6464.T | Tsubaki Nakashima Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	166.07 Billion	159.89 Billion	157.17 Billion	130.46 Billion	135.15 Billion	138.68 Billion
Total Current Assets	84.22 Billion	81.88 Billion	77.03 Billion	53.35 Billion	55.53 Billion	54.46 Billion
Cash And Short Term Investments	23 Billion	24.11 Billion	32.52 Billion	14.98 Billion	16.94 Billion	13.3 Billion
Cash and Cash Equivalents	23 Billion	24.11 Billion	32.52 Billion	14.98 Billion	16.94 Billion	13.3 Billion
Short Term Investments	-	-	-	-	-	-3.75 Billion
Net Receivables	22.58 Billion	20.93 Billion	15.09 Billion	13.46 Billion	12.97 Billion	15.02 Billion
Inventory	36.93 Billion	35.04 Billion	28.02 Billion	23.59 Billion	24.57 Billion	25.07 Billion
Other Current Assets	1.69 Billion	1.78 Billion	1.38 Billion	1.3 Billion	1.04 Billion	1.06 Billion
Total Non-Current Assets	81.85 Billion	78 Billion	80.14 Billion	77.11 Billion	79.62 Billion	84.21 Billion
Net PPE	34.22 Billion	30.76 Billion	32.37 Billion	31.1 Billion	32.89 Billion	32.75 Billion
Good Will And Intangible Assets	39.63 Billion	40.95 Billion	46.87 Billion	45.04 Billion	45.94 Billion	47.08 Billion
Good Will	34.25 Billion	35.3 Billion	39.85 Billion	38.16 Billion	38.98 Billion	39.28 Billion
Intangible Assets	39.63 Billion	40.95 Billion	46.87 Billion	45.04 Billion	45.94 Billion	7.79 Billion
Long-Term Investments	259 Million	212 Million	293 Million	288 Million	292 Million	4.06 Billion
Tax Assets	2.69 Billion	2.25 Billion	480 Million	553 Million	377 Million	177 Million
Other Non Current Assets	5.04 Billion	3.82 Billion	123 Million	118 Million	111 Million	123 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	111.19 Billion	109.76 Billion	103.8 Billion	85.75 Billion	89.27 Billion	93.6 Billion
Total Current Liabilities	32.03 Billion	68.28 Billion	24.81 Billion	22.4 Billion	16.59 Billion	19.39 Billion
Account Payables	6.94 Billion	7.72 Billion	6.55 Billion	4.43 Billion	4.54 Billion	6.49 Billion
Tax Payables	1.68 Billion	1.41 Billion	1.36 Billion	568 Million	2.48 Billion	812 Million
Short Term Debt	16.26 Billion	52.6 Billion	12.03 Billion	14.28 Billion	5.71 Billion	8.65 Billion
Deferred Revenue	1.68 Billion	-	1.36 Billion	568 Million	2.48 Billion	812 Million
Other Current Liabilities	7.13 Billion	7.95 Billion	4.86 Billion	3.12 Billion	3.85 Billion	3.43 Billion
Total Non Current Liabilities	79.15 Billion	41.47 Billion	78.99 Billion	63.34 Billion	72.68 Billion	74.2 Billion
Long-Term Debt	74.38 Billion	35.37 Billion	71.95 Billion	53.16 Billion	62.99 Billion	63.41 Billion
Deferred Revenue Non Current	672 Million	-	2.5 Billion	2.68 Billion	2.85 Billion	2.79 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.7 Billion	4.44 Billion	2.35 Billion	4.85 Billion	4.15 Billion	4.04 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	54.14 Billion	50.13 Billion	53.36 Billion	44.71 Billion	45.87 Billion	45.08 Billion
Stock Holders Equity	54.1 Billion	50.09 Billion	53.33 Billion	44.68 Billion	45.84 Billion	45.05 Billion
Common Stock	17.11 Billion	17.11 Billion	17.1 Billion	16.84 Billion	16.83 Billion	16.62 Billion
Retained Earnings	15.2 Billion	17.65 Billion	27.84 Billion	25.94 Billion	26.01 Billion	24.46 Billion
Accumulated other comprehensive income	12.78 Billion	6.42 Billion	-1.37 Billion	-7.46 Billion	-6.66 Billion	-5.41 Billion
Common Stock Equity	54.1 Billion	50.09 Billion	53.33 Billion	44.68 Billion	45.84 Billion	45.05 Billion
Capital Lease Obligation	672 Million	822 Million	726 Million	857 Million	936 Million	254 Million
Total Investments	259 Million	212 Million	293 Million	288 Million	292 Million	311 Million
Total Debt	91.32 Billion	87.98 Billion	83.98 Billion	67.44 Billion	68.71 Billion	72.07 Billion
