Nakabohtec Corrosion Protecting Co Ltd
TSE:1787
Balance Sheet
Balance Sheet Decomposition
Nakabohtec Corrosion Protecting Co Ltd
Current Assets | 9.5B |
Cash & Short-Term Investments | 1B |
Receivables | 4.5B |
Other Current Assets | 3.9B |
Non-Current Assets | 1.9B |
Long-Term Investments | 441.1m |
PP&E | 720.5m |
Intangibles | 25m |
Other Non-Current Assets | 688.3m |
Current Liabilities | 2B |
Accounts Payable | 90.2m |
Accrued Liabilities | 775.2m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 1B |
Other Non-Current Liabilities | 1B |
Balance Sheet
Nakabohtec Corrosion Protecting Co Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
885
|
683
|
759
|
721
|
750
|
589
|
569
|
913
|
1 452
|
1 005
|
|
Cash Equivalents |
885
|
683
|
759
|
721
|
750
|
589
|
569
|
913
|
1 452
|
1 005
|
|
Total Receivables |
4 928
|
4 223
|
5 129
|
4 683
|
4 901
|
4 811
|
5 921
|
4 699
|
5 187
|
4 536
|
|
Accounts Receivables |
0
|
3
|
3 978
|
4 141
|
4 234
|
4 331
|
5 112
|
3 917
|
4 585
|
3 892
|
|
Other Receivables |
4 928
|
4 226
|
1 151
|
542
|
667
|
480
|
809
|
783
|
602
|
644
|
|
Inventory |
481
|
412
|
371
|
463
|
427
|
460
|
543
|
753
|
788
|
874
|
|
Other Current Assets |
2 837
|
3 637
|
3 181
|
3 313
|
3 279
|
3 251
|
2 510
|
2 589
|
2 084
|
3 038
|
|
Total Current Assets |
9 130
|
8 955
|
9 440
|
9 180
|
9 357
|
9 111
|
9 543
|
8 954
|
9 511
|
9 453
|
|
PP&E Net |
403
|
412
|
387
|
547
|
565
|
615
|
658
|
678
|
749
|
720
|
|
PP&E Gross |
403
|
412
|
387
|
547
|
565
|
615
|
658
|
678
|
749
|
720
|
|
Accumulated Depreciation |
1 302
|
1 334
|
1 377
|
1 402
|
1 401
|
1 446
|
1 496
|
1 551
|
1 585
|
1 663
|
|
Intangible Assets |
31
|
31
|
24
|
28
|
21
|
23
|
25
|
28
|
23
|
25
|
|
Note Receivable |
5
|
0
|
14
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
Long-Term Investments |
209
|
186
|
211
|
290
|
255
|
236
|
319
|
316
|
313
|
441
|
|
Other Long-Term Assets |
396
|
381
|
385
|
499
|
554
|
579
|
694
|
871
|
811
|
676
|
|
Total Assets |
10 174
N/A
|
9 980
-2%
|
10 462
+5%
|
10 557
+1%
|
10 763
+2%
|
10 576
-2%
|
11 252
+6%
|
10 860
-3%
|
11 419
+5%
|
11 328
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 127
|
938
|
900
|
1 080
|
1 052
|
970
|
231
|
242
|
148
|
90
|
|
Accrued Liabilities |
475
|
403
|
401
|
405
|
594
|
521
|
989
|
726
|
793
|
775
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1 136
|
943
|
1 112
|
942
|
971
|
932
|
1 504
|
1 198
|
1 385
|
1 140
|
|
Total Current Liabilities |
2 738
|
2 284
|
2 413
|
2 427
|
2 618
|
2 424
|
2 723
|
2 165
|
2 326
|
2 006
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
924
|
916
|
943
|
950
|
1 002
|
1 030
|
1 075
|
1 054
|
1 084
|
1 024
|
|
Total Liabilities |
3 662
N/A
|
3 200
-13%
|
3 356
+5%
|
3 377
+1%
|
3 620
+7%
|
3 453
-5%
|
3 798
+10%
|
3 218
-15%
|
3 410
+6%
|
3 030
-11%
|
|
Equity | |||||||||||
Common Stock |
866
|
866
|
866
|
866
|
866
|
866
|
866
|
866
|
866
|
866
|
|
Retained Earnings |
4 853
|
5 125
|
5 442
|
5 478
|
5 632
|
5 782
|
6 360
|
6 286
|
6 643
|
6 850
|
|
Additional Paid In Capital |
753
|
753
|
753
|
753
|
753
|
753
|
753
|
870
|
870
|
870
|
|
Unrealized Security Profit/Loss |
74
|
0
|
70
|
114
|
84
|
65
|
117
|
108
|
118
|
200
|
|
Treasury Stock |
21
|
0
|
26
|
32
|
192
|
344
|
643
|
489
|
489
|
489
|
|
Other Equity |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
6 512
N/A
|
6 780
+4%
|
7 106
+5%
|
7 180
+1%
|
7 143
-1%
|
7 123
0%
|
7 454
+5%
|
7 642
+3%
|
8 009
+5%
|
8 298
+4%
|
|
Total Liabilities & Equity |
10 174
N/A
|
9 980
-2%
|
10 462
+5%
|
10 557
+1%
|
10 763
+2%
|
10 576
-2%
|
11 252
+6%
|
10 860
-3%
|
11 419
+5%
|
11 328
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|