Trusco Nakayama Corporation (9830.T) - Balance Sheet Statement

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9830.T
Financials

2432 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,283	39,400	41,469	32,383	18,372	11,685	10,412	10,682	14,296	11,619	14,476	11,899	13,893	14,413	17,812	13,485	13,044	13,217	17,163	18,840
Short Term Investments Numbers are in millions	197	0	19	39	42	-408	-311	-158	100	0	100	-226	-51	-47	-28	-30	-36	-39	0	2
Cash and Short Term Investments Numbers are in millions	43,283	39,400	41,469	32,383	18,372	11,685	10,412	10,682	14,396	11,619	14,576	11,899	13,893	14,413	17,812	13,485	13,044	13,217	17,163	18,842
Net Receivables Numbers are in millions	37,142	31,557	28,962	25,704	26,340	27,869	25,583	23,058	23,101	20,588	22,847	19,800	20,432	17,776	16,053	13,654	19,284	21,149	19,917	20,085
Inventory Numbers are in millions	50,848	45,292	42,627	41,542	43,653	37,004	31,841	29,055	25,017	21,760	20,310	20,224	18,359	16,058	16,225	18,830	16,778	16,548	14,065	13,349
Other Current Assets Numbers are in millions	735	3,418	2,948	2,953	2,742	2,276	1,949	1,792	404	1,243	137	115	164	75	54	235	80	104	123	86
Total Current Assets Numbers are in millions	132,008	119,667	116,006	102,582	91,107	78,834	69,785	64,587	62,918	55,210	57,870	52,038	52,848	48,322	50,144	46,204	49,186	51,018	51,268	52,362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104,569	97,464	98,194	96,076	93,104	78,715	67,842	57,412	52,270	50,272	48,059	44,085	41,600	41,507	34,765	34,543	32,858	27,497	25,878	20,978
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,572	4,381	5,403	6,892	8,548	5,905	3,349	2,179	1,714	1,817	2,057	1,914	1,123	1,024	1,875	2,711	3,495	3,460	1,955	638
Goodwill and Intangible Assets Numbers are in millions	4,572	4,381	5,403	6,892	8,548	5,905	3,349	2,179	1,714	1,817	2,057	1,914	1,123	1,024	1,875	2,711	3,495	3,460	1,955	638
Long Term Investments Numbers are in millions	2,529	3,118	2,967	1,850	1,809	6,237	6,010	3,378	2,892	2,355	1,381	1,669	1,342	1,260	1,138	1,041	1,275	1,743	0	833
Tax Assets Numbers are in millions	828	275	189	1,076	1,046	449	302	413	3	0	1	292	282	459	468	491	303	679	0	151
Other Non-Current Assets Numbers are in millions	372	300	311	374	478	71	70	71	339	263	364	29	264	285	297	352	851	832	3,334	1,796
Total Non-Current Assets Numbers are in millions	112,870	105,538	107,064	106,268	104,985	91,377	77,573	63,453	57,218	54,707	51,862	47,989	44,611	44,535	38,543	39,138	38,782	34,211	31,167	24,396
Total Assets Numbers are in millions	244,878	225,207	223,072	208,854	196,094	170,216	147,363	128,044	120,141	109,917	109,738	100,032	97,459	92,857	88,687	85,342	87,968	85,229	82,435	76,758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,461	18,866	16,526	15,616	15,707	15,158	14,596	12,963	12,954	12,068	13,779	10,966	13,463	12,703	11,276	9,735	12,875	13,825	14,537	13,026
Short Term Debt Numbers are in millions	18,500	20,000	17,000	17,000	17,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4,248	2,515	2,898	1,707	2,450	2,733	2,501	2,740	3,544	0	2,720	1,804	2,454	1,734	1,378	819	2,541	2,066	2,141	1,986
Deferred Revenue Numbers are in millions	4,248	0	6,742	5,175	6,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,526	7,312	2,162	418	1,967	7,153	6,834	7,001	7,119	4,592	6,701	4,605	3,426	2,697	2,323	1,765	3,467	3,155	3,099	2,978
Total Current Liabilities Numbers are in millions	49,735	46,178	42,430	38,209	41,377	22,311	21,430	19,964	20,073	16,660	20,480	15,571	16,889	15,400	13,599	11,500	16,342	16,980	17,636	16,004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,500	25,000	35,000	35,000	25,000	25,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1,159	-1,086	-1,180	-308	-296	-243	-352	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,159	1,086	1,180	308	296	243	352	240	136	0	215	219	219	0	0	0	0	26	62	0
Other Non-Current Liabilities Numbers are in millions	2,925	3,027	2,973	2,685	2,239	2,259	2,256	2,007	2,158	0	2,006	1,960	1,810	1,734	1,534	1,439	1,305	1,306	1,088	956
Total Non-Current Liabilities Numbers are in millions	34,425	28,027	37,973	37,685	27,239	27,259	12,256	2,247	2,294	0	2,221	2,179	2,029	1,734	1,534	1,439	1,305	1,332	1,150	956
Total Liabilities Numbers are in millions	84,160	74,205	80,403	75,894	68,616	49,570	33,686	22,211	22,367	16,660	22,701	17,750	18,918	17,134	15,133	12,939	17,647	18,312	18,786	16,960
Equity:
Preferred Stock Numbers are in millions	0	0	0	161	0	0	0	0	0	0	0	1,034	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022
Retained Earnings Numbers are in millions	150,298	141,096	132,822	123,465	117,732	110,752	103,530	95,938	88,366	82,038	9,076	7,898	69,999	67,069	64,868	64,196	61,941	57,899	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,119	252	192	-161	88	1,490	1,742	1,486	9,669	-799	0	-1,034	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,277	4,632	4,633	4,473	4,636	3,382	3,383	3,387	-5,283	4,656	72,939	69,362	3,520	3,632	3,664	3,185	3,358	3,996	58,661	54,794
Total Shareholders Equity Numbers are in millions	160,716	151,002	142,669	132,960	127,478	120,646	113,677	105,833	97,774	90,917	87,037	82,282	78,541	75,723	73,554	72,403	70,321	66,917	63,683	59,816
Total Equity Numbers are in millions	160,716	151,002	142,669	132,960	127,478	120,646	113,677	105,833	97,774	90,917	87,037	82,282	78,541	75,723	73,554	72,403	70,321	66,917	63,649	59,798
Total Liabilities & Shareholders Equity Numbers are in millions	244,878	225,207	223,072	208,854	196,094	170,216	147,363	128,044	120,141	107,577	109,738	100,032	97,459	92,857	88,687	85,342	87,968	85,229	82,435	76,758

Trusco Nakayama Corporation

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