Net Debt	68.31 Billion	63.86 Billion	51.46 Billion	52.45 Billion	51.76 Billion	58.76 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	181.41 Billion	177.82 Billion	166.07 Billion	166.07 Billion	165.85 Billion	163.29 Billion
Total Current Assets	90.29 Billion	92.34 Billion	84.22 Billion	84.22 Billion	78.11 Billion	78.47 Billion
Cash And Short Term Investments	23 Billion	27.04 Billion	23 Billion	23 Billion	14.47 Billion	16.34 Billion
Cash and Cash Equivalents	23 Billion	27.04 Billion	23 Billion	23 Billion	14.47 Billion	16.34 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	23.74 Billion	22.87 Billion	22.58 Billion	22.58 Billion	22.65 Billion	21.77 Billion
Inventory	38.67 Billion	37.28 Billion	36.93 Billion	36.93 Billion	39.26 Billion	38.71 Billion
Other Current Assets	4.87 Billion	5.14 Billion	1.69 Billion	1.69 Billion	1.71 Billion	1.63 Billion
Total Non-Current Assets	91.11 Billion	85.47 Billion	81.85 Billion	81.85 Billion	87.73 Billion	84.82 Billion
Net PPE	36.82 Billion	34.44 Billion	34.22 Billion	34.22 Billion	34.8 Billion	33.86 Billion
Good Will And Intangible Assets	42.27 Billion	40.88 Billion	39.63 Billion	39.63 Billion	43.25 Billion	42.45 Billion
Good Will	-	-	34.25 Billion	34.25 Billion	-	-
Intangible Assets	42.27 Billion	40.88 Billion	39.63 Billion	39.63 Billion	43.25 Billion	42.45 Billion
Long-Term Investments	280 Million	281 Million	259 Million	259 Million	259 Million	279 Million
Tax Assets	3.08 Billion	2.99 Billion	2.69 Billion	2.69 Billion	2.59 Billion	2.52 Billion
Other Non Current Assets	8.65 Billion	6.86 Billion	5.04 Billion	5.04 Billion	6.82 Billion	5.71 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	116.05 Billion	118.41 Billion	111.19 Billion	111.19 Billion	107.41 Billion	106.04 Billion
Total Current Liabilities	29.01 Billion	33.31 Billion	32.03 Billion	32.03 Billion	25.6 Billion	24.89 Billion
Account Payables	7.44 Billion	6.66 Billion	6.94 Billion	6.94 Billion	6.9 Billion	7.28 Billion
Tax Payables	1.86 Billion	1.5 Billion	1.68 Billion	1.68 Billion	1.48 Billion	1.5 Billion
Short Term Debt	11.16 Billion	16.06 Billion	16.26 Billion	16.26 Billion	10.44 Billion	10.39 Billion
Deferred Revenue	1.86 Billion	1.5 Billion	1.68 Billion	1.68 Billion	1.48 Billion	1.5 Billion
Other Current Liabilities	8.54 Billion	9.07 Billion	7.13 Billion	7.13 Billion	6.76 Billion	5.7 Billion
Total Non Current Liabilities	87.03 Billion	85.1 Billion	79.15 Billion	79.15 Billion	81.8 Billion	81.15 Billion
Long-Term Debt	81.76 Billion	80.04 Billion	74.38 Billion	74.38 Billion	75.73 Billion	74.9 Billion
Deferred Revenue Non Current	-	-	672 Million	672 Million	2.27 Billion	2.3 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.49 Billion	3.67 Billion	2.7 Billion	2.7 Billion	2.05 Billion	2.23 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	65.36 Billion	59.4 Billion	54.14 Billion	54.14 Billion	58.43 Billion	57.25 Billion
Stock Holders Equity	65.32 Billion	59.37 Billion	54.1 Billion	54.1 Billion	58.39 Billion	57.21 Billion
Common Stock	17.11 Billion	17.11 Billion	17.11 Billion	17.11 Billion	17.11 Billion	17.11 Billion
Retained Earnings	17.17 Billion	16.34 Billion	15.2 Billion	15.2 Billion	17.65 Billion	17.88 Billion
Accumulated other comprehensive income	22 Billion	16.87 Billion	12.78 Billion	12.78 Billion	14.65 Billion	13.1 Billion
Common Stock Equity	65.32 Billion	59.37 Billion	54.1 Billion	54.1 Billion	58.39 Billion	57.21 Billion
Capital Lease Obligation	-	-	672 Million	672 Million	-	-
Total Investments	280 Million	281 Million	259 Million	259 Million	259 Million	279 Million
Total Debt	92.92 Billion	96.11 Billion	91.32 Billion	91.32 Billion	86.17 Billion	85.29 Billion
Net Debt	69.91 Billion	69.07 Billion	68.31 Billion	68.31 Billion	71.7 Billion	68.94 Billion

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