422,851.7974,384.943
Other Current Liabilities 4,6543,8233,9003,1913,6261,2623,3493,0643,5051,2333,5293,2503,8581,4703,4563,0723,4981,4863,9023,6204,5501,2904,0874,0244,7461,1894,2297,0217,2181,2626,6866,1056,4958526,5785,7176,3471,2064,4393,9394,4681,052.2493,895.0253,567.9953,290.978878.6642,744.9422,625.413,012.492829.0522,406.1212,226.4882,393.007571.1772,176.4631,859.5382,146.781479.2741,777.7691,708.378510.8381,832.224
Total Current Liabilities 12,19911,22610,75611,64710,78011,47011,80911,97911,65112,57612,97713,22013,49913,61914,71914,60816,70120,12522,67621,98825,54623,41025,73421,48621,10520,97924,49323,45720,69320,90524,21222,01819,05117,69520,74516,81919,51016,06519,89219,71619,32919,325.42420,798.52219,012.85115,150.67514,193.75314,847.35713,657.11113,312.47512,800.15513,672.13813,537.84110,931.5238,828.19910,724.80910,344.5219,348.1348,334.0699,802.1368,803.9958,462.73110,356.79
Non-Current Liabilities:
Long Term Debt 2,3271,9932,1822,4471,8413,0172,5602,9292,4483,9443,2403,6813,0854,8634,0354,5603,4704,9634,3304,8552,8304,5583,5813,8504,3655,4354,0453,7644,3625,4594,1723,9474,5226,9705,6724,6615,1126,4785,4794,7362,7934,054.0453,354.5213,567.252440.4831,323.611628.945761.576784.7846.246568.6564.757731,240.798727.5893.751,0601,547.5711,543.81,549.851,947.2762,211.5
Deferred Revenue Non-Current 05520007120007180006900001,1470001,0970001,1080001,027000984000963000845.928000620.955000529.6000496.71300000000
Deferred Tax Liabilities Non-Current 02900033000500001300069000182000397000388000130001300015.16900015.16900015.16900017.25700017.2570017.2570
Other Non-Current Liabilities 1,6631,0951,6721,7281,8052991,9162,0042,0822992,2562,3142,3073072,4332,4932,5783222,5482,6452,7902182,9243,0203,2162153,5353,3763,4562142,9733,0162,9452013,2653,1572,9332112,1062,0552,027209.1351,814.8791,859.4641,520.045169.091,340.441,296.6471,162.341137.331,054.9361,008.81,027.754128.145915.822804.883793.00866.045348.841357.36251.71568.905
Total Non-Current Liabilities 3,9903,6693,8544,1753,6464,0614,4764,9334,5305,0115,4965,9955,3925,8736,4687,0536,0486,5016,8787,5005,6206,0556,5056,8707,5817,1557,5807,1407,8187,0887,1456,9637,4678,1688,9377,8188,0457,6657,5856,7914,8205,124.2775,169.45,426.7161,960.5282,128.8251,969.3852,058.2231,947.0411,528.3451,623.5361,573.551,800.7541,882.9131,643.3221,698.6331,853.0081,630.8731,892.6411,907.2122,016.2482,280.405
Total Liabilities 16,18914,89514,61015,82214,42615,53116,28516,91216,18117,58718,47319,21518,89119,49221,18721,66122,74926,62629,55429,48831,16629,46532,23928,35628,68628,13432,07330,59728,51127,99331,35728,98126,51825,86329,68224,63727,55523,73027,47726,50724,14924,449.70125,967.92224,439.56717,111.20316,322.57816,816.74215,715.33415,259.51614,328.515,295.67415,111.39112,732.27710,711.11212,368.13112,043.15411,201.1429,964.94211,694.77710,711.20710,478.97912,637.195
Equity:
Preferred Stock 00000000000000685765835844785782078900007888048058067998298238298128177427568088408408448558588417980000000000000000
Common Stock 6,7296,7296,7296,7296,7296,7296,7296,7296,7296,7296,7296,7296,7296,7296,7296,7296,7296,7296,7296,7296,7296,7296,7296,7294,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,000
Retained Earnings 13,78614,68514,07313,74513,21214,41413,25412,89312,37913,29712,74212,40511,86112,66312,23812,17811,56111,30410,22510,3679,71211,65310,41710,0359,92911,03510,99110,90610,87412,49910,67710,59310,99612,72511,45511,88011,63713,09512,50612,57512,35413,226.12512,065.22211,487.59110,176.71910,974.7299,516.4819,152.8857,940.8028,976.5968,566.0798,137.6937,271.7028,045.5287,004.4016,499.1985,617.9156,357.465,738.6945,745.9335,854.2015,221.234
Accumulated Other Comprehensive Income/Loss 2051912302372632882501891922963594682149,297-685-765-835-844-785-782-755-789-788-757-700-758-788-804-805-806-799-829-823-829-812-817-742-756-808-840-840-844-855-858-841-7980000000000000000
Other Total Stockholders Equity 1,1121,1101,1111,1111,0771,7731,7721,7731,7431,7411,7411,7421,709-7,3911,8831,8031,7331,7241,7831,7862,5681,7792,5672,567-162-162-951-966-992-993-985-996-887-894-908-945-914-963-1,061-1,128-1,176-1,220.706-1,277.946-1,314.522-1,341.348-1,326.242-1,392.67-1,402.777-1,461.904-1,487.577-2,436.088-2,460.57-2,484.448-2,496.798-2,104.599-2,094.143-2,092.182-2,084.042-2,176.607-2,164.541-2,193.214-2,220.318
Total Shareholders Equity 21,83222,71522,14321,82221,28123,20422,00521,58421,04322,06321,57121,34420,51321,29820,85020,71020,02319,75718,73718,88218,25420,16118,92518,57413,06714,11514,04013,94013,88215,50613,69213,59714,10915,83114,54714,93514,72316,13215,44515,44715,17816,005.41914,787.27614,173.06912,835.37113,648.48712,123.81111,750.10810,478.89811,489.01910,129.9919,677.1238,787.2549,548.738,899.8028,405.0557,525.7338,273.4187,562.0877,581.3927,660.9877,000.916
Total Equity 21,83222,71522,14321,82221,28123,20422,00521,58421,04322,13721,63921,40820,57421,35520,90420,76120,07319,80718,73718,88218,25420,16118,92518,57413,06714,11514,04013,94013,88215,50613,69213,59714,10915,83114,54714,93514,72316,13215,44515,44715,17816,005.41914,787.27614,173.06912,835.37113,648.48712,123.81111,750.10810,478.89811,489.01910,129.9919,677.1238,787.2549,548.738,899.8028,405.0557,525.7338,273.4187,562.0877,581.3927,660.9877,000.916
Total Liabilities & Shareholders Equity 38,02537,61036,75337,64435,70738,73538,29038,49637,22439,72440,11240,62339,46540,84742,09142,42242,82246,43348,29148,37049,42049,62651,16446,93041,75342,24946,11344,53742,39343,49945,04942,57840,62741,69444,22939,57242,27839,86242,92241,95439,32740,455.1240,755.19838,612.63629,946.57429,971.06528,940.55327,465.44225,738.41425,817.51925,425.66524,788.51421,519.53120,259.84221,267.93320,448.20918,726.87518,238.3619,256.86418,292.59918,139.96619,638.111