Nagoya Electric Works Co., Ltd. (6797.T)
JPY 1935.0
(-0.26%)
JPY 1935.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 27.24 Billion | 25.69 Billion | 24.79 Billion | 24.18 Billion | 20.3 Billion |
| Total Current Assets | 18.97 Billion | 18.03 Billion | 20.48 Billion | 19.65 Billion | 15.77 Billion |
| Cash And Short Term Investments | 4.99 Billion | 4.2 Billion | 7.36 Billion | 6.24 Billion | 4.09 Billion |
| Cash and Cash Equivalents | 4.99 Billion | 4.2 Billion | 7.36 Billion | 6.24 Billion | 4.09 Billion |
| Short Term Investments | -1.19 Billion | -796.31 Million | -807.17 Million | -791.35 Million | - |
| Net Receivables | 9.31 Billion | 8.98 Billion | 8.19 Billion | 9.88 Billion | 8.53 Billion |
| Inventory | 3.38 Billion | 3.52 Billion | 4 Billion | 2.76 Billion | 3.06 Billion |
| Other Current Assets | 1.28 Billion | 1.31 Billion | 911.97 Million | 758.39 Million | 78.67 Million |
| Total Non-Current Assets | 8.26 Billion | 7.65 Billion | 4.31 Billion | 4.52 Billion | 4.53 Billion |
| Net PPE | 5.68 Billion | 5.84 Billion | 2.43 Billion | 2.41 Billion | 2.64 Billion |
| Good Will And Intangible Assets | 96.24 Million | 108.33 Million | 149.12 Million | 183.32 Million | 206 Million |
| Good Will | - | 19.26 Million | 44.95 Million | 70.64 Million | 96.33 Million |
| Intangible Assets | 96.24 Million | 89.06 Million | 104.17 Million | 112.67 Million | 110 Million |
| Long-Term Investments | 2.4 Billion | 1.7 Billion | 1.64 Billion | 1.8 Billion | 967.85 Million |
| Tax Assets | 26.09 Million | -1.7 Billion | 31.23 Million | 70.01 Million | 307.86 Million |
| Other Non Current Assets | 57.65 Million | 1.7 Billion | 56.33 Million | 54.9 Million | 408.08 Million |
| Other Assets | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 1.00 |
| Total Liabilities | 6.47 Billion | 6.7 Billion | 7 Billion | 7.96 Billion | 7.44 Billion |
| Total Current Liabilities | 6.03 Billion | 6.46 Billion | 6.95 Billion | 7.91 Billion | 7.23 Billion |
| Account Payables | 670.29 Million | 463.64 Million | 717.61 Million | 734.59 Million | 4.15 Billion |
| Tax Payables | 648.4 Million | 379.82 Million | 571.11 Million | 1.33 Billion | 245.74 Million |
| Short Term Debt | -354.03 Million | 442 Thousand | 884 Thousand | 884 Thousand | 1.12 Million |
| Deferred Revenue | 354.03 Million | 369.34 Million | 572.79 Million | -884 Thousand | 245.74 Million |
| Other Current Liabilities | 5.36 Billion | 5.63 Billion | 5.66 Billion | 7.17 Billion | 2.83 Billion |
| Total Non Current Liabilities | 446.82 Million | 238.9 Million | 46.35 Million | 52.41 Million | 210.84 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 121.08 Million | 160.42 Million | -238.61 Million | -259.22 Million | 54.92 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 20.76 Billion | 18.99 Billion | 17.79 Billion | 16.21 Billion | 12.86 Billion |
| Stock Holders Equity | 20.76 Billion | 18.99 Billion | 17.79 Billion | 16.21 Billion | 12.86 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 18.01 Billion | 16.73 Billion | 15.49 Billion | 13.79 Billion | 10.78 Billion |
| Accumulated other comprehensive income | 837 Million | 357 Million | 428 Million | 565 Million | 241.99 Million |
| Common Stock Equity | 20.76 Billion | 18.99 Billion | 17.79 Billion | 16.21 Billion | 12.86 Billion |
| Capital Lease Obligation | - | - | 442 Thousand | 1.32 Million | 2.21 Million |
| Total Investments | 1.2 Billion | 909.69 Million | 834.47 Million | 1.01 Billion | 967.85 Million |
| Total Debt | - | 442 Thousand | 1.32 Million | 2.21 Million | 3.33 Million |
| Net Debt | -4.99 Billion | -4.2 Billion | -7.36 Billion | -6.23 Billion | -4.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.48 Billion | 25.71 Billion | 27.24 Billion | 27.24 Billion | 24.78 Billion | 24.55 Billion |
