Nakamura Choukou Co., Ltd. (6166.T)
JPY 342.0
(-1.16%)
JPY 342.0
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6 Billion | 4.68 Billion | 5.87 Billion | 6.02 Billion | 6.47 Billion |
| Total Current Assets | 2.91 Billion | 3.11 Billion | 4.61 Billion | 4.76 Billion | 252.68 Million |
| Cash And Short Term Investments | 1.49 Billion | 1.99 Billion | 2.93 Billion | 3.02 Billion | 252.68 Million |
| Cash and Cash Equivalents | 1.49 Billion | 1.99 Billion | 2.93 Billion | 3.02 Billion | 252.68 Million |
| Short Term Investments | -28.3 Million | -30.05 Million | -32.09 Million | -34.44 Million | 443.35 Million |
| Net Receivables | 375.64 Million | 473.24 Million | 771.66 Million | 680.61 Million | 380 Million |
| Inventory | 742.2 Million | 539.27 Million | 751.05 Million | 775.23 Million | 425 Million |
| Other Current Assets | 301.37 Million | 105.81 Million | 159.52 Million | 277.05 Million | 192 Million |
| Total Non-Current Assets | 3.08 Billion | 1.57 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Net PPE | 3.04 Billion | 1.52 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 13.5 Million | 17.81 Million | 9.55 Million | 9.71 Million | 2 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.5 Million | 17.81 Million | 9.55 Million | 9.71 Million | 2 Million |
| Long-Term Investments | 30 Million | 32 Million | 34 Million | 37 Million | 42 Million |
| Tax Assets | -30 Million | -32 Million | -34 Million | -37 Million | - |
| Other Non Current Assets | 30.08 Million | 32.73 Million | 34.32 Million | 37.08 Million | 1 Million |
| Other Assets | 1000.00 | 2000.00 | 3000.00 | 1000.00 | 4.98 Billion |
| Total Liabilities | 5.14 Billion | 3.97 Billion | 5.03 Billion | 5.5 Billion | 5.95 Billion |
| Total Current Liabilities | 3.33 Billion | 3.12 Billion | 2.02 Billion | 3.15 Billion | 3.05 Billion |
| Account Payables | 263.77 Million | 247.67 Million | 564.47 Million | 625.15 Million | 135 Million |
| Tax Payables | 10.34 Million | 13.04 Million | 34.21 Million | 91.73 Million | 38.17 Million |
| Short Term Debt | 2.29 Billion | 2.19 Billion | 304.42 Million | 1.3 Billion | 2.19 Billion |
| Deferred Revenue | 632.51 Million | 489.97 Million | 874.75 Million | 1.03 Billion | - |
| Other Current Liabilities | 146.28 Million | 198.96 Million | 285.46 Million | 190.45 Million | 723 Million |
| Total Non Current Liabilities | 1.8 Billion | 844.25 Million | 3 Billion | 2.34 Billion | 2.9 Billion |
| Long-Term Debt | 883.51 Million | 303.13 Million | 2.47 Billion | 1.82 Billion | 2.36 Billion |
| Deferred Revenue Non Current | 290.21 Million | 281.13 Million | 273.23 Million | 259.66 Million | -150.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 130.85 Million | 130.89 Million | 130.98 Million | 133.38 Million | 542 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 854.9 Million | 714.97 Million | 840.03 Million | 515.31 Million | 522 Million |
| Stock Holders Equity | 854.9 Million | 714.97 Million | 840.03 Million | 515.31 Million | 522 Million |
| Common Stock | 349.04 Million | 349.04 Million | 349.04 Million | 50 Million | 5.25 Billion |
| Retained Earnings | 215.36 Million | 71.19 Million | 195.66 Million | 452.78 Million | -8.7 Billion |
| Accumulated other comprehensive income | -9 Million | -4 Million | -4 Million | 13 Million | 27 Million |
| Common Stock Equity | 854.9 Million | 714.97 Million | 840.03 Million | 515.31 Million | 522 Million |
| Capital Lease Obligation | 115.9 Million | 55.87 Million | 52.61 Million | 75.7 Million | 97 Million |
| Total Investments | 1.69 Million | 1.94 Million | 1.9 Million | 2.55 Million | 42 Million |
| Total Debt | 3.18 Billion | 2.49 Billion | 2.77 Billion | 3.13 Billion | 4.55 Billion |
| Net Debt | 1.68 Billion | 496.74 Million | -152.96 Million | 106.37 Million | 4.3 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.74 Billion | 6 Billion | 6 Billion | 6.06 Billion | 6.29 Billion | 6.49 Billion |
