7715.T | Nagano Keiki Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	72.36 Billion	62.86 Billion	55.58 Billion	50.82 Billion	46.66 Billion	46.24 Billion
Total Current Assets	40.75 Billion	36.78 Billion	32.77 Billion	29.47 Billion	27.74 Billion	26.78 Billion
Cash And Short Term Investments	7.85 Billion	7.4 Billion	7.2 Billion	8.06 Billion	6.82 Billion	5.61 Billion
Cash and Cash Equivalents	7.28 Billion	7.4 Billion	7.2 Billion	8.06 Billion	6.82 Billion	5.61 Billion
Short Term Investments	568.25 Million	-796.34 Million	-788.58 Million	-869.95 Million	-878.13 Million	-1.08 Billion
Net Receivables	14.88 Billion	13.52 Billion	12.62 Billion	10.4 Billion	9.83 Billion	10.61 Billion
Inventory	16.98 Billion	15.05 Billion	11.67 Billion	10.12 Billion	10.4 Billion	9.75 Billion
Other Current Assets	1.02 Billion	3.79 Billion	4.23 Billion	2.29 Billion	1.57 Billion	2.31 Billion
Total Non-Current Assets	31.61 Billion	26.07 Billion	22.8 Billion	21.35 Billion	18.91 Billion	19.45 Billion
Net PPE	16.85 Billion	14.83 Billion	11.75 Billion	10.87 Billion	10.74 Billion	10.62 Billion
Good Will And Intangible Assets	758.46 Million	868.07 Million	953.84 Million	1.03 Billion	1.04 Billion	786.16 Million
Good Will	9.75 Million	38.27 Million	70.97 Million	116.19 Million	137.04 Million	148.12 Million
Intangible Assets	748.71 Million	829.79 Million	882.86 Million	919.11 Million	903.98 Million	638.04 Million
Long-Term Investments	12.57 Billion	10.11 Billion	9.86 Billion	9.18 Billion	6.62 Billion	7.58 Billion
Tax Assets	249.04 Million	249.02 Million	233.55 Million	248.42 Million	507.01 Million	458.85 Million
Other Non Current Assets	1.17 Billion	626 Thousand	411 Thousand	-391 Thousand	732 Thousand	12.19 Million
Other Assets	1.00	4000.00	2000.00	2000.00	2000.00	3000.00
Total Liabilities	31.78 Billion	29.55 Billion	26.46 Billion	25.16 Billion	22.37 Billion	22.21 Billion
Total Current Liabilities	20.9 Billion	20.38 Billion	17.44 Billion	15.39 Billion	14.26 Billion	16.49 Billion
Account Payables	5.54 Billion	5.1 Billion	4.78 Billion	3.52 Billion	3.7 Billion	4.12 Billion
Tax Payables	1.38 Billion	1.09 Billion	1.25 Billion	540.05 Million	479.52 Million	544.1 Million
Short Term Debt	9.25 Billion	10.29 Billion	7.84 Billion	7.87 Billion	7.23 Billion	8.76 Billion
Deferred Revenue	1.38 Billion	2.29 Billion	2.39 Billion	1.43 Billion	1.34 Billion	1.56 Billion
Other Current Liabilities	4.72 Billion	2.69 Billion	2.42 Billion	2.55 Billion	1.98 Billion	2.04 Billion
Total Non Current Liabilities	10.87 Billion	9.16 Billion	9.02 Billion	9.77 Billion	8.1 Billion	5.71 Billion
Long-Term Debt	2.5 Billion	5.47 Billion	4.56 Billion	5.16 Billion	4.62 Billion	2.39 Billion
Deferred Revenue Non Current	3.12 Billion	1.94 Billion	2.71 Billion	3.2 Billion	2.8 Billion	2.53 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.85 Billion	172.15 Million	176.53 Million	154.06 Million	168.94 Million	115.7 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	40.58 Billion	33.31 Billion	29.11 Billion	25.65 Billion	24.28 Billion	24.02 Billion
Stock Holders Equity	39.76 Billion	32.5 Billion	28.33 Billion	24.91 Billion	23.55 Billion	23.33 Billion
Common Stock	4.38 Billion	4.38 Billion	4.38 Billion	4.38 Billion	4.38 Billion	4.38 Billion
Retained Earnings	24.33 Billion	19.66 Billion	16.9 Billion	14.81 Billion	14.37 Billion	13.21 Billion
Accumulated other comprehensive income	6.83 Billion	4.27 Billion	2.92 Billion	1.59 Billion	469.27 Million	1.31 Billion
Common Stock Equity	39.76 Billion	32.5 Billion	28.33 Billion	24.91 Billion	23.55 Billion	23.33 Billion
Capital Lease Obligation	3.12 Billion	2.58 Billion	396.72 Million	469.49 Million	518.44 Million	611.87 Million
Total Investments	13.14 Billion	9.32 Billion	9.08 Billion	8.31 Billion	5.74 Billion	6.49 Billion
Total Debt	14.88 Billion	15.76 Billion	12.41 Billion	13.04 Billion	11.86 Billion	11.16 Billion
