Nakayama Steel Works, Ltd. (5408.T)

JPY 708.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 152.08 Billion 148.78 Billion 143.61 Billion 122.93 Billion 119.44 Billion 124.6 Billion
Total Current Assets 96.47 Billion 97.58 Billion 92.68 Billion 75.11 Billion 73.08 Billion 77.84 Billion
Cash And Short Term Investments 16.48 Billion 16.77 Billion 15.76 Billion 18.32 Billion 18.53 Billion 18.22 Billion
Cash and Cash Equivalents 16.46 Billion 16.77 Billion 15.76 Billion 18.32 Billion 18.53 Billion 18.22 Billion
Short Term Investments 20 Million -2.59 Billion -3.76 Billion -3.17 Billion -2.65 Billion -2.93 Billion
Net Receivables 47.06 Billion 35.9 Billion 31.53 Billion 28.74 Billion 26.52 Billion 28.95 Billion
Inventory 31.99 Billion 34.8 Billion 36.43 Billion 20.68 Billion 22.02 Billion 24.54 Billion
Other Current Assets 931 Million 10.09 Billion 8.94 Billion 7.35 Billion 6 Billion 6.11 Billion
Total Non-Current Assets 55.61 Billion 51.2 Billion 50.92 Billion 47.81 Billion 46.36 Billion 46.75 Billion
Net PPE 47.13 Billion 44.9 Billion 44.09 Billion 41.77 Billion 41.57 Billion 41.22 Billion
Good Will And Intangible Assets 454 Million 544 Million 273 Million 281 Million 243 Million 224 Million
Good Will - - - - - -
Intangible Assets 454 Million 544 Million 273 Million 281 Million 243 Million 224 Million
Long-Term Investments 3.6 Billion 5.74 Billion 6.55 Billion 5.76 Billion 4.54 Billion 5.29 Billion
Tax Assets 13 Million 10 Million 8 Million 4 Million 3 Million 10 Million
Other Non Current Assets 4.4 Billion -1 Million -1 Million -2 Million -2 Million -1 Million
Other Assets - 3 Million 2 Million 3 Million 3 Million 3 Million
Total Liabilities 47.53 Billion 51.92 Billion 54.68 Billion 38.58 Billion 37.69 Billion 44.74 Billion
Total Current Liabilities 38.77 Billion 35.84 Billion 37.37 Billion 29.37 Billion 24.13 Billion 30.68 Billion
Account Payables 20.39 Billion 20.57 Billion 21.75 Billion 17.39 Billion 14.1 Billion 19.55 Billion
Tax Payables 1.62 Billion 5.24 Billion 1.56 Billion 325 Million 328 Million 330 Million
Short Term Debt 9.69 Billion 2.64 Billion 7.71 Billion 6.39 Billion 3.1 Billion 3.11 Billion
Deferred Revenue 45 Million 10.26 Billion 5.91 Billion 3.95 Billion 5.01 Billion 6.21 Billion
Other Current Liabilities 8.63 Billion 2.35 Billion 1.99 Billion 1.63 Billion 1.91 Billion 1.8 Billion
Total Non Current Liabilities 8.75 Billion 16.08 Billion 17.31 Billion 9.2 Billion 13.56 Billion 14.06 Billion
Long-Term Debt 62 Million 7.62 Billion 8.27 Billion 357 Million 4.65 Billion 5.66 Billion
Deferred Revenue Non Current 240 Million 3.15 Billion 3.43 Billion 3.48 Billion 3.5 Billion 3.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.04 Billion 1.32 Billion 1.12 Billion 1.13 Billion 1.42 Billion 1.59 Billion
Other Liabilities - - - - - -
Total Equity 104.55 Billion 96.85 Billion 88.93 Billion 84.35 Billion 81.74 Billion 79.86 Billion
Stock Holders Equity 104.55 Billion 96.85 Billion 88.93 Billion 84.35 Billion 81.74 Billion 79.86 Billion
Common Stock 20.04 Billion 20.04 Billion 20.04 Billion 20.04 Billion 20.04 Billion 20.04 Billion
Retained Earnings 72.89 Billion 66.17 Billion 58.36 Billion 53.85 Billion 51.45 Billion 48.89 Billion
Accumulated other comprehensive income 4.54 Billion 3.58 Billion 3.47 Billion 3.41 Billion 3.2 Billion 3.87 Billion
Common Stock Equity 104.55 Billion 96.85 Billion 88.93 Billion 84.35 Billion 81.74 Billion 79.86 Billion
Capital Lease Obligation 240 Million 332 Million 140 Million 140 Million 195 Million 130 Million
Total Investments 3.62 Billion 3.15 Billion 2.78 Billion 2.59 Billion 1.89 Billion 2.36 Billion
Total Debt 9.99 Billion 10.27 Billion 15.99 Billion 6.75 Billion 7.76 Billion 8.78 Billion
Net Debt -6.46 Billion -6.49 Billion 227 Million -11.57 Billion -10.77 Billion -9.44 Billion

Balance Sheet Charts