Nakamoto Packs Co.,Ltd. (7811.T)

JPY 1795.0

(1.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.48 Billion 34.57 Billion 33.93 Billion 31.78 Billion 27.56 Billion 26.92 Billion
Total Current Assets 23.13 Billion 19.88 Billion 18.8 Billion 16.82 Billion 14.38 Billion 13.91 Billion
Cash And Short Term Investments 7.53 Billion 5.1 Billion 4.88 Billion 3.72 Billion 2.55 Billion 3.03 Billion
Cash and Cash Equivalents 7.44 Billion 5.1 Billion 4.88 Billion 3.72 Billion 2.55 Billion 3.03 Billion
Short Term Investments 86.06 Million -596.76 Million -612.55 Million -609.7 Million -342.89 Million -337.42 Million
Net Receivables 10.94 Billion 7.76 Billion 7.44 Billion 7.96 Billion 7.45 Billion 7.07 Billion
Inventory 4.27 Billion 4.53 Billion 4.29 Billion 3.2 Billion 2.71 Billion 2.67 Billion
Other Current Assets 384.94 Million 2.47 Billion 2.18 Billion 1.93 Billion 1.65 Billion 1.13 Billion
Total Non-Current Assets 15.34 Billion 14.69 Billion 15.13 Billion 14.96 Billion 13.17 Billion 13.01 Billion
Net PPE 12.98 Billion 12.83 Billion 13.14 Billion 12.97 Billion 11.39 Billion 11.42 Billion
Good Will And Intangible Assets 487.72 Million 369.51 Million 378.06 Million 366.84 Million 339.08 Million 345.61 Million
Good Will - - - - - -
Intangible Assets 487.72 Million 369.51 Million 378.06 Million 366.84 Million 339.08 Million 345.61 Million
Long-Term Investments 1 Billion 1.26 Billion 1.37 Billion 1.37 Billion 1.22 Billion 1.19 Billion
Tax Assets 146.16 Million 224.67 Million 222.68 Million 234.94 Million 208.37 Million 45.91 Million
Other Non Current Assets 715.35 Million 9.46 Million 11.32 Million 8.12 Million 11.36 Million 12.92 Million
Other Assets 1.00 1000.00 1000.00 3000.00 3000.00 3000.00
Total Liabilities 19.98 Billion 18.1 Billion 18.25 Billion 17.56 Billion 15.14 Billion 14.94 Billion
Total Current Liabilities 16.85 Billion 15.61 Billion 15.67 Billion 14.97 Billion 12.14 Billion 12.22 Billion
Account Payables 9.07 Billion 4.16 Billion 4.23 Billion 3.65 Billion 2.87 Billion 2.82 Billion
Tax Payables 283.85 Million 349.24 Million 588.63 Million 250.75 Million 207.97 Million 319.12 Million
Short Term Debt 5.99 Billion 6.07 Billion 5.76 Billion 5.93 Billion 4.55 Billion 4.45 Billion
Deferred Revenue 283.85 Million 553.57 Million 810.61 Million 473.71 Million 422.57 Million 541.89 Million
Other Current Liabilities 1.5 Billion 4.82 Billion 4.85 Billion 4.91 Billion 4.29 Billion 4.41 Billion
Total Non Current Liabilities 3.13 Billion 2.49 Billion 2.58 Billion 2.58 Billion 3 Billion 2.71 Billion
Long-Term Debt 2.71 Billion 2.11 Billion 2.21 Billion 2.15 Billion 2.59 Billion 2.36 Billion
Deferred Revenue Non Current 98.86 Million 186.68 Million 171.15 Million 230.17 Million 176.61 Million 149.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 262.29 Million 140.84 Million 149.12 Million 164.94 Million 199.59 Million 201.03 Million
Other Liabilities 2.00 - - - - -
Total Equity 18.49 Billion 16.46 Billion 15.67 Billion 14.22 Billion 12.41 Billion 11.98 Billion
Stock Holders Equity 17.56 Billion 15.4 Billion 14.33 Billion 12.99 Billion 12.08 Billion 11.65 Billion
Common Stock 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion
Retained Earnings 12.69 Billion 12.14 Billion 11.35 Billion 10.36 Billion 9.5 Billion 8.87 Billion
Accumulated other comprehensive income 1.18 Billion 892.5 Million 752.74 Million 418.81 Million 372.24 Million 558.76 Million
Common Stock Equity 17.56 Billion 15.4 Billion 14.33 Billion 12.99 Billion 12.08 Billion 11.65 Billion
Capital Lease Obligation 98.86 Million 401.69 Million 461.02 Million 407 Million 463.78 Million 27.53 Million
Total Investments 1.09 Billion 668.23 Million 760.44 Million 762.29 Million 883.1 Million 854.57 Million
Total Debt 8.8 Billion 8.19 Billion 7.98 Billion 8.09 Billion 7.15 Billion 6.81 Billion
Net Debt 1.36 Billion 3.08 Billion 3.1 Billion 4.36 Billion 4.59 Billion 3.78 Billion

Balance Sheet Charts