NAFCO Co., Ltd. (2790.T)

JPY 2038.0

(0.15%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 233.54 Billion 238.4 Billion 233.07 Billion 236.16 Billion 221.03 Billion 222.5 Billion
Total Current Assets 99.57 Billion 105.74 Billion 100.74 Billion 102.41 Billion 85.73 Billion 85.58 Billion
Cash And Short Term Investments 32.99 Billion 36.12 Billion 34.11 Billion 40.98 Billion 24.19 Billion 23.08 Billion
Cash and Cash Equivalents 30.1 Billion 36.12 Billion 34.11 Billion 40.98 Billion 24.19 Billion 23.08 Billion
Short Term Investments 2.89 Billion -286 Million -301 Million 2.89 Billion 2.89 Billion 2.89 Billion
Net Receivables 4.58 Billion 5.52 Billion 5.08 Billion 4.03 Billion 3.95 Billion 4.35 Billion
Inventory 60.57 Billion 63.55 Billion 60.86 Billion 56.88 Billion 57.07 Billion 57.62 Billion
Other Current Assets 1.41 Billion 541 Million 692 Million 515 Million 515 Million 516 Million
Total Non-Current Assets 133.97 Billion 132.65 Billion 132.32 Billion 133.73 Billion 135.29 Billion 136.91 Billion
Net PPE 119.21 Billion 125.25 Billion 124.78 Billion 126.29 Billion 127.82 Billion 129.81 Billion
Good Will And Intangible Assets 3.21 Billion 3.31 Billion 3.37 Billion 3.2 Billion 3.05 Billion 2.91 Billion
Good Will - - - - - -
Intangible Assets 3.21 Billion 3.31 Billion 3.37 Billion 3.2 Billion 3.05 Billion 2.91 Billion
Long-Term Investments 397 Million 590 Million 589 Million 670 Million 742 Million 1.01 Billion
Tax Assets 4.73 Billion 3.5 Billion 3.58 Billion 3.57 Billion 3.67 Billion 3.17 Billion
Other Non Current Assets 6.41 Billion -1 Million -1 Million -2 Million -2 Million -3 Million
Other Assets - 4 Million 3 Million 6 Million 5 Million 4 Million
Total Liabilities 74.18 Billion 76.59 Billion 75.31 Billion 83.34 Billion 78.71 Billion 83.96 Billion
Total Current Liabilities 58.44 Billion 63.19 Billion 62.54 Billion 71.13 Billion 64.93 Billion 69.33 Billion
Account Payables 24.44 Billion 27.14 Billion 29.03 Billion 29.98 Billion 28.11 Billion 30.49 Billion
Tax Payables 362 Million 2.11 Billion 517 Million 7.88 Billion 3.44 Billion 1.27 Billion
Short Term Debt 20.3 Billion 23.53 Billion 23.15 Billion 24.19 Billion 25.5 Billion 29.3 Billion
Deferred Revenue 3.12 Billion 10.85 Billion 8.53 Billion 15.1 Billion 9.71 Billion 7.85 Billion
Other Current Liabilities 10.57 Billion 1.66 Billion 1.82 Billion 1.84 Billion 1.59 Billion 1.68 Billion
Total Non Current Liabilities 15.73 Billion 13.4 Billion 12.76 Billion 12.21 Billion 13.77 Billion 14.62 Billion
Long-Term Debt 3.76 Billion 2.86 Billion 2.84 Billion 2.51 Billion 3.53 Billion 4.64 Billion
Deferred Revenue Non Current - -1.29 Billion -1.26 Billion -1.27 Billion -1.25 Billion -1.28 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.66 Billion 10.54 Billion 9.92 Billion 9.69 Billion 10.23 Billion 9.98 Billion
Other Liabilities - - - - - -
Total Equity 159.36 Billion 161.81 Billion 157.76 Billion 152.82 Billion 142.32 Billion 138.53 Billion
Stock Holders Equity 159.36 Billion 161.81 Billion 157.76 Billion 152.82 Billion 142.32 Billion 138.53 Billion
Common Stock 3.53 Billion 3.53 Billion 3.53 Billion 3.53 Billion 3.53 Billion 3.53 Billion
Retained Earnings 12.08 Billion 13.7 Billion 14.65 Billion 19.69 Billion 12.23 Billion 11.36 Billion
Accumulated other comprehensive income 145.86 Billion 142.73 Billion 137.73 Billion 127.74 Billion 124.71 Billion 121.79 Billion
Common Stock Equity 159.36 Billion 161.81 Billion 157.76 Billion 152.82 Billion 142.32 Billion 138.53 Billion
Capital Lease Obligation 3.76 Billion 4.18 Billion 3.94 Billion 2.75 Billion 2.74 Billion 2.8 Billion
Total Investments 3.29 Billion 304 Million 288 Million 314 Million 261 Million 414 Million
Total Debt 24.06 Billion 26.39 Billion 25.99 Billion 26.71 Billion 29.04 Billion 33.94 Billion
Net Debt -6.03 Billion -9.72 Billion -8.11 Billion -14.27 Billion 4.85 Billion 10.85 Billion

Balance Sheet Charts