Nakamuraya Co., Ltd. (2204.T)
JPY 3185.0
(0.16%)
JPY 3185.0
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 45.74 Billion | 42.48 Billion | 42.14 Billion | 42.35 Billion | 43.55 Billion | 46.27 Billion |
| Total Current Assets | 10.53 Billion | 9.56 Billion | 8.41 Billion | 7.92 Billion | 8.74 Billion | 8.85 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.22 Billion | 1.18 Billion | 1.14 Billion | 1.81 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 1.13 Billion | 1.22 Billion | 1.18 Billion | 1.14 Billion | 1.81 Billion | 1.3 Billion |
| Short Term Investments | 2.16 Million | 4.87 Million | 4.99 Million | 5.05 Million | 5.12 Million | 5.14 Million |
| Net Receivables | 5.3 Billion | 4.6 Billion | 4.54 Billion | 4.17 Billion | 4.3 Billion | 4.77 Billion |
| Inventory | 3.9 Billion | 3.41 Billion | 2.63 Billion | 2.58 Billion | 2.61 Billion | 2.78 Billion |
| Other Current Assets | 191.31 Million | 322.55 Million | 43.16 Million | 7.58 Million | 7.18 Million | 4.69 Million |
| Total Non-Current Assets | 35.2 Billion | 32.91 Billion | 33.72 Billion | 34.43 Billion | 34.81 Billion | 37.41 Billion |
| Net PPE | 25.22 Billion | 26.75 Billion | 27.57 Billion | 28.47 Billion | 29.86 Billion | 31.06 Billion |
| Good Will And Intangible Assets | 185.57 Million | 217.08 Million | 211.3 Million | 213.69 Million | 246 Million | 290.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 185.57 Million | 217.08 Million | 211.3 Million | 213.69 Million | 246 Million | 290.23 Million |
| Long-Term Investments | 6.96 Billion | 5.29 Billion | 5.34 Billion | 5.08 Billion | 4.27 Billion | 5.68 Billion |
| Tax Assets | 2.22 Billion | 546.91 Million | 498.87 Million | 2.31 Billion | 2.03 Billion | -5.68 Billion |
| Other Non Current Assets | 611.23 Million | 105.2 Million | 98.41 Million | -1.65 Billion | -1.6 Billion | 6.05 Billion |
| Other Assets | 1.00 | - | - | -1000.00 | - | 1000.00 |
| Total Liabilities | 19.13 Billion | 16.73 Billion | 16.05 Billion | 16.33 Billion | 17.33 Billion | 18.96 Billion |
| Total Current Liabilities | 7.72 Billion | 10.36 Billion | 9.65 Billion | 9.15 Billion | 9.72 Billion | 8.84 Billion |
| Account Payables | 1.35 Billion | 1.46 Billion | 1.21 Billion | 1.12 Billion | 1.24 Billion | 1.37 Billion |
| Tax Payables | 300.21 Million | 152.78 Million | 222.12 Million | 108.14 Million | 109.2 Million | 611.84 Million |
| Short Term Debt | 2.58 Billion | 6.39 Billion | 6.01 Billion | 5.8 Billion | 6.27 Billion | 4.39 Billion |
| Deferred Revenue | 300.21 Million | 2.44 Billion | 2.37 Billion | 2.16 Billion | 2.14 Billion | 3.03 Billion |
| Other Current Liabilities | 3.48 Billion | 64.88 Million | 42.56 Million | 59.48 Million | 57.54 Million | 50.78 Million |
| Total Non Current Liabilities | 11.41 Billion | 6.36 Billion | 6.4 Billion | 7.18 Billion | 7.6 Billion | 10.11 Billion |
| Long-Term Debt | 397.43 Million | 447.62 Million | 541.31 Million | 607.28 Million | 667.59 Million | 2.22 Billion |
| Deferred Revenue Non Current | 3.38 Billion | 481.05 Million | 2.63 Billion | 3.47 Billion | 3.91 Billion | 4.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Billion | 2.74 Billion | 492 Million | 497.37 Million | 510.75 Million | 549.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.6 Billion | 25.74 Billion | 26.08 Billion | 26.01 Billion | 26.22 Billion | 27.3 Billion |
| Stock Holders Equity | 26.6 Billion | 25.74 Billion | 26.08 Billion | 26.01 Billion | 26.22 Billion | 27.3 Billion |
| Common Stock | 7.46 Billion | 7.46 Billion | 7.46 Billion | 7.46 Billion | 7.46 Billion | 7.46 Billion |
| Retained Earnings | 394.53 Million | 213.6 Million | 458.27 Million | 449.58 Million | 1.15 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 11.12 Billion | 9.95 Billion | 10.05 Billion | 9.99 Billion | 9.49 Billion | 10.84 Billion |
| Common Stock Equity | 26.6 Billion | 25.74 Billion | 26.08 Billion | 26.01 Billion | 26.22 Billion | 27.3 Billion |
| Capital Lease Obligation | 397.43 Million | 544.52 Million | 658.51 Million | 716.13 Million | 1.14 Billion | 1.91 Billion |
| Total Investments | 6.96 Billion | 5.29 Billion | 5.34 Billion | 5.08 Billion | 4.27 Billion | 5.68 Billion |
| Total Debt | 2.97 Billion | 6.84 Billion | 6.55 Billion | 6.41 Billion | 6.94 Billion | 6.61 Billion |
