Nakayamafuku Co.,Ltd. (7442.T)

JPY 391.0

(-0.26%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.88 Billion 31.38 Billion 31.03 Billion 32.02 Billion 29.43 Billion 31.2 Billion
Total Current Assets 20.46 Billion 20.07 Billion 19.35 Billion 20.79 Billion 18.8 Billion 20.37 Billion
Cash And Short Term Investments 6.43 Billion 5.76 Billion 4.99 Billion 5.35 Billion 3.75 Billion 4.24 Billion
Cash and Cash Equivalents 6.43 Billion 5.76 Billion 4.99 Billion 5.35 Billion 3.75 Billion 4.24 Billion
Short Term Investments 3.54 Million -624.24 Million -563.53 Million -630.55 Million -443.89 Million -364.81 Million
Net Receivables 9.07 Billion 8.66 Billion 9.46 Billion 10.74 Billion 10.11 Billion 11.51 Billion
Inventory 4.81 Billion 5.52 Billion 4.58 Billion 4.56 Billion 4.78 Billion 4.44 Billion
Other Current Assets 142.01 Million 1.66 Billion 1.77 Billion 1.46 Billion 1.39 Billion 1.34 Billion
Total Non-Current Assets 12.42 Billion 11.31 Billion 11.68 Billion 11.22 Billion 10.63 Billion 10.82 Billion
Net PPE 6.76 Billion 6.64 Billion 7.2 Billion 6.28 Billion 6.44 Billion 6.65 Billion
Good Will And Intangible Assets 150.97 Million 212.93 Million 287.12 Million 357.39 Million 431.34 Million 511.25 Million
Good Will 103.32 Million 173.84 Million 249.1 Million 324.35 Million 399.6 Million 474.85 Million
Intangible Assets 47.65 Million 39.08 Million 38.02 Million 33.04 Million 31.74 Million 36.4 Million
Long-Term Investments 4.37 Billion 4.4 Billion 4.16 Billion 4.53 Billion 3.73 Billion 3.64 Billion
Tax Assets 53 Million 42.77 Million 35.92 Million 38.74 Million 17.27 Million 19.49 Million
Other Non Current Assets 1.07 Billion 1.13 Million 379 Thousand 2.05 Million 1.83 Million 3.77 Million
Other Assets - 4000.00 3000.00 2000.00 3000.00 1000.00
Total Liabilities 10.46 Billion 9.62 Billion 9.77 Billion 10.32 Billion 8.93 Billion 10.12 Billion
Total Current Liabilities 8.45 Billion 7.45 Billion 7.25 Billion 8.14 Billion 6.78 Billion 7.82 Billion
Account Payables 4.28 Billion 3.23 Billion 3.08 Billion 3.55 Billion 3.32 Billion 6.07 Billion
Tax Payables 178.14 Million 224.83 Million 240.64 Million 501.21 Million 134.14 Million 322.33 Million
Short Term Debt 2.48 Billion 2.45 Billion 2.46 Billion 2.83 Billion 2.27 Billion 301.31 Million
Deferred Revenue 178.14 Million 488.09 Million 514.59 Million 769.97 Million 370.93 Million 577.04 Million
Other Current Liabilities 1.5 Billion 1.26 Billion 1.19 Billion 991.99 Million 813.41 Million 867.52 Million
Total Non Current Liabilities 2 Billion 2.16 Billion 2.51 Billion 2.17 Billion 2.15 Billion 2.3 Billion
Long-Term Debt 939.69 Million 1.34 Billion 1.74 Billion 1.25 Billion 1.52 Billion 1.69 Billion
Deferred Revenue Non Current -1.00 256.94 Million 255.91 Million 268.51 Million 271.65 Million 406.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 424.64 Million 207.92 Million 214.4 Million 159.54 Million 157.76 Million 38.61 Million
Other Liabilities 1.00 - - - - -
Total Equity 22.42 Billion 21.76 Billion 21.26 Billion 21.69 Billion 20.49 Billion 21.08 Billion
Stock Holders Equity 22.42 Billion 21.76 Billion 21.26 Billion 21.69 Billion 20.49 Billion 21.08 Billion
Common Stock 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion
Retained Earnings 17.32 Billion 17.5 Billion 17.13 Billion 17.11 Billion 16.65 Billion 16.98 Billion
Accumulated other comprehensive income 2.56 Billion 1.73 Billion 1.59 Billion 1.92 Billion 1.18 Billion 1.18 Billion
Common Stock Equity 22.42 Billion 21.76 Billion 21.26 Billion 21.69 Billion 20.49 Billion 21.08 Billion
Capital Lease Obligation 114.19 Million 93.3 Million 85.15 Million 33.5 Million 29.78 Million 17.45 Million
Total Investments 4.37 Billion 3.78 Billion 3.59 Billion 3.9 Billion 3.29 Billion 3.27 Billion
Total Debt 3.53 Billion 3.79 Billion 4.21 Billion 4.08 Billion 3.8 Billion 1.99 Billion
Net Debt -2.89 Billion -1.96 Billion -784.22 Million -1.27 Billion 42.63 Million -2.25 Billion

Balance Sheet Charts