Nakabohtec Corrosion Protecting Co.,Ltd. (1787.T)
JPY 4900.0
(0.0%)
JPY 4900.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 11.32 Billion | 11.41 Billion | 10.86 Billion | 11.25 Billion | 10.57 Billion |
| Total Current Assets | 9.45 Billion | 9.51 Billion | 8.95 Billion | 9.54 Billion | 9.11 Billion |
| Cash And Short Term Investments | 1 Billion | 1.45 Billion | 913.25 Million | 569.2 Million | 3.77 Billion |
| Cash and Cash Equivalents | 1 Billion | 1.45 Billion | 913.25 Million | 569.2 Million | 588 Million |
| Short Term Investments | -61.81 Million | -119.91 Million | -181.49 Million | 2.45 Billion | 3.18 Billion |
| Net Receivables | 7.05 Billion | 6.72 Billion | 6.77 Billion | 7.99 Billion | 4.81 Billion |
| Inventory | 873.6 Million | 788.05 Million | 752.68 Million | 542.6 Million | 460 Million |
| Other Current Assets | 521.58 Million | 545.75 Million | 514.61 Million | 435.32 Million | 63 Million |
| Total Non-Current Assets | 1.87 Billion | 1.9 Billion | 1.9 Billion | 1.7 Billion | 1.46 Billion |
| Net PPE | 720.46 Million | 749.23 Million | 678.41 Million | 658.42 Million | 615 Million |
| Good Will And Intangible Assets | 25 Million | 23.03 Million | 28.41 Million | 25.28 Million | 22 Million |
| Good Will | 9000.00 | 33 Thousand | 410 Thousand | 282 Thousand | - |
| Intangible Assets | 25 Million | 23 Million | 28 Million | 25 Million | 22 Million |
| Long-Term Investments | 502.91 Million | 433.01 Million | 497.45 Million | 318.92 Million | 348 Million |
| Tax Assets | 465.24 Million | 541.24 Million | 539.08 Million | 593.52 Million | 521.4 Million |
| Other Non Current Assets | 161.25 Million | 161.93 Million | 162.7 Million | 112.47 Million | -41.4 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 3.03 Billion | 3.41 Billion | 3.21 Billion | 3.79 Billion | 5.08 Million |
| Total Current Liabilities | 2 Billion | 2.32 Billion | 2.16 Billion | 2.72 Billion | 2.42 Billion |
| Account Payables | 611.27 Million | 782.57 Million | 915.22 Million | 914.4 Million | 1.53 Billion |
| Tax Payables | 499.64 Million | 566.35 Million | 354 Million | 740.19 Million | 234.94 Million |
| Short Term Debt | -81.76 Million | -187.72 Million | -90.08 Million | -28.68 Million | -40.28 Million |
| Deferred Revenue | 81.76 Million | 187.72 Million | 90.08 Million | 28.68 Million | 40.28 Million |
| Other Current Liabilities | 1.39 Billion | 1.54 Billion | 1.24 Billion | 1.8 Billion | 885 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.08 Billion | 1.05 Billion | 1.07 Billion | 5.08 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 914.47 Million | 1.01 Billion | 982 Million | 1 Billion | -38.09 Million |
| Other Liabilities | - | - | - | - | -2.42 Billion |
| Total Equity | 8.29 Billion | 8 Billion | 7.64 Billion | 7.45 Billion | 7.12 Billion |
| Stock Holders Equity | 8.29 Billion | 8 Billion | 7.64 Billion | 7.45 Billion | 7.12 Billion |
| Common Stock | 866.35 Million | 866.35 Million | 866.35 Million | 866.35 Million | 866 Million |
| Retained Earnings | 6.22 Billion | 6.01 Billion | 5.65 Billion | 5.73 Billion | 5.78 Billion |
| Accumulated other comprehensive income | 200 Million | 118 Million | 108 Million | 117 Million | 64 Million |
| Common Stock Equity | 8.29 Billion | 8 Billion | 7.64 Billion | 7.45 Billion | 7.12 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 441.1 Million | 313.09 Million | 315.96 Million | 318.92 Million | 3.53 Billion |
| Total Debt | - | - | - | - | - |
| Net Debt | -1 Billion | -1.45 Billion | -913.25 Million | -569.2 Million | -588 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.35 Billion | 10.01 Billion | 11.32 Billion | 11.32 Billion | 10.89 Billion | 10.05 Billion |
