NFK Holdings Co., Ltd. (6494.T)
JPY 81.0
(-1.22%)
JPY 81.0
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.64 Billion | 5.39 Billion | 4.58 Billion | 4.7 Billion | 4.06 Billion |
| Total Current Assets | 3.43 Billion | 2.59 Billion | 2.29 Billion | 3.5 Billion | 2.93 Billion |
| Cash And Short Term Investments | 2.64 Billion | 1.38 Billion | 1.42 Billion | 2.24 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 2.64 Billion | 1.38 Billion | 1.42 Billion | 2.24 Billion | 1.25 Billion |
| Short Term Investments | -16.71 Million | -11.14 Million | -11.3 Million | 10 Thousand | - |
| Net Receivables | 505.83 Million | 959.08 Million | 602.25 Million | 899.44 Million | 1.2 Billion |
| Inventory | 265.88 Million | 232.37 Million | 230.59 Million | 349.81 Million | 434 Million |
| Other Current Assets | 15.61 Million | 17.76 Million | 37.1 Million | 11.78 Million | -2.46 Billion |
| Total Non-Current Assets | 2.2 Billion | 2.8 Billion | 2.29 Billion | 1.2 Billion | 1.13 Billion |
| Net PPE | 456.79 Million | 955.93 Million | 972.5 Million | 894.78 Million | 804 Million |
| Good Will And Intangible Assets | 1.4 Million | 2.16 Million | 5.07 Million | 4.43 Million | 5 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.4 Million | 2.16 Million | 5.07 Million | 4.43 Million | 5 Million |
| Long-Term Investments | 1.49 Billion | 1.59 Billion | 1.06 Billion | 297 Million | 322 Million |
| Tax Assets | -1.49 Billion | -1.59 Billion | -1.06 Billion | -297 Million | 4.06 Billion |
| Other Non Current Assets | 1.74 Billion | 1.84 Billion | 1.31 Billion | 301.42 Million | -4.06 Billion |
| Other Assets | 3000.00 | 1000.00 | 3000.00 | 1000.00 | 201 Thousand |
| Total Liabilities | 601.11 Million | 1.05 Billion | 879.64 Million | 1.15 Billion | 1.1 Billion |
| Total Current Liabilities | 426.63 Million | 671.92 Million | 327.46 Million | 603.06 Million | 772 Million |
| Account Payables | 172.43 Million | 355.63 Million | 220.81 Million | 347.4 Million | 552 Million |
| Tax Payables | 114.26 Million | 6.64 Million | 36.7 Million | 106.02 Million | - |
| Short Term Debt | 13.72 Million | 211.33 Million | 15 Million | 8 Million | 23.7 Million |
| Deferred Revenue | 193.85 Million | 61.45 Million | 49.54 Million | 176.15 Million | -1.47 Billion |
| Other Current Liabilities | 46.61 Million | 43.49 Million | 42.1 Million | 71.5 Million | 1.67 Billion |
| Total Non Current Liabilities | 174.48 Million | 380.87 Million | 552.17 Million | 549.11 Million | -1.35 Billion |
| Long-Term Debt | 30.93 Million | 36.66 Million | 240 Million | 240 Million | -3.54 Billion |
| Deferred Revenue Non Current | 120.03 Million | 110.17 Million | 211 Thousand | 631 Thousand | 1.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.85 Million | 4.17 Million | 110.65 Million | 111.85 Million | -2.66 Billion |
| Other Liabilities | - | - | - | - | 1.68 Billion |
| Total Equity | 2.43 Billion | 3.2 Billion | 2.53 Billion | 1.55 Billion | 1.73 Billion |
| Stock Holders Equity | 5.04 Billion | 4.34 Billion | 3.7 Billion | 3.55 Billion | 2.96 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 2.49 Billion | 2.3 Billion |
| Retained Earnings | 1.64 Billion | 469.31 Million | 346.65 Million | 218.78 Million | 17.04 Million |
| Accumulated other comprehensive income | -41 Million | 436 Million | 450 Million | 430 Million | 424.3 Million |
| Common Stock Equity | 5.04 Billion | 4.34 Billion | 3.7 Billion | 3.55 Billion | 2.96 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.48 Billion | 1.58 Billion | 1.05 Billion | 297.01 Million | 322 Million |
| Total Debt | 44.66 Million | 248 Million | 255 Million | 248 Million | 23.7 Million |
| Net Debt | -2.6 Billion | -1.13 Billion | -1.16 Billion | -1.99 Billion | -1.23 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.43 Billion | 5.64 Billion | 5.64 Billion | 5.56 Billion | 5.71 Billion | 5.52 Billion |
