6411.T | Nakano Refrigerators Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	35.35 Billion	33.01 Billion	35.29 Billion	34.1 Billion	34.86 Billion
Total Current Assets	27.02 Billion	24 Billion	26.25 Billion	25.23 Billion	27.19 Billion
Cash And Short Term Investments	17.1 Billion	15.23 Billion	17.7 Billion	17.22 Billion	19.55 Billion
Cash and Cash Equivalents	17.1 Billion	15.23 Billion	17.7 Billion	17.22 Billion	8.12 Billion
Short Term Investments	8.75 Billion	8.45 Billion	10.72 Billion	10.92 Billion	11.42 Billion
Net Receivables	5.31 Billion	4.73 Billion	4.76 Billion	4.63 Billion	5.03 Billion
Inventory	3.77 Billion	3.43 Billion	3.21 Billion	2.45 Billion	2.38 Billion
Other Current Assets	831.6 Million	601.72 Million	569.37 Million	925.57 Million	232 Million
Total Non-Current Assets	8.33 Billion	9.01 Billion	9.04 Billion	8.87 Billion	7.66 Billion
Net PPE	3.29 Billion	3.43 Billion	3.54 Billion	3.67 Billion	3.32 Billion
Good Will And Intangible Assets	833.49 Million	777.46 Million	725.3 Million	615.21 Million	441 Million
Good Will	23.25 Million	-	-	-	-
Intangible Assets	810.24 Million	777.46 Million	725.3 Million	615.21 Million	441 Million
Long-Term Investments	3.31 Billion	3.25 Billion	3.21 Billion	3.25 Billion	3.09 Billion
Tax Assets	671.58 Million	753.75 Million	776.05 Million	794.89 Million	755.28 Million
Other Non Current Assets	215.74 Million	801.57 Million	778.3 Million	525.13 Million	54.36 Million
Other Assets	3000.00	2000.00	3000.00	2000.00	1.00
Total Liabilities	8.58 Billion	7.39 Billion	8.94 Billion	7.99 Billion	8.26 Billion
Total Current Liabilities	5.17 Billion	4.12 Billion	5.44 Billion	4.47 Billion	4.65 Billion
Account Payables	2.02 Billion	1.87 Billion	2.13 Billion	1.96 Billion	1.9 Billion
Tax Payables	995.25 Million	141.91 Million	639.1 Million	246.67 Million	451.76 Million
Short Term Debt	250 Million	250 Million	250 Million	250 Million	250 Million
Deferred Revenue	2.52 Billion	1.75 Billion	1.84 Billion	1.35 Billion	451.76 Million
Other Current Liabilities	366.58 Million	237.92 Million	1.21 Billion	909.92 Million	2.04 Billion
Total Non Current Liabilities	3.41 Billion	3.26 Billion	3.5 Billion	3.52 Billion	3.61 Billion
Long-Term Debt	11.9 Million	-	-	-	-
Deferred Revenue Non Current	-11.9 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3.41 Billion	3.26 Billion	3.5 Billion	3.52 Billion	3.61 Billion
Other Liabilities	-	-	-	-	-
Total Equity	26.77 Billion	25.62 Billion	26.34 Billion	26.1 Billion	26.59 Billion
Stock Holders Equity	25.27 Billion	24.08 Billion	24.8 Billion	24.74 Billion	25.22 Billion
Common Stock	822.65 Million	822.65 Million	822.65 Million	822.65 Million	822.65 Million
Retained Earnings	22.87 Billion	21.73 Billion	22.48 Billion	22.6 Billion	23.21 Billion
Accumulated other comprehensive income	1.49 Billion	1.32 Billion	1.2 Billion	1.03 Billion	911.58 Million
Common Stock Equity	25.27 Billion	24.08 Billion	24.8 Billion	24.74 Billion	25.22 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	3.31 Billion	3.25 Billion	3.21 Billion	3.25 Billion	14.51 Billion
Total Debt	250 Million	250 Million	250 Million	250 Million	250 Million
Net Debt	-16.85 Billion	-14.98 Billion	-17.45 Billion	-16.97 Billion	-7.87 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	35.82 Billion	34.85 Billion	35.35 Billion	35.35 Billion	36.54 Billion	35.51 Billion
Total Current Assets	26.14 Billion	25.27 Billion	27.02 Billion	27.02 Billion	27.99 Billion	26.95 Billion
Cash And Short Term Investments	16.6 Billion	15.49 Billion	17.1 Billion	17.1 Billion	17.41 Billion	18.15 Billion