| Total Current Assets | 8.49 Billion | 8.02 Billion | 9.45 Billion | 9.45 Billion | 9 Billion | 8.12 Billion |
| Cash And Short Term Investments | 3.59 Billion | 4.46 Billion | 1 Billion | 1 Billion | 615.64 Million | 826.81 Million |
| Cash and Cash Equivalents | 613.04 Million | 637 Million | 1 Billion | 1 Billion | 615.64 Million | 826.81 Million |
| Short Term Investments | 2.98 Billion | 3.82 Billion | -61.81 Million | -61.81 Million | 2.42 Billion | 2.72 Billion |
| Net Receivables | 2.98 Billion | 1.92 Billion | 7.05 Billion | 7.05 Billion | 5.32 Billion | 5.25 Billion |
| Inventory | 1.6 Billion | 1.47 Billion | 873.6 Million | 873.6 Million | 2.31 Billion | 1.44 Billion |
| Other Current Assets | 313.54 Million | 172 Million | 521.58 Million | 521.58 Million | 754.15 Million | 594.33 Million |
| Total Non-Current Assets | 1.86 Billion | 1.98 Billion | 1.87 Billion | 1.87 Billion | 1.88 Billion | 1.92 Billion |
| Net PPE | 751.07 Million | 762 Million | 720.46 Million | 720.46 Million | 726.92 Million | 736.97 Million |
| Good Will And Intangible Assets | 22.84 Million | 24 Million | 25 Million | 25 Million | 17.26 Million | 19.16 Million |
| Good Will | - | - | 9000.00 | 9000.00 | 261 Thousand | 160 Thousand |
| Intangible Assets | - | 24 Million | 25 Million | 25 Million | 17 Million | 19 Million |
| Long-Term Investments | - | 632 Million | 502.91 Million | 502.91 Million | 617 Million | 635 Million |
| Tax Assets | 475.03 Million | 570.81 Million | 465.24 Million | 465.24 Million | 523.33 Million | 538.07 Million |
| Other Non Current Assets | 614.47 Million | 189 Thousand | 161.25 Million | 161.25 Million | 293 Thousand | 226 Thousand |
| Other Assets | - | - | 2000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 2.64 Billion | 2.56 Billion | 3.03 Billion | 3.03 Billion | 3.14 Billion | 2.67 Billion |
| Total Current Liabilities | 1.61 Billion | 1.53 Billion | 2 Billion | 2 Billion | 2.12 Billion | 1.62 Billion |
| Account Payables | 778.86 Million | 654 Million | 611.27 Million | 611.27 Million | 875.1 Million | 719.1 Million |
| Tax Payables | - | - | 499.64 Million | 499.64 Million | - | - |
| Short Term Debt | 350 Million | -101.47 Million | -81.76 Million | -81.76 Million | -460.32 Million | -203.79 Million |
| Deferred Revenue | 148.13 Million | 101.47 Million | 81.76 Million | 81.76 Million | 460.32 Million | 203.79 Million |
| Other Current Liabilities | 334.94 Million | 883 Million | 1.39 Billion | 1.39 Billion | 1.25 Billion | 905.92 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 1.02 Billion | 914.47 Million | 914.47 Million | 1.02 Billion | 1.04 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.71 Billion | 7.45 Billion | 8.29 Billion | 8.29 Billion | 7.74 Billion | 7.37 Billion |
| Stock Holders Equity | 7.71 Billion | 7.45 Billion | 8.29 Billion | 8.29 Billion | 7.74 Billion | 7.37 Billion |
| Common Stock | 866.35 Million | 866 Million | 866.35 Million | 866.35 Million | 866.35 Million | 866.35 Million |
| Retained Earnings | 6.29 Billion | 6.02 Billion | 6.22 Billion | 6.22 Billion | 6.33 Billion | 5.96 Billion |
| Accumulated other comprehensive income | 178.3 Million | 182 Million | 200 Million | 200 Million | 160 Million | 163 Million |
| Common Stock Equity | 7.71 Billion | 7.45 Billion | 8.29 Billion | 8.29 Billion | 7.74 Billion | 7.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.98 Billion | 4.45 Billion | 441.1 Million | 441.1 Million | 3.03 Billion | 3.35 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -613.04 Million | -637 Million | -1 Billion | -1 Billion | -615.64 Million | -826.81 Million |
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