Tsubaki Nakashima Co Ltd
TSE:6464
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|
Tsubaki Nakashima Co Ltd
TSE:6464
|
JP |
Balance Sheet
Balance Sheet Decomposition
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
Balance Sheet
Tsubaki Nakashima Co Ltd
| Mar-1997 | Mar-1998 | Mar-1999 | Mar-2000 | Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
15 386
|
15 282
|
15 605
|
18 101
|
12 325
|
12 255
|
11 925
|
12 515
|
14 242
|
16 405
|
14 437
|
10 452
|
17 219
|
19 132
|
12 001
|
13 304
|
16 946
|
14 987
|
32 524
|
24 119
|
23 003
|
23 060
|
34 633
|
|
| Cash Equivalents |
15 386
|
15 282
|
15 605
|
18 101
|
12 325
|
12 255
|
11 925
|
12 515
|
14 242
|
16 405
|
14 437
|
10 452
|
17 219
|
19 132
|
12 001
|
13 304
|
16 946
|
14 987
|
32 524
|
24 119
|
23 003
|
23 060
|
34 633
|
|
| Short-Term Investments |
3 107
|
1 696
|
3 450
|
0
|
0
|
8
|
0
|
0
|
0
|
709
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7 391
|
7 558
|
6 376
|
7 359
|
9 186
|
6 421
|
6 835
|
7 557
|
9 035
|
9 489
|
10 772
|
12 333
|
11 123
|
10 282
|
17 017
|
15 024
|
12 972
|
13 463
|
15 096
|
20 930
|
22 589
|
20 685
|
18 587
|
|
| Accounts Receivables |
7 391
|
7 558
|
6 376
|
7 359
|
9 186
|
6 421
|
6 835
|
7 557
|
9 035
|
9 489
|
8 749
|
9 137
|
8 563
|
8 017
|
14 221
|
12 248
|
10 428
|
11 327
|
12 589
|
17 447
|
18 168
|
16 404
|
18 587
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 023
|
3 196
|
2 560
|
2 265
|
2 796
|
2 776
|
2 544
|
2 136
|
2 507
|
3 483
|
4 421
|
4 281
|
0
|
|
| Inventory |
6 636
|
6 911
|
6 872
|
7 098
|
9 107
|
9 322
|
8 538
|
8 695
|
9 922
|
10 915
|
16 934
|
17 267
|
16 962
|
16 110
|
23 317
|
25 072
|
24 576
|
23 597
|
28 021
|
35 048
|
36 936
|
36 078
|
25 726
|
|
| Other Current Assets |
271
|
389
|
251
|
568
|
823
|
1 437
|
1 576
|
1 187
|
895
|
1 068
|
391
|
506
|
281
|
260
|
727
|
1 069
|
1 042
|
1 303
|
1 389
|
1 787
|
1 697
|
5 140
|
9 145
|
|
| Total Current Assets |
32 791
|
31 836
|
32 554
|
33 126
|
31 441
|
29 443
|
28 874
|
29 954
|
34 094
|
38 586
|
42 534
|
40 558
|
45 585
|
45 784
|
53 062
|
54 469
|
55 536
|
53 350
|
77 030
|
81 884
|
84 225
|
84 963
|
88 091
|
|
| PP&E Net |
13 066
|
17 168
|
15 610
|
15 415
|
17 289
|
18 120
|
17 255
|
15 418
|
15 236
|
15 559
|
21 920
|
22 288
|
20 766
|
19 104
|
30 258
|
32 759
|
32 896
|
31 108
|
32 370
|
30 763
|
34 226
|
36 695
|
36 224
|
|
| PP&E Gross |
13 066
|
17 168
|
15 610
|
15 415
|
17 289
|
18 120
|
17 255
|
15 418
|
15 236
|
15 559
|
21 920
|
22 288
|
20 766
|
19 104
|
30 258
|
32 759
|
32 896
|
31 108
|
32 370
|
30 763
|
34 226
|
36 695
|
0
|
|
| Accumulated Depreciation |
26 462
|
27 547
|
28 699
|
29 084
|
31 607
|
31 773
|
29 988
|
30 595
|
31 914
|
33 546
|
30 313
|
32 414
|
33 348
|
34 180
|
36 499
|
36 547
|
38 163
|
40 116
|
44 876
|
51 684
|
55 787