Cash and Cash Equivalents	8.17 Billion	15.49 Billion	17.1 Billion	17.1 Billion	17.41 Billion	18.15 Billion
Short Term Investments	8.43 Billion	-	8.75 Billion	8.75 Billion	-	9.35 Billion
Net Receivables	5.85 Billion	5.51 Billion	5.31 Billion	5.31 Billion	5.34 Billion	4.63 Billion
Inventory	3.38 Billion	3.5 Billion	3.77 Billion	3.77 Billion	4.26 Billion	3.56 Billion
Other Current Assets	292.39 Million	759.01 Million	831.6 Million	831.6 Million	974.69 Million	596.26 Million
Total Non-Current Assets	9.68 Billion	9.58 Billion	8.33 Billion	8.33 Billion	8.55 Billion	8.55 Billion
Net PPE	3.26 Billion	3.27 Billion	3.29 Billion	3.29 Billion	3.29 Billion	3.33 Billion
Good Will And Intangible Assets	935.93 Million	894.76 Million	833.49 Million	833.49 Million	855.78 Million	842.86 Million
Good Will	21.37 Million	21.87 Million	23.25 Million	23.25 Million	24.5 Million	-
Intangible Assets	914.56 Million	872.88 Million	810.24 Million	810.24 Million	831.27 Million	842.86 Million
Long-Term Investments	3.73 Billion	3.63 Billion	3.31 Billion	3.31 Billion	3.5 Billion	3.47 Billion
Tax Assets	536.39 Million	567.25 Million	671.58 Million	671.58 Million	679.49 Million	688.07 Million
Other Non Current Assets	1.2 Billion	1.21 Billion	215.74 Million	215.74 Million	217.16 Million	218.99 Million
Other Assets	1.00	2000.00	3000.00	3000.00	1000.00	3000.00
Total Liabilities	9.76 Billion	8.93 Billion	8.58 Billion	8.58 Billion	10.35 Billion	9.6 Billion
Total Current Liabilities	5.92 Billion	5.53 Billion	5.17 Billion	5.17 Billion	6.95 Billion	6.26 Billion
Account Payables	2.37 Billion	2.36 Billion	2.02 Billion	2.02 Billion	2.81 Billion	2.45 Billion
Tax Payables	539.93 Million	595.29 Million	995.25 Million	995.25 Million	677.62 Million	651.86 Million
Short Term Debt	250 Million	250 Million	250 Million	250 Million	250 Million	250 Million
Deferred Revenue	727.59 Million	2.37 Billion	2.52 Billion	2.52 Billion	3.74 Billion	3.43 Billion
Other Current Liabilities	2.56 Billion	553.14 Million	366.58 Million	366.58 Million	144.46 Million	120.96 Million
Total Non Current Liabilities	3.84 Billion	3.39 Billion	3.41 Billion	3.41 Billion	3.39 Billion	3.34 Billion
Long-Term Debt	525.9 Million	522.18 Million	11.9 Million	11.9 Million	12.48 Million	-
Deferred Revenue Non Current	-1.00	-522.18 Million	-11.9 Million	-11.9 Million	2.9 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.32 Billion	3.39 Billion	3.41 Billion	3.41 Billion	480.52 Million	3.34 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	26.58 Billion	25.92 Billion	26.77 Billion	26.77 Billion	26.19 Billion	25.9 Billion
Stock Holders Equity	24.93 Billion	24.36 Billion	25.27 Billion	25.27 Billion	24.63 Billion	24.33 Billion
Common Stock	822.65 Million	822.65 Million	822.65 Million	822.65 Million	822.65 Million	822.65 Million
Retained Earnings	21.95 Billion	21.61 Billion	22.87 Billion	22.87 Billion	22.09 Billion	21.88 Billion
Accumulated other comprehensive income	2 Billion	1.83 Billion	1.49 Billion	1.49 Billion	1.62 Billion	1.54 Billion
Common Stock Equity	24.93 Billion	24.36 Billion	25.27 Billion	25.27 Billion	24.63 Billion	24.33 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	12.17 Billion	3.63 Billion	3.31 Billion	3.31 Billion	3.5 Billion	3.47 Billion
Total Debt	775.9 Million	250 Million	250 Million	250 Million	262.48 Million	250 Million
Net Debt	-7.39 Billion	-15.24 Billion	-16.85 Billion	-16.85 Billion	-17.15 Billion	-17.9 Billion

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