6474.T | Nachi-Fujikoshi Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	370.32 Billion	357.45 Billion	319.31 Billion	293.06 Billion	300.75 Billion	297.2 Billion
Total Current Assets	189.4 Billion	187.36 Billion	159.25 Billion	137.96 Billion	141.93 Billion	144.1 Billion
Cash And Short Term Investments	34.61 Billion	36.04 Billion	41.77 Billion	40.11 Billion	21.51 Billion	22.36 Billion
Cash and Cash Equivalents	32.82 Billion	36.04 Billion	41.77 Billion	40.11 Billion	21.51 Billion	22.36 Billion
Short Term Investments	1.79 Billion	1.28 Billion	-9.75 Billion	-8.16 Billion	-8.2 Billion	-7.49 Billion
Net Receivables	69.79 Billion	70.3 Billion	56.52 Billion	47.15 Billion	58.1 Billion	61.94 Billion
Inventory	80.12 Billion	76.91 Billion	57.38 Billion	48.15 Billion	59.3 Billion	56.33 Billion
Other Current Assets	4.86 Billion	4.1 Billion	3.57 Billion	2.53 Billion	3.01 Billion	3.46 Billion
Total Non-Current Assets	180.91 Billion	170.09 Billion	160.05 Billion	155.09 Billion	158.81 Billion	153.08 Billion
Net PPE	127.62 Billion	123.5 Billion	114.26 Billion	113.08 Billion	116.83 Billion	113.63 Billion
Good Will And Intangible Assets	3.67 Billion	3.49 Billion	2.86 Billion	2.82 Billion	3.14 Billion	2.74 Billion
Good Will	-	-	76 Million	170 Million	287 Million	411 Million
Intangible Assets	3.67 Billion	3.49 Billion	2.78 Billion	2.65 Billion	2.85 Billion	2.33 Billion
Long-Term Investments	34.17 Billion	28.44 Billion	37.53 Billion	34.23 Billion	33.9 Billion	31.92 Billion
Tax Assets	1.69 Billion	2.05 Billion	1.8 Billion	1.56 Billion	1.57 Billion	1.31 Billion
Other Non Current Assets	13.74 Billion	12.58 Billion	3.58 Billion	3.39 Billion	3.35 Billion	3.46 Billion
Other Assets	-	3 Million	4 Million	3 Million	4 Million	3 Million
Total Liabilities	200.8 Billion	201.09 Billion	181.1 Billion	168.8 Billion	175.95 Billion	176.12 Billion
Total Current Liabilities	119.56 Billion	125.07 Billion	103.34 Billion	92.92 Billion	104.87 Billion	104.24 Billion
Account Payables	45.11 Billion	55.06 Billion	47.82 Billion	33.5 Billion	51.9 Billion	49.92 Billion
Tax Payables	709 Million	3.02 Billion	3.01 Billion	500 Million	1.59 Billion	2.13 Billion
Short Term Debt	56.23 Billion	46.93 Billion	34.84 Billion	49.07 Billion	35.88 Billion	34.73 Billion
Deferred Revenue	922 Million	2.39 Billion	11.95 Billion	4.91 Billion	9.89 Billion	2.13 Billion
Other Current Liabilities	17.29 Billion	20.67 Billion	8.72 Billion	5.42 Billion	7.19 Billion	17.44 Billion
Total Non Current Liabilities	81.23 Billion	76.02 Billion	77.75 Billion	75.87 Billion	71.07 Billion	71.88 Billion
Long-Term Debt	54.57 Billion	55.65 Billion	57.09 Billion	55.89 Billion	51.36 Billion	49.8 Billion
Deferred Revenue Non Current	3.33 Billion	-	10.11 Billion	10.34 Billion	10.52 Billion	10.56 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.75 Billion	11.85 Billion	1.77 Billion	1.75 Billion	2.31 Billion	3.78 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	169.52 Billion	156.36 Billion	138.2 Billion	124.25 Billion	124.79 Billion	121.07 Billion
Stock Holders Equity	162.71 Billion	148.9 Billion	130.1 Billion	116.89 Billion	118.23 Billion	114.53 Billion
Common Stock	16.07 Billion	16.07 Billion	16.07 Billion	16.07 Billion	16.07 Billion	16.07 Billion
Retained Earnings	110.59 Billion	106.75 Billion	96.87 Billion	88.12 Billion	88.29 Billion	82.53 Billion
Accumulated other comprehensive income	31.31 Billion	20.55 Billion	10.67 Billion	3.59 Billion	4.87 Billion	4.96 Billion
Common Stock Equity	162.71 Billion	148.9 Billion	130.1 Billion	116.89 Billion	118.23 Billion	114.53 Billion
Capital Lease Obligation	3.33 Billion	2.77 Billion	1.47 Billion	1.85 Billion	868 Million	960 Million
Total Investments	35.97 Billion	28.35 Billion	27.77 Billion	26.07 Billion	25.69 Billion	24.43 Billion
Total Debt	114.15 Billion	102.59 Billion	91.94 Billion	104.97 Billion	87.25 Billion	84.54 Billion