| Total Current Assets | 2.71 Billion | 2.91 Billion | 2.91 Billion | 2.95 Billion | 3.12 Billion | 3.29 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.49 Billion | 1.49 Billion | 1.52 Billion | 1.73 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 1.49 Billion | 1.49 Billion | 1.52 Billion | 1.73 Billion | 2.01 Billion |
| Short Term Investments | - | -28.3 Million | -28.3 Million | 34.2 Million | 34.31 Million | 34.28 Million |
| Net Receivables | 380 Million | 375.64 Million | 375.64 Million | 398.52 Million | 388.26 Million | 350.37 Million |
| Inventory | 626 Million | 742.2 Million | 742.2 Million | 739.21 Million | 718.88 Million | 635.39 Million |
| Other Current Assets | 74 Million | 301.37 Million | 301.37 Million | 295.81 Million | 284.41 Million | 297.23 Million |
| Total Non-Current Assets | 3.03 Billion | 3.08 Billion | 3.08 Billion | 3.11 Billion | 3.16 Billion | 3.2 Billion |
| Net PPE | 2.99 Billion | 3.04 Billion | 3.04 Billion | 3.06 Billion | 3.11 Billion | 3.15 Billion |
| Good Will And Intangible Assets | 12 Million | 13.5 Million | 13.5 Million | 14.71 Million | 15.92 Million | 16.85 Million |
| Good Will | - | - | - | 713 Thousand | 921 Thousand | 850 Thousand |
| Intangible Assets | 12 Million | 13.5 Million | 13.5 Million | 14 Million | 15 Million | 16 Million |
| Long-Term Investments | 29 Million | 30 Million | 30 Million | 30 Million | 31 Million | 32 Million |
| Tax Assets | -28.7 Million | -30 Million | -30 Million | -30 Million | -31 Million | -32 Million |
| Other Non Current Assets | 29.7 Million | 30.08 Million | 30.08 Million | 30.28 Million | 31.39 Million | 32.36 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 4.88 Billion | 5.14 Billion | 5.14 Billion | 5.79 Billion | 5.84 Billion | 5.89 Billion |
| Total Current Liabilities | 3.15 Billion | 3.33 Billion | 3.33 Billion | 4.33 Billion | 4.34 Billion | 4.33 Billion |
| Account Payables | 189 Million | 263.77 Million | 263.77 Million | 300.05 Million | 247.25 Million | 240.77 Million |
| Tax Payables | 7.08 Million | 10.34 Million | 10.34 Million | 1.64 Million | 2.22 Million | 1.11 Million |
| Short Term Debt | 2.27 Billion | 2.29 Billion | 2.29 Billion | 3.49 Billion | 3.48 Billion | 3.45 Billion |
| Deferred Revenue | 241.5 Million | 632.51 Million | 632.51 Million | 399.01 Million | 475.12 Million | 452 Million |
| Other Current Liabilities | 446.49 Million | 146.28 Million | 146.28 Million | 137.44 Million | 136.83 Million | 182.96 Million |
| Total Non Current Liabilities | 1.73 Billion | 1.8 Billion | 1.8 Billion | 1.46 Billion | 1.5 Billion | 1.56 Billion |
| Long-Term Debt | 733 Million | 883.51 Million | 883.51 Million | 925.7 Million | 969.43 Million | 1.02 Billion |
| Deferred Revenue Non Current | - | 290.21 Million | 290.21 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | 130.85 Million | 130.85 Million | 540.95 Million | 534.15 Million | 541.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 858 Million | 854.9 Million | 854.9 Million | 272.33 Million | 443.94 Million | 600.96 Million |
| Stock Holders Equity | 858 Million | 854.9 Million | 854.9 Million | 272.33 Million | 443.94 Million | 600.96 Million |
| Common Stock | 349 Million | 349.04 Million | 349.04 Million | 349.04 Million | 349.04 Million | 349.04 Million |
| Retained Earnings | 218 Million | 215.36 Million | 215.36 Million | -371.05 Million | -193.8 Million | -37.79 Million |
| Accumulated other comprehensive income | -8 Million | -9 Million | -9 Million | -5 Million | -11 Million | -11 Million |
| Common Stock Equity | 858 Million | 854.9 Million | 854.9 Million | 272.33 Million | 443.94 Million | 600.96 Million |
| Capital Lease Obligation | 109 Million | 115.9 Million | 115.9 Million | 96.46 Million | 81.39 Million | 75.36 Million |
| Total Investments | 29 Million | 1.69 Million | 1.69 Million | 64.2 Million | 65.31 Million | 66.28 Million |
| Total Debt | 3 Billion | 3.18 Billion | 3.18 Billion | 4.41 Billion | 4.45 Billion | 4.48 Billion |
| Net Debt | 1.37 Billion | 1.68 Billion | 1.68 Billion | 2.89 Billion | 2.72 Billion | 2.46 Billion |
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