Trusco Nakayama Corporation

TSE:9830.T

2053 (JPY) • At close July 2, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 41,35243,28339,40041,46932,38318,37211,68510,41210,68214,29611,61914,47611,89913,89314,41317,81213,48513,04413,21717,16318,840
Short Term Investments 000193942-408-311-1581000100-226-51-47-28-30-36-3902
Cash and Short Term Investments 41,35243,28339,40041,46932,38318,37211,68510,41210,68214,39611,61914,57611,89913,89314,41317,81213,48513,04413,21717,16318,842
Net Receivables 40,35537,14234,31431,09327,55428,04628,64126,01323,52522,00620,58821,57718,71319,35616,68315,11312,79118,33120,29719,02619,290
Inventory 55,36650,84845,29242,62741,54243,65337,00431,84129,05525,01721,76020,31020,22418,35916,05816,22518,83016,77816,54814,06513,349
Other Current Assets 8987356618171,1031,0361,5041,5191,3251,4991,4021,4071,2021,2401,1689941,0981,0339561,014881
Total Current Assets 137,971132,008119,667116,006102,58291,10778,83469,78564,58762,91855,21057,87052,03852,84848,32250,14446,20449,18651,01851,26852,362
Non-Current Assets:
Property, Plant & Equipment, Net 123,171104,56997,46498,19496,07693,10478,71567,84257,41252,27050,27248,05944,08541,60041,50734,76534,54332,85827,49725,87820,978
Goodwill 000000000000000000000
Intangible Assets 5,1954,5724,3815,4036,8928,5485,9053,3492,1791,7141,8172,0571,9141,1231,0241,8752,7113,4953,4601,955638
Goodwill and Intangible Assets 5,1954,5724,3815,4036,8928,5485,9053,3492,1791,7141,8172,0571,9141,1231,0241,8752,7113,4953,4601,955638
Long Term Investments 3,0242,5293,1182,9671,8501,8096,2376,0103,3782,8922,3551,3811,6691,3421,2601,1381,0411,2751,7430833
Tax Assets 03712751891,0761,0464493024133012922824594684913036790151
Other Non-Current Assets 929829300311374478717071339263364292642852973528518323,3341,796
Total Non-Current Assets 132,319112,870105,538107,064106,268104,98591,37777,57363,45357,21854,70751,86247,98944,61144,53538,54339,13838,78234,21131,16724,396
Total Assets 270,290244,878225,207223,072208,854196,094170,216147,363128,044120,141109,917109,738100,03297,45992,85788,68785,34287,96885,22982,43576,758
Liabilities & Equity:
Current Liabilities:
Account Payables 22,12120,46118,86616,35415,61615,70715,15814,59612,96312,95412,06813,77910,96611,59810,6379,5739,73512,87511,25314,53713,026
Short Term Debt 11,50018,50020,0007,53210,1187,847000000000000000
Tax Payables 3,8874,2482,5152,8981,7072,4502,7332,5012,7403,54402,7201,8042,4541,7341,3788192,5412,0662,1411,986
Deferred Revenue 0006,7425,1756,703000000000000000
Other Current Liabilities 10,9286,5264,797-564-1,289-4834,4204,3334,2613,5754,5923,9812,8012,8373,0292,6489469263,661958992
Total Current Liabilities 48,43649,73546,17842,43038,20941,37722,31121,43019,96420,07316,66020,48015,57116,88915,40013,59911,50016,34216,98017,63616,004
Non-Current Liabilities:
Long Term Debt 45,00031,50025,00035,00035,00025,00025,00010,0000000000000000
Deferred Revenue Non-Current 00-1,086-1,180-308-296-243-3520000000000000
Deferred Tax Liabilities Non-Current 001,0861,1803082962433522401360215219219000026620
Other Non-Current Liabilities 2,8592,9283,0272,9732,6852,2392,2592,2562,0072,15802,0061,9601,6391,7341,5341,4391,3051,3061,088956
Total Non-Current Liabilities 47,85934,42828,02737,97337,68527,23927,25912,2562,2472,29402,2212,1792,0291,7341,5341,4391,3051,3321,150956
Total Liabilities 96,29584,16374,20580,40375,89468,61649,57033,68622,21122,36716,66022,70117,75018,91817,13415,13312,93917,64718,31218,78616,960
Equity:
Preferred Stock 000016100000001,03400000000
Common Stock 5,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,022
Retained Earnings 163,121150,298141,096132,822123,465117,732110,752103,53095,93888,36682,0389,0767,89869,99967,06964,86864,19661,94157,89900
Accumulated Other Comprehensive Income/Loss 0766252192-161881,4901,7421,4869,669-7990-1,03400000000
Other Total Stockholders Equity 5,8524,6294,6324,8764,6344,6364,8725,1254,8733,3916,01972,93969,3624,7734,8864,9174,4384,61112,4424,0824,710
Total Shareholders Equity 173,995160,715151,002142,669132,960127,478120,646113,677105,83397,77490,91787,03782,28278,54175,72373,55472,40370,32166,91763,68359,816
Total Equity 173,995160,715151,002142,669132,960127,478120,646113,677105,83397,77490,91787,03782,28278,54175,72373,55472,40370,32166,91763,64959,798
Total Liabilities & Shareholders Equity 270,290244,878225,207223,072208,854196,094170,216147,363128,044120,141107,577109,738100,03297,45992,85788,68785,34287,96885,22982,43576,758