Trusco Nakayama Corporation (9830.T)

JPY 2317.0

(-0.17%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 244.87 Billion 225.2 Billion 223.07 Billion 208.85 Billion 196.09 Billion 170.21 Billion
Total Current Assets 132 Billion 119.66 Billion 116 Billion 102.58 Billion 91.1 Billion 78.83 Billion
Cash And Short Term Investments 43.28 Billion 39.4 Billion 41.46 Billion 32.38 Billion 18.37 Billion 11.68 Billion
Cash and Cash Equivalents 43.28 Billion 39.4 Billion 41.46 Billion 32.38 Billion 18.37 Billion 11.68 Billion
Short Term Investments 197 Million - 19 Million 39 Million 42 Million -408 Million
Net Receivables 37.14 Billion 31.55 Billion 28.96 Billion 25.7 Billion 26.34 Billion 27.86 Billion
Inventory 50.84 Billion 45.29 Billion 42.62 Billion 41.54 Billion 43.65 Billion 37 Billion
Other Current Assets 735 Million 3.41 Billion 2.94 Billion 2.95 Billion 2.74 Billion 2.27 Billion
Total Non-Current Assets 112.87 Billion 105.53 Billion 107.06 Billion 106.26 Billion 104.98 Billion 91.37 Billion
Net PPE 104.56 Billion 97.46 Billion 98.19 Billion 96.07 Billion 93.1 Billion 78.71 Billion
Good Will And Intangible Assets 4.57 Billion 4.38 Billion 5.4 Billion 6.89 Billion 8.54 Billion 5.9 Billion
Good Will - - - - - -
Intangible Assets 4.57 Billion 4.38 Billion 5.4 Billion 6.89 Billion 8.54 Billion 5.9 Billion
Long-Term Investments 2.52 Billion 3.11 Billion 2.96 Billion 1.85 Billion 1.8 Billion 6.23 Billion
Tax Assets 828 Million 275 Million 189 Million 1.07 Billion 1.04 Billion 449 Million
Other Non Current Assets 372 Million 300 Million 311 Million 374 Million 478 Million 71 Million
Other Assets - 2 Million 2 Million 4 Million 2 Million 5 Million
Total Liabilities 84.16 Billion 74.2 Billion 80.4 Billion 75.89 Billion 68.61 Billion 49.57 Billion
Total Current Liabilities 49.73 Billion 46.17 Billion 42.43 Billion 38.2 Billion 41.37 Billion 22.31 Billion
Account Payables 20.46 Billion 18.86 Billion 16.52 Billion 15.61 Billion 15.7 Billion 15.15 Billion
Tax Payables 4.24 Billion 2.51 Billion 2.89 Billion 1.7 Billion 2.45 Billion 2.73 Billion
Short Term Debt 18.5 Billion 20 Billion 17 Billion 17 Billion 17 Billion -
Deferred Revenue 4.24 Billion - 6.74 Billion 5.17 Billion 6.7 Billion -
Other Current Liabilities 6.52 Billion 7.31 Billion 2.16 Billion 418 Million 1.96 Billion 7.15 Billion
Total Non Current Liabilities 34.42 Billion 28.02 Billion 37.97 Billion 37.68 Billion 27.23 Billion 27.25 Billion
Long-Term Debt 31.5 Billion 25 Billion 35 Billion 35 Billion 25 Billion 25 Billion
Deferred Revenue Non Current -1.15 Billion -1.08 Billion -1.18 Billion -308 Million -296 Million -243 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.92 Billion 3.02 Billion 2.97 Billion 2.68 Billion 2.23 Billion 2.25 Billion
Other Liabilities - - - - - -
Total Equity 160.71 Billion 151 Billion 142.66 Billion 132.96 Billion 127.47 Billion 120.64 Billion
Stock Holders Equity 160.71 Billion 151 Billion 142.66 Billion 132.96 Billion 127.47 Billion 120.64 Billion
Common Stock 5.02 Billion 5.02 Billion 5.02 Billion 5.02 Billion 5.02 Billion 5.02 Billion
Retained Earnings 150.29 Billion 141.09 Billion 132.82 Billion 123.46 Billion 117.73 Billion 110.75 Billion
Accumulated other comprehensive income 1.11 Billion 252 Million 192 Million -161 Million 88 Million 1.49 Billion
Common Stock Equity 160.71 Billion 151 Billion 142.66 Billion 132.96 Billion 127.47 Billion 120.64 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.52 Billion 3.11 Billion 2.96 Billion 1.85 Billion 1.8 Billion 5.82 Billion
Total Debt 50 Billion 45 Billion 52 Billion 52 Billion 42 Billion 25 Billion
Net Debt 6.71 Billion 5.6 Billion 10.53 Billion 19.61 Billion 23.62 Billion 13.31 Billion

Balance Sheet Charts