Nakabayashi Co., Ltd. (7987.T)

JPY 506.0

(-0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.96 Billion 57.7 Billion 58.22 Billion 57.11 Billion 55.78 Billion 55.24 Billion
Total Current Assets 30.07 Billion 29.89 Billion 30.19 Billion 28.31 Billion 27.01 Billion 27.03 Billion
Cash And Short Term Investments 7.21 Billion 7.87 Billion 8.09 Billion 6.46 Billion 6.84 Billion 6.29 Billion
Cash and Cash Equivalents 6.68 Billion 7.87 Billion 8.09 Billion 6.46 Billion 6.84 Billion 6.29 Billion
Short Term Investments 526 Million -1.7 Billion -1.89 Billion -1.77 Billion -1.28 Billion -1.29 Billion
Net Receivables 11.1 Billion 10.3 Billion 10.86 Billion 11.66 Billion 10.31 Billion 10.99 Billion
Inventory 9.05 Billion 8.93 Billion 8.48 Billion 7.83 Billion 7.71 Billion 7.67 Billion
Other Current Assets 2.69 Billion 2.78 Billion 2.75 Billion 2.34 Billion 2.13 Billion 2.06 Billion
Total Non-Current Assets 27.89 Billion 27.8 Billion 28.02 Billion 28.79 Billion 28.76 Billion 28.2 Billion
Net PPE 21.75 Billion 22.27 Billion 22.29 Billion 22.91 Billion 23.84 Billion 22.59 Billion
Good Will And Intangible Assets 292 Million 388 Million 651 Million 759 Million 789 Million 1.01 Billion
Good Will 13 Million 108 Million 427 Million 498 Million 477 Million 688 Million
Intangible Assets 279 Million 280 Million 224 Million 261 Million 312 Million 331 Million
Long-Term Investments 3.07 Billion 4.54 Billion 4.62 Billion 4.65 Billion 3.41 Billion 3.99 Billion
Tax Assets 226 Million 603 Million 455 Million 476 Million 724 Million 593 Million
Other Non Current Assets 2.54 Billion -2 Million -2 Million -2 Million - -2 Million
Other Assets - 4 Million 4 Million 3 Million 1 Million 4 Million
Total Liabilities 29.84 Billion 30.82 Billion 29.72 Billion 29.07 Billion 29.67 Billion 29.92 Billion
Total Current Liabilities 17.66 Billion 17.87 Billion 19.13 Billion 17.37 Billion 17.53 Billion 18.55 Billion
Account Payables 4.63 Billion 4.77 Billion 5.35 Billion 5.9 Billion 6.35 Billion 6.48 Billion
Tax Payables 458 Million 307 Million 457 Million 872 Million 512 Million 522 Million
Short Term Debt 6.26 Billion 6.4 Billion 6.85 Billion 4.75 Billion 5.31 Billion 5.82 Billion
Deferred Revenue 458 Million 4.26 Billion 5.11 Billion 5.21 Billion 4.42 Billion 4.8 Billion
Other Current Liabilities 6.31 Billion 2.43 Billion 1.81 Billion 1.49 Billion 1.43 Billion 1.45 Billion
Total Non Current Liabilities 12.17 Billion 12.94 Billion 10.58 Billion 11.69 Billion 12.14 Billion 11.36 Billion
Long-Term Debt 8.67 Billion 9.28 Billion 6.65 Billion 7.69 Billion 7.98 Billion 7.1 Billion
Deferred Revenue Non Current 89 Million 3.27 Billion 3.29 Billion 3.34 Billion 3.35 Billion 3.39 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.16 Billion 248 Million 291 Million 311 Million 459 Million 478 Million
Other Liabilities - - - - - -
Total Equity 28.11 Billion 26.88 Billion 28.5 Billion 28.04 Billion 26.1 Billion 25.31 Billion
Stock Holders Equity 27.44 Billion 26.2 Billion 26.85 Billion 25.81 Billion 24.07 Billion 23.39 Billion
Common Stock 6.66 Billion 6.66 Billion 6.66 Billion 6.66 Billion 6.66 Billion 6.66 Billion
Retained Earnings 10.67 Billion 10.4 Billion 11.39 Billion 10.96 Billion 9.98 Billion 8.98 Billion
Accumulated other comprehensive income 1.84 Billion 896 Million 1 Billion 956 Million 216 Million 551 Million
Common Stock Equity 27.44 Billion 26.2 Billion 26.85 Billion 25.81 Billion 24.07 Billion 23.39 Billion
Capital Lease Obligation 89 Million 28 Million 67 Million 121 Million 131 Million 163 Million
Total Investments 3.6 Billion 2.83 Billion 2.72 Billion 2.87 Billion 2.13 Billion 2.69 Billion
Total Debt 15.02 Billion 15.68 Billion 13.5 Billion 12.45 Billion 13.3 Billion 12.93 Billion
Net Debt 8.34 Billion 7.81 Billion 5.41 Billion 5.98 Billion 6.45 Billion 6.63 Billion

Balance Sheet Charts