Nakayo, Inc. (6715.T)

JPY 1121.0

(-1.15%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.56 Billion 22.39 Billion 24.32 Billion 24.22 Billion 22.58 Billion 23.32 Billion
Total Current Assets 15 Billion 15.03 Billion 16.27 Billion 15.32 Billion 14.8 Billion 14.9 Billion
Cash And Short Term Investments 4.16 Billion 3.98 Billion 6.05 Billion 6.37 Billion 6.61 Billion 5.8 Billion
Cash and Cash Equivalents 4.09 Billion 3.98 Billion 6.05 Billion 6.37 Billion 6.61 Billion 5.8 Billion
Short Term Investments 75 Million -2.33 Billion -2.41 Billion -2.31 Billion -1.82 Billion -2.03 Billion
Net Receivables 5.83 Billion 6.09 Billion 6.49 Billion 6.17 Billion 5.79 Billion 6.27 Billion
Inventory 4.65 Billion 4.73 Billion 3.57 Billion 2.53 Billion 2.23 Billion 2.67 Billion
Other Current Assets 345 Million 220 Million 143 Million 238 Million 159 Million 150 Million
Total Non-Current Assets 6.56 Billion 7.35 Billion 8.05 Billion 8.89 Billion 7.77 Billion 8.41 Billion
Net PPE 1.33 Billion 2.61 Billion 2.6 Billion 2.71 Billion 2.79 Billion 2.8 Billion
Good Will And Intangible Assets 690 Million 724 Million 766 Million 901 Million 778 Million 738 Million
Good Will - - - - - -
Intangible Assets 690 Million 724 Million 766 Million 901 Million 778 Million 738 Million
Long-Term Investments 1.32 Billion 4.01 Billion 4.67 Billion 5.28 Billion 4.2 Billion 4.86 Billion
Tax Assets 278 Million -393 Million -498 Million -516 Million -595 Million -641 Million
Other Non Current Assets 2.93 Billion 393 Million 498 Million 515 Million 595 Million 640 Million
Other Assets - 2 Million 2 Million 2 Million 3 Million 3 Million
Total Liabilities 5.77 Billion 5.49 Billion 6.04 Billion 5.7 Billion 4.84 Billion 5.1 Billion
Total Current Liabilities 4.39 Billion 4.4 Billion 4.85 Billion 4.4 Billion 3.91 Billion 4.01 Billion
Account Payables 2.99 Billion 1.69 Billion 1.88 Billion 1.54 Billion 1.15 Billion 1.3 Billion
Tax Payables - 60 Million 206 Million 115 Million 125 Million 96 Million
Short Term Debt - -31 Million -21 Million - - -
Deferred Revenue 293 Million 31 Million 21 Million - - -
Other Current Liabilities 1.1 Billion 2.71 Billion 2.97 Billion 2.86 Billion 2.75 Billion 2.7 Billion
Total Non Current Liabilities 1.38 Billion 1.09 Billion 1.19 Billion 1.29 Billion 935 Million 1.08 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 582 Million 559 Million 544 Million 524 Million 502 Million 500 Million
Other Liabilities - - - - - -
Total Equity 15.78 Billion 16.89 Billion 18.27 Billion 18.52 Billion 17.73 Billion 18.21 Billion
Stock Holders Equity 15.78 Billion 16.89 Billion 18.27 Billion 18.52 Billion 17.73 Billion 18.21 Billion
Common Stock 4.9 Billion 4.9 Billion 4.9 Billion 4.9 Billion 4.9 Billion 4.9 Billion
Retained Earnings 5.65 Billion 7.01 Billion 7.89 Billion 7.79 Billion 7.74 Billion 7.77 Billion
Accumulated other comprehensive income 1.02 Billion 789 Million 1.29 Billion 1.66 Billion 936 Million 1.4 Billion
Common Stock Equity 15.78 Billion 16.89 Billion 18.27 Billion 18.52 Billion 17.73 Billion 18.21 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.4 Billion 1.68 Billion 2.26 Billion 2.97 Billion 2.37 Billion 2.82 Billion
Total Debt - - - - - -
Net Debt -4.09 Billion -3.98 Billion -6.05 Billion -6.37 Billion -6.61 Billion -5.8 Billion

Balance Sheet Charts