7014.T | Namura Shipbuilding Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	174.79 Billion	124.9 Billion	123.72 Billion	111.56 Billion	138.12 Billion	174.81 Billion
Total Current Assets	110.19 Billion	74.54 Billion	72.89 Billion	62.93 Billion	84.81 Billion	120.95 Billion
Cash And Short Term Investments	55.38 Billion	29.45 Billion	25.27 Billion	13.5 Billion	44.25 Billion	66.18 Billion
Cash and Cash Equivalents	55.38 Billion	29.45 Billion	25.27 Billion	13.5 Billion	44.25 Billion	66.18 Billion
Short Term Investments	-	-617 Million	-1.51 Billion	-3.49 Billion	-3.98 Billion	-4.48 Billion
Net Receivables	45.74 Billion	37.01 Billion	25.2 Billion	37.14 Billion	29.82 Billion	46.47 Billion
Inventory	4.9 Billion	4.86 Billion	17.33 Billion	9.03 Billion	7 Billion	5.27 Billion
Other Current Assets	4.15 Billion	3.2 Billion	5.08 Billion	3.25 Billion	3.73 Billion	3.02 Billion
Total Non-Current Assets	64.59 Billion	50.36 Billion	50.82 Billion	48.62 Billion	53.3 Billion	53.85 Billion
Net PPE	30.93 Billion	31.9 Billion	32.94 Billion	34.91 Billion	42.92 Billion	40.65 Billion
Good Will And Intangible Assets	357 Million	358 Million	327 Million	383 Million	487 Million	518 Million
Good Will	-	-	-	-	-	-
Intangible Assets	357 Million	358 Million	327 Million	383 Million	487 Million	518 Million
Long-Term Investments	31.53 Billion	17.87 Billion	17.33 Billion	12.83 Billion	9.67 Billion	12.46 Billion
Tax Assets	1.06 Billion	194 Million	194 Million	185 Million	193 Million	187 Million
Other Non Current Assets	712 Million	25 Million	28 Million	302 Million	31 Million	30 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	94.89 Billion	74.93 Billion	86.54 Billion	71.2 Billion	82.07 Billion	99.85 Billion
Total Current Liabilities	71.97 Billion	55.56 Billion	69.63 Billion	52.34 Billion	61.72 Billion	77.7 Billion
Account Payables	24.99 Billion	14.85 Billion	15.03 Billion	17.61 Billion	20.18 Billion	23.27 Billion
Tax Payables	2.68 Billion	383 Million	307 Million	214 Million	584 Million	333 Million
Short Term Debt	3.71 Billion	3.81 Billion	9.14 Billion	8.08 Billion	4.84 Billion	6.49 Billion
Deferred Revenue	33.4 Billion	26.82 Billion	36.62 Billion	18.03 Billion	22.64 Billion	31.15 Billion
Other Current Liabilities	9.85 Billion	10.08 Billion	8.84 Billion	8.61 Billion	14.05 Billion	16.78 Billion
Total Non Current Liabilities	22.92 Billion	19.37 Billion	16.91 Billion	18.85 Billion	20.35 Billion	22.14 Billion
Long-Term Debt	9.25 Billion	8.12 Billion	6.08 Billion	9.5 Billion	11.63 Billion	13.21 Billion
Deferred Revenue Non Current	318 Million	6.97 Billion	6.62 Billion	6.97 Billion	7.08 Billion	6.97 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.3 Billion	551 Million	580 Million	609 Million	611 Million	627 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	79.89 Billion	49.96 Billion	37.17 Billion	40.35 Billion	56.04 Billion	74.96 Billion
Stock Holders Equity	79.68 Billion	49.96 Billion	37.17 Billion	40.35 Billion	55.85 Billion	74.71 Billion
Common Stock	8.18 Billion	8.16 Billion	8.13 Billion	8.13 Billion	8.13 Billion	8.13 Billion
Retained Earnings	25.28 Billion	-979 Million	-12.17 Billion	-4.82 Billion	14.16 Billion	32.88 Billion
Accumulated other comprehensive income	19.26 Billion	8.84 Billion	7.35 Billion	3.18 Billion	-297 Million	-165 Million
Common Stock Equity	79.68 Billion	49.96 Billion	37.17 Billion	40.35 Billion	55.85 Billion	74.71 Billion
Capital Lease Obligation	318 Million	593 Million	744 Million	973 Million	282 Million	360 Million
Total Investments	31.53 Billion	17.25 Billion	15.81 Billion	9.34 Billion	5.68 Billion	7.98 Billion
Total Debt	13.29 Billion	11.93 Billion	15.22 Billion	17.58 Billion	16.47 Billion	19.7 Billion