Net Debt	81.33 Billion	66.55 Billion	50.17 Billion	64.86 Billion	65.73 Billion	62.17 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	346.6 Billion	366.13 Billion	374.35 Billion	370.32 Billion	370.32 Billion	366.08 Billion
Total Current Assets	172.55 Billion	179.88 Billion	188.17 Billion	189.4 Billion	189.4 Billion	189.67 Billion
Cash And Short Term Investments	33.47 Billion	34.46 Billion	35.78 Billion	34.61 Billion	34.61 Billion	34.37 Billion
Cash and Cash Equivalents	33.47 Billion	32.12 Billion	35.78 Billion	32.82 Billion	32.82 Billion	34.37 Billion
Short Term Investments	-	2.34 Billion	-	1.79 Billion	1.79 Billion	-
Net Receivables	59.92 Billion	60.55 Billion	64.78 Billion	69.79 Billion	69.79 Billion	58.81 Billion
Inventory	72.03 Billion	79.13 Billion	81.08 Billion	80.12 Billion	80.12 Billion	82.53 Billion
Other Current Assets	7.12 Billion	5.72 Billion	6.51 Billion	4.86 Billion	4.86 Billion	13.94 Billion
Total Non-Current Assets	174.05 Billion	186.25 Billion	186.18 Billion	180.91 Billion	180.91 Billion	176.4 Billion
Net PPE	120.9 Billion	126.91 Billion	127.43 Billion	127.62 Billion	127.62 Billion	126.09 Billion
Good Will And Intangible Assets	4.29 Billion	4.06 Billion	3.81 Billion	3.67 Billion	3.67 Billion	3.42 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.29 Billion	4.06 Billion	3.81 Billion	3.67 Billion	3.67 Billion	3.42 Billion
Long-Term Investments	48.84 Billion	39.77 Billion	39.52 Billion	34.17 Billion	34.17 Billion	32.42 Billion
Tax Assets	-	1 Million	3 Million	1.69 Billion	1.69 Billion	-32.42 Billion
Other Non Current Assets	2 Million	15.49 Billion	15.4 Billion	13.74 Billion	13.74 Billion	46.87 Billion
Other Assets	-	-	-	-	-	2 Million
Total Liabilities	179.72 Billion	190.44 Billion	202.28 Billion	200.8 Billion	200.8 Billion	199.96 Billion
Total Current Liabilities	104.25 Billion	107.13 Billion	124.42 Billion	119.56 Billion	119.56 Billion	126.05 Billion
Account Payables	39.17 Billion	36.95 Billion	41.69 Billion	45.11 Billion	45.11 Billion	21.21 Billion
Tax Payables	-	1 Billion	571 Million	709 Million	709 Million	437 Million
Short Term Debt	49.56 Billion	52.47 Billion	67.75 Billion	56.23 Billion	56.23 Billion	61.67 Billion
Deferred Revenue	697 Million	1 Billion	571 Million	922 Million	922 Million	437 Million
Other Current Liabilities	14.82 Billion	16.7 Billion	14.4 Billion	17.29 Billion	17.29 Billion	42.72 Billion
Total Non Current Liabilities	75.47 Billion	83.3 Billion	77.86 Billion	81.23 Billion	81.23 Billion	73.91 Billion
Long-Term Debt	50.31 Billion	55.31 Billion	49.86 Billion	54.57 Billion	54.57 Billion	49.56 Billion
Deferred Revenue Non Current	-	-	-	3.33 Billion	3.33 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25.15 Billion	27.99 Billion	27.99 Billion	11.75 Billion	11.75 Billion	24.35 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	166.88 Billion	175.69 Billion	172.06 Billion	169.52 Billion	169.52 Billion	166.11 Billion
Stock Holders Equity	160.61 Billion	168.77 Billion	165.21 Billion	162.71 Billion	162.71 Billion	159.36 Billion
Common Stock	16.07 Billion	16.07 Billion	16.07 Billion	16.07 Billion	16.07 Billion	16.07 Billion
Retained Earnings	110.77 Billion	108.78 Billion	108.35 Billion	110.59 Billion	110.59 Billion	110.45 Billion
Accumulated other comprehensive income	29 Billion	39.29 Billion	36.05 Billion	31.31 Billion	31.31 Billion	28.13 Billion
Common Stock Equity	160.61 Billion	168.77 Billion	165.21 Billion	162.71 Billion	162.71 Billion	159.36 Billion
Capital Lease Obligation	-	-	-	3.33 Billion	3.33 Billion	-
Total Investments	48.84 Billion	42.12 Billion	39.52 Billion	35.97 Billion	35.97 Billion	32.42 Billion
Total Debt	99.88 Billion	107.78 Billion	117.62 Billion	114.15 Billion	114.15 Billion	111.23 Billion
Net Debt	66.4 Billion	75.66 Billion	81.84 Billion	81.33 Billion	81.33 Billion	76.86 Billion

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