5922.T | Nasu Denki-Tekko Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	44.23 Billion	40.77 Billion	40.42 Billion	38.55 Billion	38.26 Billion
Total Current Assets	19.26 Billion	18.98 Billion	20.11 Billion	18.16 Billion	19.36 Billion
Cash And Short Term Investments	8.86 Billion	8.41 Billion	8.79 Billion	7.08 Billion	9.13 Billion
Cash and Cash Equivalents	8.86 Billion	8.41 Billion	8.79 Billion	7.08 Billion	8.81 Billion
Short Term Investments	-3.02 Billion	-3.15 Billion	-3.23 Billion	-2.8 Billion	317.67 Million
Net Receivables	4.26 Billion	3.77 Billion	4.38 Billion	4.23 Billion	5.11 Billion
Inventory	5.2 Billion	5.44 Billion	5.04 Billion	4.62 Billion	4.77 Billion
Other Current Assets	932.11 Million	1.34 Billion	1.9 Billion	2.21 Billion	352.19 Million
Total Non-Current Assets	24.97 Billion	21.78 Billion	20.3 Billion	20.38 Billion	18.9 Billion
Net PPE	17.36 Billion	15.5 Billion	13.98 Billion	14.5 Billion	13.38 Billion
Good Will And Intangible Assets	173.9 Million	252.78 Million	329.98 Million	404.56 Million	506 Million
Good Will	905 Thousand	786 Thousand	985 Thousand	562 Thousand	-
Intangible Assets	173 Million	252 Million	329 Million	404 Million	506 Million
Long-Term Investments	6.93 Billion	5.46 Billion	5.34 Billion	4.84 Billion	4.24 Billion
Tax Assets	38.22 Million	82.89 Million	138.38 Million	153 Million	345.58 Million
Other Non Current Assets	460.02 Million	482.52 Million	509.6 Million	474.45 Million	420.11 Million
Other Assets	2000.00	2000.00	3000.00	2000.00	-
Total Liabilities	16.95 Billion	16.06 Billion	17.45 Billion	17.96 Billion	18.71 Billion
Total Current Liabilities	8.83 Billion	7.83 Billion	8.06 Billion	7.72 Billion	9.41 Billion
Account Payables	1.66 Billion	1.74 Billion	2.9 Billion	2.67 Billion	4.28 Billion
Tax Payables	674.7 Million	501.67 Million	802.43 Million	83.91 Million	2.03 Billion
Short Term Debt	2.34 Billion	1.67 Billion	1.3 Billion	1.83 Billion	1.84 Billion
Deferred Revenue	1.31 Billion	1.09 Billion	1.43 Billion	745.61 Million	2.03 Billion
Other Current Liabilities	3.5 Billion	3.32 Billion	2.42 Billion	2.46 Billion	1.24 Billion
Total Non Current Liabilities	8.11 Billion	8.22 Billion	9.38 Billion	10.23 Billion	9.29 Billion
Long-Term Debt	3.66 Billion	4.09 Billion	5.25 Billion	5.72 Billion	4.76 Billion
Deferred Revenue Non Current	2.17 Billion	2.21 Billion	2.25 Billion	2.36 Billion	221.63 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	791.92 Million	432.28 Million	401.54 Million	561.46 Million	2.72 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	27.28 Billion	24.71 Billion	22.97 Billion	20.58 Billion	19.55 Billion
Stock Holders Equity	26.99 Billion	24.46 Billion	22.74 Billion	20.38 Billion	19.26 Billion
Common Stock	600 Million	600 Million	600 Million	600 Million	600 Million
Retained Earnings	21.61 Billion	20 Billion	18.39 Billion	15.68 Billion	14.84 Billion
Accumulated other comprehensive income	4.83 Billion	3.91 Billion	3.8 Billion	4.14 Billion	3.83 Billion
Common Stock Equity	26.99 Billion	24.46 Billion	22.74 Billion	20.38 Billion	19.26 Billion
Capital Lease Obligation	1.31 Billion	1.38 Billion	1.45 Billion	1.53 Billion	221.63 Million
Total Investments	3.91 Billion	2.31 Billion	2.11 Billion	2.04 Billion	4.56 Billion
Total Debt	6.01 Billion	5.77 Billion	6.55 Billion	7.55 Billion	6.82 Billion
Net Debt	-2.84 Billion	-2.63 Billion	-2.23 Billion	468.44 Million	-1.98 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	43.37 Billion	44.23 Billion	44.23 Billion	43.23 Billion	41.72 Billion	41.46 Billion
Total Current Assets	17.63 Billion	19.26 Billion	19.26 Billion	19.27 Billion	17.91 Billion	19.02 Billion
