Narasaki Sangyo Co., Ltd. (8085.T)

JPY 2750.0

(0.66%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.64 Billion 52.27 Billion 48.23 Billion 47.25 Billion 47.07 Billion 52.56 Billion
Total Current Assets 44.74 Billion 37.79 Billion 33.88 Billion 32.32 Billion 32.42 Billion 39.12 Billion
Cash And Short Term Investments 15.07 Billion 12.81 Billion 11.08 Billion 11.26 Billion 10.44 Billion 9.44 Billion
Cash and Cash Equivalents 15.04 Billion 12.81 Billion 11.08 Billion 11.26 Billion 10.44 Billion 9.44 Billion
Short Term Investments 28 Million -1.16 Billion -1.12 Billion 28 Million 28 Million 28 Million
Net Receivables 25.85 Billion 18.02 Billion 16.13 Billion 15.61 Billion 16.34 Billion 22.63 Billion
Inventory 2.68 Billion 2.07 Billion 1.67 Billion 686 Million 983 Million 1.3 Billion
Other Current Assets 1.12 Billion 4.88 Billion 4.99 Billion 4.76 Billion 4.65 Billion 5.73 Billion
Total Non-Current Assets 15.9 Billion 14.48 Billion 14.34 Billion 14.92 Billion 14.64 Billion 13.43 Billion
Net PPE 7.67 Billion 8.43 Billion 8.58 Billion 8.9 Billion 9.67 Billion 8.38 Billion
Good Will And Intangible Assets 128 Million 143 Million 174 Million 179 Million 209 Million 238 Million
Good Will - - - - - -
Intangible Assets 128 Million 143 Million 174 Million 179 Million 209 Million 238 Million
Long-Term Investments 4.42 Billion 4.64 Billion 4.39 Billion 4.68 Billion 3.44 Billion 3.42 Billion
Tax Assets 319 Million 394 Million 335 Million 318 Million 504 Million 541 Million
Other Non Current Assets 3.36 Billion 864 Million 853 Million 844 Million 818 Million 853 Million
Other Assets - 2 Million 3 Million 2 Million 2 Million 2 Million
Total Liabilities 36.08 Billion 31.01 Billion 29.02 Billion 29.08 Billion 30.27 Billion 36.97 Billion
Total Current Liabilities 31.43 Billion 26.43 Billion 24.2 Billion 23.8 Billion 24.76 Billion 33.07 Billion
Account Payables 26.49 Billion 13.97 Billion 12.26 Billion 13.72 Billion 20.38 Billion 26.84 Billion
Tax Payables 456 Million 577 Million 495 Million 404 Million 336 Million 515 Million
Short Term Debt 1.88 Billion 1.84 Billion 1.79 Billion 1.89 Billion 2.09 Billion 2.71 Billion
Deferred Revenue 1.19 Billion 1 Billion 917 Million 793 Million 773 Million 951 Million
Other Current Liabilities 1.86 Billion 9.61 Billion 9.23 Billion 7.39 Billion 1.51 Billion 2.56 Billion
Total Non Current Liabilities 4.65 Billion 4.57 Billion 4.81 Billion 5.28 Billion 5.51 Billion 3.9 Billion
Long-Term Debt 1.59 Billion 1.3 Billion 1.17 Billion 1.44 Billion 1.65 Billion 1.06 Billion
Deferred Revenue Non Current 586 Million - - - -442 Million -406 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.8 Billion 3.27 Billion 3.64 Billion 3.83 Billion 3.86 Billion 2.83 Billion
Other Liabilities - - - - - -
Total Equity 24.56 Billion 21.26 Billion 19.21 Billion 18.16 Billion 16.79 Billion 15.58 Billion
Stock Holders Equity 24.03 Billion 20.76 Billion 18.75 Billion 17.74 Billion 16.39 Billion 15.2 Billion
Common Stock 2.35 Billion 2.35 Billion 2.35 Billion 2.35 Billion 2.35 Billion 2.35 Billion
Retained Earnings 18.47 Billion 16.54 Billion 14.73 Billion 13.46 Billion 12.3 Billion 11 Billion
Accumulated other comprehensive income 2.44 Billion 1.18 Billion 1.05 Billion 1.39 Billion 459 Million 594 Million
Common Stock Equity 24.03 Billion 20.76 Billion 18.75 Billion 17.74 Billion 16.39 Billion 15.2 Billion
Capital Lease Obligation 586 Million 842 Million 879 Million 935 Million 872 Million 772 Million
Total Investments 4.45 Billion 3.47 Billion 3.27 Billion 3.48 Billion 2.58 Billion 2.43 Billion
Total Debt 4.06 Billion 3.15 Billion 2.96 Billion 3.33 Billion 3.74 Billion 3.78 Billion
Net Debt -10.98 Billion -9.65 Billion -8.11 Billion -7.93 Billion -6.7 Billion -5.66 Billion

Balance Sheet Charts