Nac Co., Ltd. (9788.T)

JPY 577.0

(0.35%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.61 Billion 38.73 Billion 39.72 Billion 40.84 Billion 46.43 Billion 49.62 Billion
Total Current Assets 24 Billion 24.87 Billion 25.09 Billion 26.2 Billion 28.85 Billion 31.57 Billion
Cash And Short Term Investments 8.06 Billion 11.02 Billion 12.28 Billion 14.28 Billion 9.21 Billion 9.16 Billion
Cash and Cash Equivalents 8.05 Billion 11.02 Billion 12.28 Billion 14.28 Billion 9.21 Billion 9.16 Billion
Short Term Investments 8 Million -2.25 Billion -2.29 Billion -2.37 Billion -2.73 Billion -2.7 Billion
Net Receivables 5.65 Billion 5.26 Billion 4.43 Billion 4.03 Billion 4.31 Billion 4.65 Billion
Inventory 8.1 Billion 6.65 Billion 6.37 Billion 6.24 Billion 10.94 Billion 13.63 Billion
Other Current Assets 2.18 Billion 1.79 Billion 1.87 Billion 1.54 Billion 4.16 Billion 4.03 Billion
Total Non-Current Assets 13.6 Billion 13.85 Billion 14.63 Billion 14.63 Billion 17.57 Billion 18.04 Billion
Net PPE 7.84 Billion 8.22 Billion 8.72 Billion 8.84 Billion 10.61 Billion 11.45 Billion
Good Will And Intangible Assets 1.26 Billion 1.47 Billion 1.89 Billion 1.67 Billion 2.25 Billion 2.54 Billion
Good Will 436 Million 452 Million 624 Million 566 Million 1.12 Billion 1.3 Billion
Intangible Assets 827 Million 1.02 Billion 1.26 Billion 1.11 Billion 1.12 Billion 1.24 Billion
Long-Term Investments 1.82 Billion 3.47 Billion 3.39 Billion 3.31 Billion 3.74 Billion 3.09 Billion
Tax Assets 900 Million 680 Million 625 Million 770 Million 698 Million 510 Million
Other Non Current Assets 1.77 Billion 5 Million -1 Million 34 Million 259 Million 439 Million
Other Assets - 2 Million 2 Million 4 Million 4 Million 3 Million
Total Liabilities 14.89 Billion 15.53 Billion 17.58 Billion 19.49 Billion 26.62 Billion 29.46 Billion
Total Current Liabilities 11.22 Billion 11.47 Billion 12.57 Billion 13.61 Billion 20.12 Billion 23.41 Billion
Account Payables 1.94 Billion 2.06 Billion 2.14 Billion 2.11 Billion 4.93 Billion 7.04 Billion
Tax Payables 440 Million 889 Million 735 Million 109 Million 735 Million 793 Million
Short Term Debt 4.64 Billion 4.21 Billion 4.88 Billion 6.43 Billion 6.39 Billion 6.77 Billion
Deferred Revenue 818 Million 3.92 Billion 4.31 Billion 3.59 Billion 7.31 Billion 8.29 Billion
Other Current Liabilities 3.82 Billion 1.26 Billion 1.23 Billion 1.47 Billion 1.48 Billion 1.29 Billion
Total Non Current Liabilities 3.66 Billion 4.06 Billion 5.01 Billion 5.87 Billion 6.5 Billion 6.05 Billion
Long-Term Debt 1.99 Billion 3.01 Billion 3.94 Billion 4.86 Billion 4.96 Billion 4.55 Billion
Deferred Revenue Non Current 552 Million 712 Million 718 Million 690 Million 1.14 Billion 1.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion 299 Million 299 Million 307 Million 322 Million 218 Million
Other Liabilities - - - - - -
Total Equity 22.71 Billion 23.2 Billion 22.13 Billion 21.35 Billion 19.8 Billion 20.16 Billion
Stock Holders Equity 22.71 Billion 23.2 Billion 22.06 Billion 21.29 Billion 19.75 Billion 20.16 Billion
Common Stock 6.72 Billion 6.72 Billion 6.72 Billion 6.72 Billion 6.72 Billion 6.72 Billion
Retained Earnings 14.68 Billion 14.41 Billion 13.29 Billion 12.66 Billion 11.3 Billion 11.65 Billion
Accumulated other comprehensive income -669 Million -572 Million -564 Million -663 Million -845 Million -789 Million
Common Stock Equity 22.71 Billion 23.2 Billion 22.06 Billion 21.29 Billion 19.75 Billion 20.16 Billion
Capital Lease Obligation 552 Million 1.09 Billion 1.37 Billion 1.59 Billion 1.44 Billion 1.77 Billion
Total Investments 1.83 Billion 1.21 Billion 1.1 Billion 944 Million 1.01 Billion 387 Million
Total Debt 7.18 Billion 7.23 Billion 8.83 Billion 11.3 Billion 11.35 Billion 11.33 Billion
Net Debt -872 Million -3.79 Billion -3.45 Billion -2.98 Billion 2.13 Billion 2.16 Billion

Balance Sheet Charts