| Total Current Assets | 17.17 Billion | 17.38 Billion | 18.97 Billion | 18.97 Billion | 17.14 Billion | 16.89 Billion |
| Cash And Short Term Investments | 3.64 Billion | 3.59 Billion | 4.99 Billion | 4.99 Billion | 5.24 Billion | 6.2 Billion |
| Cash and Cash Equivalents | 3.64 Billion | 3.59 Billion | 4.99 Billion | 4.99 Billion | 5.24 Billion | 6.2 Billion |
| Short Term Investments | - | - | -1.19 Billion | -1.19 Billion | -828.5 Million | -830.75 Million |
| Net Receivables | 8.58 Billion | 4.14 Billion | 9.31 Billion | 9.31 Billion | 5.83 Billion | 5.27 Billion |
| Inventory | 4.69 Billion | 4.05 Billion | 3.38 Billion | 3.38 Billion | 4.82 Billion | 4.01 Billion |
| Other Current Assets | 252.15 Million | 5.58 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.4 Billion |
| Total Non-Current Assets | 8.31 Billion | 8.33 Billion | 8.26 Billion | 8.26 Billion | 7.64 Billion | 7.66 Billion |
| Net PPE | 5.7 Billion | 5.65 Billion | 5.68 Billion | 5.68 Billion | 5.69 Billion | 5.7 Billion |
| Good Will And Intangible Assets | 100.15 Million | 103 Million | 96.24 Million | 96.24 Million | 73.45 Million | 88.57 Million |
| Good Will | - | - | - | - | - | 6.42 Million |
| Intangible Assets | - | 103 Million | 96.24 Million | 96.24 Million | 73.45 Million | 82.14 Million |
| Long-Term Investments | 1.19 Billion | 2.57 Billion | 2.4 Billion | 2.4 Billion | 1.88 Billion | 1.86 Billion |
| Tax Assets | - | 593.99 Thousand | 26.09 Million | 26.09 Million | -1.88 Billion | -1.86 Billion |
| Other Non Current Assets | 1.3 Billion | 1.4 Million | 57.65 Million | 57.65 Million | 1.88 Billion | 1.86 Billion |
| Other Assets | 1.00 | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 4.96 Billion | 5.28 Billion | 6.47 Billion | 6.47 Billion | 6.01 Billion | 5.93 Billion |
| Total Current Liabilities | 4.52 Billion | 4.84 Billion | 6.03 Billion | 6.03 Billion | 5.74 Billion | 5.72 Billion |
| Account Payables | 2.13 Billion | 2.69 Billion | 670.29 Million | 670.29 Million | 543.69 Million | 525.82 Million |
| Tax Payables | - | 59.79 Million | 648.4 Million | 648.4 Million | 84.78 Million | 99.78 Million |
| Short Term Debt | 562.8 Million | 59.79 Million | -354.03 Million | -354.03 Million | -1.15 Billion | -1.59 Billion |
| Deferred Revenue | 868.21 Million | 692.04 Million | 354.03 Million | 354.03 Million | 1.15 Billion | 1.59 Billion |
| Other Current Liabilities | 963.19 Million | 1.39 Billion | 5.36 Billion | 5.36 Billion | 5.2 Billion | 5.19 Billion |
| Total Non Current Liabilities | 441.17 Million | 440 Million | 446.82 Million | 446.82 Million | 263.17 Million | 216.39 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.43 Million | 122.83 Million | 121.08 Million | 121.08 Million | 120.96 Million | 122.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 20.52 Billion | 20.43 Billion | 20.76 Billion | 20.76 Billion | 18.77 Billion | 18.62 Billion |
| Stock Holders Equity | 20.52 Billion | 20.43 Billion | 20.76 Billion | 20.76 Billion | 18.77 Billion | 18.62 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 17.82 Billion | 17.63 Billion | 18.01 Billion | 18.01 Billion | 16.43 Billion | 16.28 Billion |
| Accumulated other comprehensive income | 765.43 Million | 880 Million | 837 Million | 837 Million | 424 Million | 423 Million |
| Common Stock Equity | 20.52 Billion | 20.43 Billion | 20.76 Billion | 20.76 Billion | 18.77 Billion | 18.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.19 Billion | 2.57 Billion | 1.2 Billion | 1.2 Billion | 1.05 Billion | 1.03 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.64 Billion | -3.59 Billion | -4.99 Billion | -4.99 Billion | -5.24 Billion | -6.2 Billion |
BML-PL
PCG
000990
600276
4651
DYA