Net Debt	-42.09 Billion	-17.51 Billion	-10.04 Billion	4.08 Billion	-27.78 Billion	-46.48 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	192.06 Billion	174.79 Billion	174.79 Billion	156.18 Billion	145.52 Billion	136.81 Billion
Total Current Assets	123.81 Billion	110.19 Billion	110.19 Billion	97.04 Billion	87.97 Billion	83.82 Billion
Cash And Short Term Investments	74.06 Billion	55.38 Billion	55.38 Billion	41.23 Billion	33.35 Billion	27.4 Billion
Cash and Cash Equivalents	74.06 Billion	55.38 Billion	55.38 Billion	41.23 Billion	33.35 Billion	27.4 Billion
Short Term Investments	-	-	-	-	-	-856 Million
Net Receivables	37.04 Billion	45.74 Billion	45.74 Billion	44.06 Billion	43.64 Billion	45.74 Billion
Inventory	5.78 Billion	4.9 Billion	4.9 Billion	6.21 Billion	4.15 Billion	4.86 Billion
Other Current Assets	6.92 Billion	4.15 Billion	4.15 Billion	5.53 Billion	6.81 Billion	5.8 Billion
Total Non-Current Assets	68.25 Billion	64.59 Billion	64.59 Billion	59.13 Billion	57.55 Billion	52.99 Billion
Net PPE	31.04 Billion	30.93 Billion	30.93 Billion	30.76 Billion	31.29 Billion	31.55 Billion
Good Will And Intangible Assets	373 Million	357 Million	357 Million	343 Million	348 Million	342 Million
Good Will	-	-	-	-	-	-
Intangible Assets	373 Million	357 Million	357 Million	343 Million	348 Million	342 Million
Long-Term Investments	34.8 Billion	31.53 Billion	31.53 Billion	27.11 Billion	25 Billion	21.1 Billion
Tax Assets	-373 Million	1.06 Billion	1.06 Billion	-27.11 Billion	-25 Billion	-856 Million
Other Non Current Assets	2.4 Billion	712 Million	712 Million	28.02 Billion	25.9 Billion	856 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	101.23 Billion	94.89 Billion	94.89 Billion	88.51 Billion	82.72 Billion	80.66 Billion
Total Current Liabilities	78.17 Billion	71.97 Billion	71.97 Billion	67.11 Billion	61.48 Billion	60.4 Billion
Account Payables	22.8 Billion	24.99 Billion	24.99 Billion	17.26 Billion	14.3 Billion	14.35 Billion
Tax Payables	1.15 Billion	2.68 Billion	2.68 Billion	1.87 Billion	1.43 Billion	759 Million
Short Term Debt	3.97 Billion	3.71 Billion	3.71 Billion	3.67 Billion	2.72 Billion	9.2 Billion
Deferred Revenue	42.68 Billion	33.4 Billion	33.4 Billion	34.15 Billion	33.25 Billion	26.12 Billion
Other Current Liabilities	8.71 Billion	9.85 Billion	9.85 Billion	12.02 Billion	11.19 Billion	10.72 Billion
Total Non Current Liabilities	23.06 Billion	22.92 Billion	22.92 Billion	21.4 Billion	21.24 Billion	20.26 Billion
Long-Term Debt	9.07 Billion	9.25 Billion	9.25 Billion	6.69 Billion	7.31 Billion	7.64 Billion
Deferred Revenue Non Current	-	318 Million	318 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.98 Billion	7.3 Billion	7.3 Billion	14.7 Billion	13.93 Billion	12.61 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	90.82 Billion	79.89 Billion	79.89 Billion	67.66 Billion	62.79 Billion	56.14 Billion
Stock Holders Equity	90.56 Billion	79.68 Billion	79.68 Billion	67.59 Billion	62.76 Billion	56.14 Billion
Common Stock	8.2 Billion	8.18 Billion	8.18 Billion	8.18 Billion	8.18 Billion	8.18 Billion
Retained Earnings	33.93 Billion	25.28 Billion	25.28 Billion	16.84 Billion	13.26 Billion	10.09 Billion
Accumulated other comprehensive income	21.46 Billion	19.26 Billion	19.26 Billion	15.61 Billion	14.35 Billion	10.91 Billion
Common Stock Equity	90.56 Billion	79.68 Billion	79.68 Billion	67.59 Billion	62.76 Billion	56.14 Billion
Capital Lease Obligation	-	318 Million	318 Million	-	-	-
Total Investments	34.8 Billion	31.53 Billion	31.53 Billion	27.11 Billion	25 Billion	20.24 Billion
Total Debt	13.04 Billion	13.29 Billion	13.29 Billion	10.37 Billion	10.03 Billion	16.85 Billion
Net Debt	-61.01 Billion	-42.09 Billion	-42.09 Billion	-30.86 Billion	-23.32 Billion	-10.55 Billion

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