7887.T | Nankai Plywood Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	32.25 Billion	31.34 Billion	27.66 Billion	24.02 Billion	23.3 Billion
Total Current Assets	18.42 Billion	18.29 Billion	16.73 Billion	14.47 Billion	13.4 Billion
Cash And Short Term Investments	3.51 Billion	2.98 Billion	3.33 Billion	2.56 Billion	1.58 Billion
Cash and Cash Equivalents	3.51 Billion	2.98 Billion	3.33 Billion	2.32 Billion	1.58 Billion
Short Term Investments	-2.06 Billion	-2.1 Billion	-672.01 Million	234.58 Million	-
Net Receivables	4.18 Billion	4.41 Billion	4.02 Billion	3.44 Billion	6.62 Billion
Inventory	7.16 Billion	8.27 Billion	5.64 Billion	4.69 Billion	4.53 Billion
Other Current Assets	3.56 Billion	2.6 Billion	3.72 Billion	3.77 Billion	653.97 Million
Total Non-Current Assets	13.82 Billion	13.05 Billion	10.93 Billion	9.54 Billion	9.89 Billion
Net PPE	10.24 Billion	9.1 Billion	9.05 Billion	7.53 Billion	7.48 Billion
Good Will And Intangible Assets	179.19 Million	187.73 Million	230.29 Million	235.38 Million	177 Million
Good Will	193 Thousand	738 Thousand	293 Thousand	386 Thousand	-
Intangible Assets	179 Million	187 Million	230 Million	235 Million	177 Million
Long-Term Investments	2.91 Billion	2.68 Billion	1.22 Billion	329.93 Million	1.71 Billion
Tax Assets	75.75 Million	743.27 Million	57.34 Million	100.94 Million	91.62 Million
Other Non Current Assets	410.27 Million	339.3 Million	370.35 Million	1.34 Billion	428.07 Million
Other Assets	1000.00	3000.00	4000.00	3000.00	1.00
Total Liabilities	8.22 Billion	8.86 Billion	6.8 Billion	4.52 Billion	3.79 Billion
Total Current Liabilities	5.05 Billion	5.58 Billion	5.41 Billion	4.01 Billion	3.19 Billion
Account Payables	979.2 Million	1.14 Billion	1.55 Billion	1 Billion	1.06 Billion
Tax Payables	876.1 Million	85.44 Million	773.86 Million	565.73 Million	412.71 Million
Short Term Debt	1.96 Billion	2.9 Billion	1.51 Billion	1.29 Billion	481.13 Million
Deferred Revenue	1.97 Billion	1.41 Billion	1.85 Billion	1.62 Billion	412.71 Million
Other Current Liabilities	133.5 Million	113.95 Million	482.98 Million	92.32 Million	1.23 Billion
Total Non Current Liabilities	3.16 Billion	3.27 Billion	1.39 Billion	517.45 Million	602.34 Million
Long-Term Debt	2.69 Billion	2.76 Billion	874.11 Million	38 Million	206 Million
Deferred Revenue Non Current	198.2 Million	308.66 Million	228.95 Million	252.02 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	186.07 Million	189.79 Million	148.77 Million	74.88 Million	300.45 Million
Other Liabilities	-	-	-	-	-
Total Equity	24.02 Billion	22.48 Billion	20.85 Billion	19.49 Billion	19.5 Billion
Stock Holders Equity	23.99 Billion	22.46 Billion	20.85 Billion	19.49 Billion	19.5 Billion
Common Stock	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion
Retained Earnings	19.12 Billion	18.32 Billion	16.92 Billion	15.66 Billion	15.27 Billion
Accumulated other comprehensive income	1 Billion	284 Million	78 Million	-9 Million	384.69 Million
Common Stock Equity	23.99 Billion	22.46 Billion	20.85 Billion	19.49 Billion	19.5 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	844.96 Million	577.73 Million	549.98 Million	564.51 Million	1.71 Billion
Total Debt	4.66 Billion	5.67 Billion	2.39 Billion	1.33 Billion	687.13 Million
Net Debt	1.15 Billion	2.68 Billion	-937.68 Million	-992.88 Million	-895.13 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	32.15 Billion	32.25 Billion	32.25 Billion	32.18 Billion	32.53 Billion	31.86 Billion
Total Current Assets	18.01 Billion	18.42 Billion	18.42 Billion	18.48 Billion	18.89 Billion	18.68 Billion