Cash And Short Term Investments	7.92 Billion	8.86 Billion	8.86 Billion	8.96 Billion	7.87 Billion	9.23 Billion
Cash and Cash Equivalents	7.92 Billion	8.86 Billion	8.86 Billion	8.96 Billion	7.87 Billion	9.23 Billion
Short Term Investments	-	-3.02 Billion	-3.02 Billion	-3.52 Billion	-3.54 Billion	-3.58 Billion
Net Receivables	3.3 Billion	4.26 Billion	4.26 Billion	3.48 Billion	3.61 Billion	2.82 Billion
Inventory	5.97 Billion	5.2 Billion	5.2 Billion	5.71 Billion	5.75 Billion	5.95 Billion
Other Current Assets	437 Million	932.11 Million	932.11 Million	1.11 Billion	669.75 Million	1 Billion
Total Non-Current Assets	25.73 Billion	24.97 Billion	24.97 Billion	23.95 Billion	23.81 Billion	22.44 Billion
Net PPE	17.33 Billion	17.36 Billion	17.36 Billion	17.14 Billion	16.9 Billion	15.89 Billion
Good Will And Intangible Assets	152 Million	173.9 Million	173.9 Million	185.59 Million	213.41 Million	232.43 Million
Good Will	-	905 Thousand	905 Thousand	590 Thousand	417 Thousand	436 Thousand
Intangible Assets	152 Million	173 Million	173 Million	185 Million	213 Million	232 Million
Long-Term Investments	8.25 Billion	6.93 Billion	6.93 Billion	6.62 Billion	6.69 Billion	6.31 Billion
Tax Assets	249 Thousand	38.22 Million	38.22 Million	-6.62 Billion	-6.69 Billion	-6.31 Billion
Other Non Current Assets	751 Thousand	460.02 Million	460.02 Million	6.62 Billion	6.69 Billion	6.31 Billion
Other Assets	-	2000.00	2000.00	1000.00	2000.00	2000.00
Total Liabilities	15.97 Billion	16.95 Billion	16.95 Billion	16.88 Billion	16.03 Billion	16.34 Billion
Total Current Liabilities	6.79 Billion	8.83 Billion	8.83 Billion	8.79 Billion	9.33 Billion	9.73 Billion
Account Payables	3.67 Billion	1.66 Billion	1.66 Billion	1.89 Billion	1.51 Billion	1.93 Billion
Tax Payables	331.56 Million	674.7 Million	674.7 Million	233.39 Million	315.76 Million	217.81 Million
Short Term Debt	1.05 Billion	2.34 Billion	2.34 Billion	2.82 Billion	2.88 Billion	3.11 Billion
Deferred Revenue	331.56 Million	1.31 Billion	1.31 Billion	398.53 Million	645.21 Million	851.91 Million
Other Current Liabilities	1.73 Billion	3.5 Billion	3.5 Billion	3.67 Billion	4.29 Billion	3.82 Billion
Total Non Current Liabilities	9.17 Billion	8.11 Billion	8.11 Billion	8.09 Billion	6.7 Billion	6.61 Billion
Long-Term Debt	3.47 Billion	3.66 Billion	3.66 Billion	2.48 Billion	1.07 Billion	1.06 Billion
Deferred Revenue Non Current	-1.47 Billion	2.17 Billion	2.17 Billion	2.21 Billion	2.21 Billion	2.21 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.7 Billion	791.92 Million	791.92 Million	1.9 Billion	1.93 Billion	1.85 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	27.4 Billion	27.28 Billion	27.28 Billion	26.35 Billion	25.68 Billion	25.12 Billion
Stock Holders Equity	27.12 Billion	26.99 Billion	26.99 Billion	26.08 Billion	25.42 Billion	24.86 Billion
Common Stock	600 Million	600 Million	600 Million	600 Million	600 Million	600 Million
Retained Earnings	21.81 Billion	21.61 Billion	21.61 Billion	21.19 Billion	20.5 Billion	20.12 Billion
Accumulated other comprehensive income	4.76 Billion	4.83 Billion	4.83 Billion	4.34 Billion	4.37 Billion	4.19 Billion
Common Stock Equity	27.12 Billion	26.99 Billion	26.99 Billion	26.08 Billion	25.42 Billion	24.86 Billion
Capital Lease Obligation	-	1.31 Billion	1.31 Billion	-	-	-
Total Investments	8.25 Billion	3.91 Billion	3.91 Billion	3.1 Billion	3.15 Billion	2.72 Billion
Total Debt	4.53 Billion	6.01 Billion	6.01 Billion	5.31 Billion	3.96 Billion	4.17 Billion
Net Debt	-3.39 Billion	-2.84 Billion	-2.84 Billion	-3.64 Billion	-3.91 Billion	-5.05 Billion

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