Nakano Corporation (1827.T)

JPY 761.0

(-4.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 80.61 Billion 79.67 Billion 82.19 Billion 84.46 Billion 81.34 Billion 84.45 Billion
Total Current Assets 53.98 Billion 54.32 Billion 58.04 Billion 62.87 Billion 61.09 Billion 64 Billion
Cash And Short Term Investments 26.22 Billion 27.9 Billion 27.04 Billion 22.37 Billion 22.53 Billion 32.33 Billion
Cash and Cash Equivalents 25.57 Billion 27.9 Billion 27.04 Billion 22.37 Billion 22.53 Billion 32.32 Billion
Short Term Investments 654 Million -1.27 Billion -1.29 Billion -1.09 Billion -431 Million 9 Million
Net Receivables 25.15 Billion 24.6 Billion 28.04 Billion 38.42 Billion 34.78 Billion 29.03 Billion
Inventory 1.71 Billion 1.27 Billion 1.09 Billion 1.28 Billion 2.94 Billion 1.45 Billion
Other Current Assets 891 Million 535 Million 1.86 Billion 793 Million 828 Million 1.18 Billion
Total Non-Current Assets 26.63 Billion 25.35 Billion 24.13 Billion 21.58 Billion 20.25 Billion 20.43 Billion
Net PPE 18.26 Billion 18.69 Billion 18.37 Billion 15.97 Billion 15.85 Billion 15.64 Billion
Good Will And Intangible Assets 1.75 Billion 1.71 Billion 1.14 Billion 1.05 Billion 996 Million 1.06 Billion
Good Will 369 Million 461 Million - - - -
Intangible Assets 1.38 Billion 1.25 Billion 1.14 Billion 1.05 Billion 996 Million 1.06 Billion
Long-Term Investments 4.47 Billion 4.92 Billion 4.61 Billion 4.53 Billion 3.34 Billion 3.61 Billion
Tax Assets 4 Million 12 Million -472 Million -315 Million -364 Million -237 Million
Other Non Current Assets 2.13 Billion 4 Million 483 Million 341 Million 430 Million 344 Million
Other Assets - 3 Million 3 Million 3 Million 3 Million 2 Million
Total Liabilities 38.45 Billion 41.83 Billion 46.61 Billion 47.15 Billion 45.81 Billion 50.1 Billion
Total Current Liabilities 35.78 Billion 39.69 Billion 44.8 Billion 44.56 Billion 43.24 Billion 47.86 Billion
Account Payables 25.48 Billion 24.66 Billion 31.67 Billion 30.47 Billion 34.23 Billion 35.22 Billion
Tax Payables 370 Million 508 Million 1.95 Billion 805 Million 315 Million 3.19 Billion
Short Term Debt 771 Million 618 Million 980 Million 5.48 Billion 480 Million 1.81 Billion
Deferred Revenue 6.95 Billion 13.3 Billion 11.06 Billion 7.53 Billion 7.75 Billion 9.78 Billion
Other Current Liabilities 2.57 Billion 1.11 Billion 1.08 Billion 1.06 Billion 772 Million 1.04 Billion
Total Non Current Liabilities 2.66 Billion 2.14 Billion 1.81 Billion 2.58 Billion 2.57 Billion 2.24 Billion
Long-Term Debt 204 Million 353 Million 200 Million 910 Million 1.22 Billion 1.03 Billion
Deferred Revenue Non Current 196 Million 302 Million 231 Million 227 Million 268 Million 266 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Billion 810 Million 730 Million 804 Million 807 Million 658 Million
Other Liabilities - - - - - -
Total Equity 42.15 Billion 37.83 Billion 35.57 Billion 37.31 Billion 35.53 Billion 34.35 Billion
Stock Holders Equity 40.65 Billion 36.55 Billion 34.42 Billion 35.88 Billion 34.24 Billion 33.04 Billion
Common Stock 5.06 Billion 5.06 Billion 5.06 Billion 5.06 Billion 5.06 Billion 5.06 Billion
Retained Earnings 30.4 Billion 28.2 Billion 26.63 Billion 28.82 Billion 28.93 Billion 26.48 Billion
Accumulated other comprehensive income 3.82 Billion 1.92 Billion 1.36 Billion 639 Million -1.11 Billion 141 Million
Common Stock Equity 40.65 Billion 36.55 Billion 34.42 Billion 35.88 Billion 34.24 Billion 33.04 Billion
Capital Lease Obligation 196 Million 50 Million - 95 Million 99 Million -
Total Investments 5.13 Billion 3.64 Billion 3.32 Billion 3.43 Billion 2.9 Billion 3.24 Billion
Total Debt 1.17 Billion 971 Million 1.18 Billion 6.39 Billion 1.7 Billion 2.84 Billion
Net Debt -24.4 Billion -26.93 Billion -25.86 Billion -15.98 Billion -20.83 Billion -29.48 Billion

Balance Sheet Charts