Nankai Tatsumura Construction Co., Ltd. (1850.T)

JPY 287.0

(3.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 30.33 Billion 34.85 Billion 32.44 Billion 35.99 Billion 33.3 Billion
Total Current Assets 26.98 Billion 32.04 Billion 27.08 Billion 30.64 Billion 2.83 Billion
Cash And Short Term Investments 6.26 Billion 7.82 Billion 5.41 Billion 4.4 Billion 2.83 Billion
Cash and Cash Equivalents 6.26 Billion 7.82 Billion 4.91 Billion 4.4 Billion 2.83 Billion
Short Term Investments -1.3 Billion -903 Million 499 Million -867 Million 2.19 Billion
Net Receivables 18.16 Billion 19.98 Billion 19.22 Billion 25.48 Billion 20.54 Billion
Inventory 1.4 Billion 2.53 Billion 676 Million 404 Million 368 Million
Other Current Assets 1.15 Billion 1.69 Billion 1.77 Billion 351 Million 982 Million
Total Non-Current Assets 3.34 Billion 2.8 Billion 5.35 Billion 5.34 Billion 5.55 Billion
Net PPE 743 Million 758 Million 3.36 Billion 3.4 Billion 3.6 Billion
Good Will And Intangible Assets 91 Million 110 Million 117 Million 174 Million 229 Million
Good Will - - - - -
Intangible Assets 91 Million 110 Million 117 Million 174 Million 229 Million
Long-Term Investments 2.11 Billion 1.15 Billion -269 Million 1.1 Billion 995 Million
Tax Assets 314 Million 696 Million 630 Million 563 Million 927 Million
Other Non Current Assets 84 Million 88 Million 1.51 Billion 106 Million -193 Million
Other Assets 5 Million 6 Million 7 Million 4 Million 24.91 Billion
Total Liabilities 14.56 Billion 20.4 Billion 19.77 Billion 24.65 Billion 22.88 Billion
Total Current Liabilities 13.11 Billion 18.74 Billion 17.88 Billion 22.81 Billion 20.73 Billion
Account Payables 8.31 Billion 9.41 Billion 8.33 Billion 15.73 Billion 12.81 Billion
Tax Payables 173 Million 339 Million 11 Million 367 Million 18 Million
Short Term Debt 1.84 Billion 4.08 Billion 3.83 Billion 4.39 Billion 5.53 Billion
Deferred Revenue 664 Million 1.1 Billion 1.05 Billion 2.47 Billion 640 Million
Other Current Liabilities 2.28 Billion 4.13 Billion 4.65 Billion 208 Million 1.75 Billion
Total Non Current Liabilities 1.45 Billion 1.66 Billion 1.89 Billion 1.83 Billion 2.14 Billion
Long-Term Debt 82 Million 330 Million 618 Million 615 Million 981 Million
Deferred Revenue Non Current - -281 Million -289 Million -269 Million -194 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.36 Billion 1.33 Billion 1.27 Billion 1.22 Billion 1.16 Billion
Other Liabilities - - - - -
Total Equity 15.77 Billion 14.45 Billion 12.67 Billion 11.34 Billion 10.42 Billion
Stock Holders Equity 15.77 Billion 14.45 Billion 12.67 Billion 11.34 Billion 10.42 Billion
Common Stock 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion
Retained Earnings 11.55 Billion 10.54 Billion 8.72 Billion 7.41 Billion 6.72 Billion
Accumulated other comprehensive income 520 Million 212 Million 241 Million 226 Million -
Common Stock Equity 15.77 Billion 14.45 Billion 12.67 Billion 11.34 Billion 10.42 Billion
Capital Lease Obligation 3 Million 4 Million 9 Million 15 Million 22 Million
Total Investments 812 Million 248 Million 230 Million 237 Million 3.18 Billion
Total Debt 1.93 Billion 4.41 Billion 4.45 Billion 5 Billion 6.51 Billion
Net Debt -4.33 Billion -3.41 Billion -463 Million 605 Million 3.67 Billion

Balance Sheet Charts