| Net Debt | 1.84 Billion | 5.62 Billion | 5.37 Billion | 5.26 Billion | 5.12 Billion | 5.31 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 42.03 Billion | 45.74 Billion | 45.74 Billion | 47.58 Billion | 45.82 Billion | 42.32 Billion |
| Total Current Assets | 9.09 Billion | 10.53 Billion | 10.53 Billion | 14.14 Billion | 12.21 Billion | 9.06 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.13 Billion | 1.13 Billion | 1.87 Billion | 1.5 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.13 Billion | 1.13 Billion | 1.87 Billion | 1.5 Billion | 1.32 Billion |
| Short Term Investments | - | 2.16 Million | 2.16 Million | - | 4.85 Million | - |
| Net Receivables | 2.72 Billion | 5.3 Billion | 5.3 Billion | 7.13 Billion | 4.65 Billion | 2.36 Billion |
| Inventory | 4.74 Billion | 3.9 Billion | 3.9 Billion | 4.62 Billion | 5.38 Billion | 4.64 Billion |
| Other Current Assets | 388.12 Million | 191.31 Million | 191.31 Million | 515.28 Million | 664.04 Million | 721.09 Million |
| Total Non-Current Assets | 32.94 Billion | 35.2 Billion | 35.2 Billion | 33.43 Billion | 33.61 Billion | 33.26 Billion |
| Net PPE | 24.99 Billion | 25.22 Billion | 25.22 Billion | 26.25 Billion | 26.37 Billion | 26.51 Billion |
| Good Will And Intangible Assets | 185.65 Million | 185.57 Million | 185.57 Million | 196.98 Million | 202.95 Million | 209.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 185.65 Million | 185.57 Million | 185.57 Million | 196.98 Million | 202.95 Million | 209.16 Million |
| Long-Term Investments | 7.15 Billion | 6.96 Billion | 6.96 Billion | 6.37 Billion | 6.42 Billion | 5.89 Billion |
| Tax Assets | -185.65 Million | 2.22 Billion | 2.22 Billion | 999.00 | -6.42 Billion | - |
| Other Non Current Assets | 790.6 Million | 611.23 Million | 611.23 Million | 621.46 Million | 7.03 Billion | 645.26 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1000.00 | 1000.00 |
| Total Liabilities | 16.29 Billion | 19.13 Billion | 19.13 Billion | 21.56 Billion | 21.18 Billion | 17.42 Billion |
| Total Current Liabilities | 7.59 Billion | 7.72 Billion | 7.72 Billion | 12.49 Billion | 12.48 Billion | 11.5 Billion |
| Account Payables | 1.03 Billion | 1.35 Billion | 1.35 Billion | 2.03 Billion | 1.6 Billion | 1.11 Billion |
| Tax Payables | 25.02 Million | 300.21 Million | 300.21 Million | 46.36 Million | 56.93 Million | 25.67 Million |
| Short Term Debt | 4.07 Billion | 2.58 Billion | 2.58 Billion | 7.08 Billion | 7.38 Billion | 8.38 Billion |
| Deferred Revenue | 25.02 Million | 300.21 Million | 300.21 Million | 46.36 Million | 2.88 Billion | 1.89 Billion |
| Other Current Liabilities | 2.45 Billion | 3.48 Billion | 3.48 Billion | 3.32 Billion | 610.96 Million | 100.68 Million |
| Total Non Current Liabilities | 8.69 Billion | 11.41 Billion | 11.41 Billion | 9.07 Billion | 8.7 Billion | 5.91 Billion |
| Long-Term Debt | 378.53 Million | 397.43 Million | 397.43 Million | 416.33 Million | 409.76 Million | 426.51 Million |
| Deferred Revenue Non Current | 3.3 Billion | 3.38 Billion | 3.38 Billion | 3.52 Billion | 3.6 Billion | 477.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Billion | 2.1 Billion | 2.1 Billion | 2.18 Billion | 2.34 Billion | 2.55 Billion |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 25.73 Billion | 26.6 Billion | 26.6 Billion | 26.01 Billion | 24.63 Billion | 24.9 Billion |
| Stock Holders Equity | 25.73 Billion | 26.6 Billion | 26.6 Billion | 26.01 Billion | 24.63 Billion | 24.9 Billion |
| Common Stock | 7.46 Billion | 7.46 Billion | 7.46 Billion | 7.46 Billion | 7.46 Billion | 7.46 Billion |
| Retained Earnings | -584.73 Million | 394.53 Million | 394.53 Million | -191.65 Million | -1.63 Billion | -1.01 Billion |
| Accumulated other comprehensive income | 6.02 Billion | 11.12 Billion | 11.12 Billion | 10.64 Billion | 10.69 Billion | 10.34 Billion |
| Common Stock Equity | 25.73 Billion | 26.6 Billion | 26.6 Billion | 26.01 Billion | 24.63 Billion | 24.9 Billion |
| Capital Lease Obligation | 378.53 Million | 397.43 Million | 397.43 Million | 416.33 Million | 494.82 Million | 515.04 Million |
| Total Investments | 7.15 Billion | 6.96 Billion | 6.96 Billion | 6.37 Billion | 6.42 Billion | 5.89 Billion |
| Total Debt | 4.45 Billion | 2.97 Billion | 2.97 Billion | 7.5 Billion | 7.79 Billion | 8.81 Billion |
| Net Debt | 3.22 Billion | 1.84 Billion | 1.84 Billion | 5.62 Billion | 6.28 Billion | 7.48 Billion |
NXDCF
ORC
INF
DAMODARIND
688026
6861