Net Debt	7.59 Billion	8.35 Billion	5.2 Billion	4.97 Billion	5.04 Billion	5.55 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	75.55 Billion	72.36 Billion	72.36 Billion	68.71 Billion	67.4 Billion	65.54 Billion
Total Current Assets	41.99 Billion	40.75 Billion	40.75 Billion	40.85 Billion	39.8 Billion	38.5 Billion
Cash And Short Term Investments	7.74 Billion	7.85 Billion	7.85 Billion	7.27 Billion	6.98 Billion	7.47 Billion
Cash and Cash Equivalents	7.74 Billion	7.28 Billion	7.28 Billion	7.27 Billion	6.98 Billion	7.47 Billion
Short Term Investments	-	568.25 Million	568.25 Million	-21.24 Million	-21.88 Million	-834.89 Million
Net Receivables	15.38 Billion	14.88 Billion	14.88 Billion	10.97 Billion	11.07 Billion	14.19 Billion
Inventory	17.9 Billion	16.98 Billion	16.98 Billion	17.19 Billion	16.67 Billion	15.88 Billion
Other Current Assets	963 Million	1.02 Billion	1.02 Billion	5.41 Billion	5.06 Billion	4.3 Billion
Total Non-Current Assets	33.55 Billion	31.61 Billion	31.61 Billion	27.85 Billion	27.6 Billion	27.04 Billion
Net PPE	17.11 Billion	16.85 Billion	16.85 Billion	15.08 Billion	15.24 Billion	15.02 Billion
Good Will And Intangible Assets	744 Million	758.46 Million	758.46 Million	809.4 Million	834.71 Million	824.86 Million
Good Will	7 Million	9.75 Million	9.75 Million	16.88 Million	24.01 Million	31.14 Million
Intangible Assets	737 Million	748.71 Million	748.71 Million	792.52 Million	810.69 Million	793.72 Million
Long-Term Investments	15.44 Billion	12.57 Billion	12.57 Billion	11.04 Billion	10.6 Billion	10.95 Billion
Tax Assets	258.4 Million	249.04 Million	249.04 Million	239.05 Million	240.78 Million	247.25 Million
Other Non Current Assets	593 Thousand	1.17 Billion	1.17 Billion	674.3 Million	684.42 Million	248 Thousand
Other Assets	-	1.00	1.00	2000.00	3000.00	4000.00
Total Liabilities	32.59 Billion	31.78 Billion	31.78 Billion	30.07 Billion	30.24 Billion	30.61 Billion
Total Current Liabilities	21.44 Billion	20.9 Billion	20.9 Billion	21.46 Billion	21.15 Billion	21.72 Billion
Account Payables	5.61 Billion	5.54 Billion	5.54 Billion	5.36 Billion	5.51 Billion	5.22 Billion
Tax Payables	1.19 Billion	1.38 Billion	1.38 Billion	1.46 Billion	1.53 Billion	993.6 Million
Short Term Debt	9.42 Billion	9.25 Billion	9.25 Billion	10.32 Billion	10.01 Billion	10.94 Billion
Deferred Revenue	1.19 Billion	1.38 Billion	1.38 Billion	2.33 Billion	2.69 Billion	2.39 Billion
Other Current Liabilities	5.2 Billion	4.72 Billion	4.72 Billion	3.43 Billion	2.93 Billion	3.15 Billion
Total Non Current Liabilities	11.15 Billion	10.87 Billion	10.87 Billion	8.61 Billion	9.08 Billion	8.89 Billion
Long-Term Debt	2.24 Billion	2.5 Billion	2.5 Billion	4.74 Billion	5.36 Billion	5.17 Billion
Deferred Revenue Non Current	3.16 Billion	3.12 Billion	3.12 Billion	1.92 Billion	1.97 Billion	1.93 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.91 Billion	2.85 Billion	2.85 Billion	95.77 Million	104.23 Million	106.78 Million
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	42.96 Billion	40.58 Billion	40.58 Billion	38.64 Billion	37.16 Billion	34.93 Billion
Stock Holders Equity	42.16 Billion	39.76 Billion	39.76 Billion	37.82 Billion	36.34 Billion	34.12 Billion
Common Stock	4.38 Billion	4.38 Billion	4.38 Billion	4.38 Billion	4.38 Billion	4.38 Billion
Retained Earnings	25.36 Billion	24.33 Billion	24.33 Billion	22.93 Billion	21.89 Billion	20.57 Billion
Accumulated other comprehensive income	8.2 Billion	6.83 Billion	6.83 Billion	6.28 Billion	5.84 Billion	4.98 Billion
Common Stock Equity	42.16 Billion	39.76 Billion	39.76 Billion	37.82 Billion	36.34 Billion	34.12 Billion
Capital Lease Obligation	3.66 Billion	3.12 Billion	3.12 Billion	2.41 Billion	2.73 Billion	2.57 Billion
Total Investments	15.44 Billion	13.14 Billion	13.14 Billion	11.02 Billion	10.57 Billion	10.12 Billion
Total Debt	11.67 Billion	14.88 Billion	14.88 Billion	15.06 Billion	15.37 Billion	16.12 Billion
Net Debt	3.92 Billion	7.59 Billion	7.59 Billion	7.78 Billion	8.38 Billion	8.64 Billion

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