Cash And Short Term Investments	3.33 Billion	3.51 Billion	3.51 Billion	2.8 Billion	2.44 Billion	2.94 Billion
Cash and Cash Equivalents	3.33 Billion	3.51 Billion	3.51 Billion	2.8 Billion	2.44 Billion	2.94 Billion
Short Term Investments	-	-2.06 Billion	-2.06 Billion	-2.03 Billion	-2.33 Billion	-2.26 Billion
Net Receivables	6.52 Billion	4.18 Billion	4.18 Billion	4.24 Billion	4.86 Billion	5.02 Billion
Inventory	6.59 Billion	7.16 Billion	7.16 Billion	7.55 Billion	8.13 Billion	7.96 Billion
Other Current Assets	1.56 Billion	3.56 Billion	3.56 Billion	3.88 Billion	3.45 Billion	2.75 Billion
Total Non-Current Assets	14.14 Billion	13.82 Billion	13.82 Billion	13.7 Billion	13.63 Billion	13.17 Billion
Net PPE	10.54 Billion	10.24 Billion	10.24 Billion	10.21 Billion	9.89 Billion	9.41 Billion
Good Will And Intangible Assets	173 Million	179.19 Million	179.19 Million	190.42 Million	203.5 Million	216.74 Million
Good Will	-	-	193 Thousand	-	-	-
Intangible Assets	173 Million	-	179 Million	-	-	-
Long-Term Investments	3.3 Billion	2.91 Billion	2.91 Billion	2.76 Billion	3.05 Billion	2.87 Billion
Tax Assets	124.92 Million	75.75 Million	75.75 Million	140.51 Million	118.54 Million	311.53 Million
Other Non Current Assets	72 Thousand	410.27 Million	410.27 Million	383.01 Million	363.41 Million	353.74 Million
Other Assets	-	1000.00	1000.00	2000.00	4000.00	1000.00
Total Liabilities	7.93 Billion	8.22 Billion	8.22 Billion	8.17 Billion	8.53 Billion	8.68 Billion
Total Current Liabilities	4.61 Billion	5.05 Billion	5.05 Billion	4.95 Billion	5.12 Billion	5.15 Billion
Account Payables	966 Million	979.2 Million	979.2 Million	1.2 Billion	1.3 Billion	1.28 Billion
Tax Payables	105.81 Million	876.1 Million	876.1 Million	679.59 Million	505.79 Million	244.43 Million
Short Term Debt	2.45 Billion	1.96 Billion	1.96 Billion	1.99 Billion	2.12 Billion	2.58 Billion
Deferred Revenue	105.81 Million	1.97 Billion	1.97 Billion	1.58 Billion	1.54 Billion	1.09 Billion
Other Current Liabilities	1.08 Billion	133.5 Million	133.5 Million	171.09 Million	151.69 Million	177.42 Million
Total Non Current Liabilities	3.32 Billion	3.16 Billion	3.16 Billion	3.21 Billion	3.41 Billion	3.52 Billion
Long-Term Debt	2.54 Billion	2.69 Billion	2.69 Billion	2.84 Billion	3.02 Billion	3.17 Billion
Deferred Revenue Non Current	-270.07 Million	198.2 Million	198.2 Million	155.11 Million	169.88 Million	147.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	785 Million	186.07 Million	186.07 Million	188.09 Million	189.88 Million	188.33 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	24.22 Billion	24.02 Billion	24.02 Billion	24.01 Billion	24 Billion	23.17 Billion
Stock Holders Equity	24.18 Billion	23.99 Billion	23.99 Billion	23.98 Billion	23.97 Billion	23.15 Billion
Common Stock	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion
Retained Earnings	19.03 Billion	19.12 Billion	19.12 Billion	18.87 Billion	18.67 Billion	18.69 Billion
Accumulated other comprehensive income	1.29 Billion	1 Billion	1 Billion	1.25 Billion	1.45 Billion	601.78 Million
Common Stock Equity	24.18 Billion	23.99 Billion	23.99 Billion	23.98 Billion	23.97 Billion	23.15 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.3 Billion	844.96 Million	844.96 Million	728.77 Million	721.84 Million	616.14 Million
Total Debt	4.99 Billion	4.66 Billion	4.66 Billion	4.84 Billion	5.14 Billion	5.76 Billion
Net Debt	1.66 Billion	1.15 Billion	1.15 Billion	2.04 Billion	2.69 Billion	2.82 Billion

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