|
48 223
|
0
|
|
| Intangible Assets |
26
|
27
|
26
|
32
|
28
|
25
|
127
|
172
|
173
|
178
|
939
|
955
|
843
|
691
|
865
|
7 799
|
6 963
|
6 881
|
7 026
|
5 656
|
5 377
|
5 237
|
26 427
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 859
|
23 965
|
23 899
|
23 615
|
49 169
|
39 288
|
38 981
|
38 168
|
39 852
|
35 302
|
34 254
|
36 274
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
44
|
48
|
57
|
47
|
21
|
20
|
490
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8 122
|
6 708
|
4 737
|
6 793
|
9 505
|
6 536
|
7 104
|
12 681
|
14 163
|
22 507
|
3 960
|
3 977
|
3 963
|
3 755
|
4 153
|
4 066
|
292
|
288
|
293
|
212
|
259
|
0
|
0
|
|
| Other Long-Term Assets |
1 219
|
582
|
1 579
|
3 473
|
598
|
649
|
781
|
567
|
629
|
879
|
253
|
174
|
141
|
433
|
274
|
300
|
488
|
671
|
603
|
6 074
|
7 737
|
11 552
|
954
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 859
|
23 965
|
23 899
|
23 615
|
49 169
|
39 288
|
38 981
|
38 168
|
39 852
|
35 302
|
34 254
|
36 274
|
0
|
|
| Total Assets |
55 224
N/A
|
56 321
+2%
|
54 506
-3%
|
58 883
+8%
|
58 909
+0%
|
54 830
-7%
|
54 188
-1%
|
58 813
+9%
|
64 315
+9%
|
78 199
+22%
|
93 465
+20%
|
91 917
-2%
|
95 197
+4%
|
93 382
-2%
|
137 781
+48%
|
138 681
+1%
|
135 156
-3%
|
130 466
-3%
|
157 174
+20%
|
159 891
+2%
|
166 078
+4%
|
174 721
+5%
|
151 696
-13%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1 703
|
1 559
|
1 154
|
1 571
|
2 307
|
1 072
|
1 489
|
1 254
|
1 459
|
1 339
|
1 718
|
2 137
|
1 978
|
2 170
|
6 487
|
6 492
|
4 544
|
4 434
|
6 551
|
7 722
|
6 949
|
6 366
|
6 991
|
|
| Accrued Liabilities |
1 168
|
1 355
|
1 300
|
1 378
|
1 472
|
1 288
|
1 007
|
1 068
|
1 056
|
1 073
|
1 207
|
1 273
|
1 402
|
1 064
|
2 468
|
2 698
|
2 878
|
2 089
|
3 201
|
3 517
|
3 697
|
3 947
|
0
|
|
| Short-Term Debt |
31
|
26
|
37
|
3 960
|
70
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 560
|
14 182
|
3 000
|
3 000
|
3 000
|
3 000
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 178
|
168
|
167
|
155
|
155
|
8 655
|
381
|
339
|
9 305
|
49 939
|
13 266
|
8 615
|
71 995
|
|
| Other Current Liabilities |
1 695
|
1 059
|
776
|
1 447
|
1 851
|
632
|
1 940
|
1 215
|
1 617
|
1 958
|
1 709
|
1 691
|
1 766
|
1 453
|
2 117
|
1 550
|
3 232
|
1 363
|
2 753
|
4 110
|
5 124
|
4 820
|
7 808
|
|
| Total Current Liabilities |
4 597
|
3 999
|
3 267
|
8 356
|
5 700
|
2 996
|
4 436
|
3 537
|
4 132
|
4 370
|
6 812
|
5 269
|
5 313
|
4 842
|
11 227
|
19 395
|
16 595
|
22 407
|
24 810
|
68 288
|
32 036
|
26 748
|
86 794
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37 093
|
39 109
|
38 954
|
38 762
|
72 441
|
63 416
|
63 931
|
54 017
|
72 684
|
36 200
|
75 055
|
81 902
|
20 849
|
|
| Deferred Income Tax |
702
|
1 001
|
850
|
1 151
|
1 340
|
961
|
693
|
2 285
|
2 813
|
6 511
|
2 784
|
2 484
|
2 195
|
2 126
