Nabtesco Corporation (6268.T)

JPY 2741.5

(-0.56%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 422.06 Billion 459.29 Billion 481.71 Billion 351.72 Billion 344.55 Billion 328.56 Billion
Total Current Assets 220.84 Billion 295.52 Billion 288.9 Billion 183.11 Billion 179.15 Billion 179.12 Billion
Cash And Short Term Investments 77.83 Billion 126.14 Billion 120.59 Billion 67.24 Billion 63.43 Billion 54.31 Billion
Cash and Cash Equivalents 77.83 Billion 124.41 Billion 112.77 Billion 64.66 Billion 58.68 Billion 54.03 Billion
Short Term Investments 616 Million 1.73 Billion 7.82 Billion 2.58 Billion 4.75 Billion 280 Million
Net Receivables 84.43 Billion 114.72 Billion 122.84 Billion 76.97 Billion 71.47 Billion 78.24 Billion
Inventory 50.96 Billion 49.21 Billion 41.88 Billion 36.5 Billion 41.25 Billion 43.59 Billion
Other Current Assets 7.61 Billion 5.44 Billion 3.58 Billion 2.38 Billion 2.98 Billion 2.96 Billion
Total Non-Current Assets 201.21 Billion 163.76 Billion 192.81 Billion 168.61 Billion 165.4 Billion 149.44 Billion
Net PPE 116.43 Billion 106.21 Billion 97.89 Billion 97.08 Billion 96.08 Billion 80.57 Billion
Good Will And Intangible Assets 37.37 Billion 24.27 Billion 20.43 Billion 18.56 Billion 19.28 Billion 20.58 Billion
Good Will 25.75 Billion 17.89 Billion 16.18 Billion 14.65 Billion 14.16 Billion 15.51 Billion
Intangible Assets 11.62 Billion 6.37 Billion 4.25 Billion 3.9 Billion 5.12 Billion 5.07 Billion
Long-Term Investments 44.08 Billion 26.03 Billion 61.51 Billion 44.95 Billion 38.41 Billion 38.91 Billion
Tax Assets 2.31 Billion 2.28 Billion 1.99 Billion 2.01 Billion 1.86 Billion 2.01 Billion
Other Non Current Assets 1.01 Billion 4.96 Billion 10.97 Billion 6 Billion 9.75 Billion 7.35 Billion
Other Assets - 1 Million - -1 Million - 1 Million
Total Liabilities 146.17 Billion 196.06 Billion 226.72 Billion 140.08 Billion 145.42 Billion 139.31 Billion
Total Current Liabilities 119.49 Billion 172.57 Billion 191.31 Billion 113.66 Billion 109.61 Billion 112.55 Billion
Account Payables 50.78 Billion 56.11 Billion 51.97 Billion 44.83 Billion 45.02 Billion 50.29 Billion
Tax Payables 3.01 Billion 11.73 Billion 19.78 Billion 6.7 Billion 4.04 Billion 3.47 Billion
Short Term Debt 24.19 Billion 22.58 Billion 16.84 Billion 39.21 Billion 32.95 Billion 34.06 Billion
Deferred Revenue 8.05 Billion 7.65 Billion 115.35 Billion 23.25 Billion 25.19 Billion 22.14 Billion
Other Current Liabilities 36.45 Billion 86.22 Billion 7.14 Billion 6.36 Billion 6.43 Billion 6.04 Billion
Total Non Current Liabilities 26.67 Billion 23.48 Billion 35.4 Billion 26.42 Billion 35.81 Billion 26.75 Billion
Long-Term Debt 173 Million 8.76 Billion 10.47 Billion 9.15 Billion 19.78 Billion 11.24 Billion
Deferred Revenue Non Current 8.06 Billion - 9.07 Billion 10.28 Billion 9.56 Billion 68.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.4 Billion 10.66 Billion 1.93 Billion 2.03 Billion 1.91 Billion -57.6 Billion
Other Liabilities - - - - - -
Total Equity 275.89 Billion 263.22 Billion 254.99 Billion 211.64 Billion 199.13 Billion 189.25 Billion
Stock Holders Equity 260.47 Billion 248.69 Billion 239.91 Billion 198.03 Billion 187.39 Billion 178.7 Billion
Common Stock 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion
Retained Earnings 220.49 Billion 215.67 Billion 214.79 Billion 173.98 Billion 163.79 Billion 155.13 Billion
Accumulated other comprehensive income 18.77 Billion 12.62 Billion 4.94 Billion 1.51 Billion 1.2 Billion 1.37 Billion
Common Stock Equity 260.47 Billion 248.69 Billion 239.91 Billion 198.03 Billion 187.39 Billion 178.7 Billion
Capital Lease Obligation 8.06 Billion 11.04 Billion 9.73 Billion 8.5 Billion 8.8 Billion -
Total Investments 44.08 Billion 27.77 Billion 69.33 Billion 47.53 Billion 43.16 Billion 39.19 Billion
Total Debt 32.43 Billion 31.35 Billion 27.32 Billion 48.36 Billion 52.74 Billion 45.31 Billion
Net Debt -45.4 Billion -93.06 Billion -85.45 Billion -16.29 Billion -5.94 Billion -8.72 Billion

Balance Sheet Charts