| Total Current Assets | 3.5 Billion | 3.43 Billion | 3.43 Billion | 3.52 Billion | 3.61 Billion | 2.71 Billion |
| Cash And Short Term Investments | 2.83 Billion | 2.64 Billion | 2.64 Billion | 2.26 Billion | 2.33 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 2.83 Billion | 2.64 Billion | 2.64 Billion | 2.26 Billion | 2.33 Billion | 1.54 Billion |
| Short Term Investments | - | -16.71 Million | -16.71 Million | -16.65 Million | -16.59 Million | -16.54 Million |
| Net Receivables | 430 Million | 505.83 Million | 505.83 Million | 1 Billion | 965.11 Million | 863.17 Million |
| Inventory | 219 Million | 265.88 Million | 265.88 Million | 237.24 Million | 266.67 Million | 261.13 Million |
| Other Current Assets | 14 Million | 15.61 Million | 15.61 Million | 20.32 Million | 49 Million | 40.91 Million |
| Total Non-Current Assets | 1.93 Billion | 2.2 Billion | 2.2 Billion | 2.03 Billion | 2.1 Billion | 2.81 Billion |
| Net PPE | 454 Million | 456.79 Million | 456.79 Million | 278.77 Million | 283.62 Million | 952.34 Million |
| Good Will And Intangible Assets | 1 Million | 1.4 Million | 1.4 Million | 1.49 Million | 2.05 Million | 1.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1 Million | 1.4 Million | 1.4 Million | 1.49 Million | 2.05 Million | 1.64 Million |
| Long-Term Investments | 1.47 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion | 1.56 Billion | 1.61 Billion |
| Tax Assets | - | -1.49 Billion | -1.49 Billion | -1.5 Billion | -1.56 Billion | -1.61 Billion |
| Other Non Current Assets | 3 Million | 1.74 Billion | 1.74 Billion | 1.75 Billion | 1.81 Billion | 1.86 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 469 Million | 601.11 Million | 601.11 Million | 610.15 Million | 771.72 Million | 1.14 Billion |
| Total Current Liabilities | 293 Million | 426.63 Million | 426.63 Million | 442.43 Million | 600.22 Million | 762.44 Million |
| Account Payables | 117 Million | 172.43 Million | 172.43 Million | 163.03 Million | 332.66 Million | 322.16 Million |
| Tax Payables | - | 114.26 Million | 114.26 Million | 72.54 Million | 70.91 Million | 1.62 Million |
| Short Term Debt | 29 Million | 13.72 Million | 13.72 Million | 25.72 Million | 17.72 Million | 228.77 Million |
| Deferred Revenue | 39 Million | 193.85 Million | 193.85 Million | 115.66 Million | 132.16 Million | 43.29 Million |
| Other Current Liabilities | 108 Million | 46.61 Million | 46.61 Million | 138 Million | 117.66 Million | 168.22 Million |
| Total Non Current Liabilities | 176 Million | 174.48 Million | 174.48 Million | 167.72 Million | 171.5 Million | 386.69 Million |
| Long-Term Debt | 29 Million | 30.93 Million | 30.93 Million | 32.36 Million | 33.79 Million | 35.23 Million |
| Deferred Revenue Non Current | -20.39 Million | 120.03 Million | 120.03 Million | 98 Million | 96.82 Million | 100.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147 Million | 2.85 Million | 2.85 Million | 16.95 Million | 20.48 Million | 28.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.97 Billion | 2.43 Billion | 5.04 Billion | 4.95 Billion | 4.94 Billion | 4.37 Billion |
| Stock Holders Equity | 4.97 Billion | 5.04 Billion | 5.04 Billion | 4.95 Billion | 4.94 Billion | 4.37 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 1.59 Billion | 1.64 Billion | 1.64 Billion | 1.55 Billion | 1.49 Billion | 484.72 Million |
| Accumulated other comprehensive income | -64 Million | -41 Million | -41 Million | -46 Million | 9 Million | 454 Million |
| Common Stock Equity | 4.97 Billion | 5.04 Billion | 5.04 Billion | 4.95 Billion | 4.94 Billion | 4.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.54 Billion | 1.59 Billion |
| Total Debt | 58 Million | 44.66 Million | 44.66 Million | 58.09 Million | 51.52 Million | 264 Million |
| Net Debt | -2.78 Billion | -2.6 Billion | -2.6 Billion | -2.2 Billion | -2.28 Billion | -1.28 Billion |
MDARA
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