|
1 840
|
3 946
|
2 674
|
2 651
|
2 172
|
1 650
|
1 403
|
1 409
|
2 328
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
18
|
19
|
19
|
24
|
27
|
32
|
29
|
34
|
35
|
35
|
36
|
0
|
|
| Other Liabilities |
1 615
|
1 967
|
1 929
|
2 060
|
3 099
|
2 934
|
1 676
|
1 820
|
1 957
|
2 114
|
4 169
|
3 881
|
3 682
|
3 641
|
7 125
|
6 844
|
6 078
|
6 679
|
4 139
|
3 622
|
3 442
|
3 154
|
4 453
|
|
| Total Liabilities |
6 914
N/A
|
6 967
+1%
|
6 047
-13%
|
11 567
+91%
|
10 139
-12%
|
6 891
-32%
|
6 805
-1%
|
7 642
+12%
|
8 902
+16%
|
12 995
+46%
|
50 872
+291%
|
50 761
0%
|
50 163
-1%
|
49 390
-2%
|
92 657
+88%
|
93 628
+1%
|
89 310
-5%
|
85 783
-4%
|
103 839
+21%
|
109 795
+6%
|
111 971
+2%
|
113 249
+1%
|
114 424
+1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
10 259
|
8 444
|
8 444
|
8 443
|
8 443
|
8 443
|
8 443
|
8 443
|
8 443
|
8 443
|
15 824
|
15 884
|
16 165
|
16 299
|
16 459
|
16 621
|
16 831
|
16 843
|
17 102
|
17 117
|
17 117
|
17 117
|
17 117
|
|
| Retained Earnings |
23 668
|
24 712
|
25 584
|
27 745
|
29 864
|
30 317
|
31 557
|
33 635
|
35 831
|
38 484
|
12 150
|
13 949
|
18 399
|
20 497
|
21 067
|
24 462
|
26 019
|
25 947
|
27 844
|
17 651
|
15 209
|
15 486
|
11 812
|
|
| Additional Paid In Capital |
16 197
|
16 197
|
14 536
|
11 403
|
10 845
|
10 845
|
10 845
|
10 880
|
10 845
|
10 896
|
15 002
|
8 801
|
10 343
|
10 472
|
10 630
|
10 823
|
11 100
|
11 010
|
11 415
|
11 519
|
11 617
|
11 317
|
11 332
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1 003
|
808
|
591
|
3 550
|
4 444
|
10 102
|
0
|
7
|
0
|
5
|
135
|
259
|
320
|
60
|
54
|
3
|
22
|
5
|
0
|
|
| Treasury Stock |
1 816
|
0
|
104
|
273
|
571
|
2 936
|
2 959
|
2 568
|
2 201
|
1 779
|
0
|
0
|
0
|
971
|
971
|
1 439
|
1 439
|
1 651
|
1 648
|
2 616
|
2 616
|
2 298
|
2 901
|
|
| Other Equity |
0
|
0
|
0
|
0
|
814
|
461
|
1 094
|
2 769
|
1 949
|
943
|
383
|
2 515
|
127
|
2 300
|
2 196
|
5 673
|
6 985
|
7 526
|
1 432
|
6 428
|
12 758
|
19 845
|
23 536
|
|
| Total Equity |
48 308
N/A
|
49 353
+2%
|
48 460
-2%
|
47 318
-2%
|
48 770
+3%
|
47 938
-2%
|
47 383
-1%
|
51 171
+8%
|
55 413
+8%
|
65 203
+18%
|
42 593
-35%
|
41 156
-3%
|
45 034
+9%
|
43 992
-2%
|
45 124
+3%
|
45 053
0%
|
45 846
+2%
|
44 683
-3%
|
53 335
+19%
|
50 096
-6%
|
54 107
+8%
|
61 472
+14%
|
37 272
-39%
|
|
| Total Liabilities & Equity |
55 222
N/A
|
56 320
+2%
|
54 506
-3%
|
58 885
+8%
|
58 909
+0%
|
54 829
-7%
|
54 188
-1%
|
58 813
+9%
|
64 315
+9%
|
78 198
+22%
|
93 465
+20%
|
91 917
-2%
|
95 197
+4%
|
93 382
-2%
|
137 781
+48%
|
138 681
+1%
|
135 156
-3%
|
130 466
-3%
|
157 174
+20%
|
159 891
+2%
|
166 078
+4%
|
174 721
+5%
|
151 696
-13%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
59
|
56
|
54
|
51
|
51
|
51
|
48
|
48
|
48
|
49
|
39
|
39
|
40
|
39
|
40
|
40
|
40
|
40
|
41
|
40
|
40
|
40
|
38
|
|