Tsubaki Nakashima Co Ltd
TSE:6464
Tsubaki Nakashima Co Ltd
TSE:6464
Price:
859 JPY
0.35%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
| Current Assets | 84.2B |
| Cash & Short-Term Investments | 23B |
| Receivables | 22.6B |
| Other Current Assets | 38.6B |
| Non-Current Assets | 81.9B |
| Long-Term Investments | 259m |
| PP&E | 34.2B |
| Intangibles | 39.6B |
| Other Non-Current Assets | 7.7B |
| Current Liabilities | 32B |
| Accounts Payable | 6.9B |
| Accrued Liabilities | 3.7B |
| Short-Term Debt | 3B |
| Other Current Liabilities | 18.4B |
| Non-Current Liabilities | 79.9B |
| Long-Term Debt | 75.1B |
| Other Non-Current Liabilities | 4.9B |
Balance Sheet
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 452
|
17 219
|
19 132
|
12 001
|
13 304
|
16 946
|
14 987
|
32 524
|
24 119
|
23 003
|
|
| Cash Equivalents |
10 452
|
17 219
|
19 132
|
12 001
|
13 304
|
16 946
|
14 987
|
32 524
|
24 119
|
23 003
|
|
| Total Receivables |
12 333
|
11 123
|
10 282
|
17 017
|
15 024
|
12 972
|
13 463
|
15 096
|
20 930
|
22 589
|
|
| Accounts Receivables |
9 137
|
8 563
|
8 017
|
14 221
|
12 248
|
10 428
|
11 327
|
12 589
|
17 447
|
18 168
|
|
| Other Receivables |
3 196
|
2 560
|
2 265
|
2 796
|
2 776
|
2 544
|
2 136
|
2 507
|
3 483
|
4 421
|
|
| Inventory |
17 267
|
16 962
|
16 110
|
23 317
|
25 072
|
24 576
|
23 597
|
28 021
|
35 048
|
36 936
|
|
| Other Current Assets |
506
|
281
|
260
|
727
|
1 069
|
1 042
|
1 303
|
1 389
|
1 787
|
1 697
|
|
| Total Current Assets |
40 558
|
45 585
|
45 784
|
53 062
|
54 469
|
55 536
|
53 350
|
77 030
|
81 884
|
84 225
|
|
| PP&E Net |
22 288
|
20 766
|
19 104
|
30 258
|
32 759
|
32 896
|
31 108
|
32 370
|
30 763
|
34 226
|
|
| PP&E Gross |
22 288
|
20 766
|
19 104
|
30 258
|
32 759
|
32 896
|
31 108
|
32 370
|
30 763
|
34 226
|
|
| Accumulated Depreciation |
32 414
|
33 348
|
34 180
|
36 499
|
36 547
|
38 163
|
40 116
|
44 876
|
51 684
|
55 787
|
|
| Intangible Assets |
955
|
843
|
691
|
865
|
7 799
|
6 963
|
6 881
|
7 026
|
5 656
|
5 377
|
|
| Goodwill |
23 965
|
23 899
|
23 615
|
49 169
|
39 288
|
38 981
|
38 168
|
39 852
|
35 302
|
34 254
|
|
| Long-Term Investments |
3 977
|
3 963
|
3 755
|
4 153
|
4 066
|
292
|
288
|
293
|
212
|
259
|
|
| Other Long-Term Assets |
174
|
141
|
433
|
274
|
300
|
488
|
671
|
603
|
6 074
|
7 737
|
|
| Other Assets |
23 965
|
23 899
|
23 615
|
49 169
|
39 288
|
38 981
|
38 168
|
39 852
|
35 302
|
34 254
|
|
| Total Assets |
91 917
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 137
|
1 978
|
2 170
|
6 487
|
6 492
|
4 544
|
4 434
|
6 551
|
7 722
|
6 949
|
|
| Accrued Liabilities |
1 273
|
1 402
|
1 064
|
2 468
|
2 698
|
2 878
|
2 089
|
3 201
|
3 517
|
3 697
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5 560
|
14 182
|
3 000
|
3 000
|
3 000
|
|
| Current Portion of Long-Term Debt |
168
|
167
|
155
|
155
|
8 655
|
381
|
339
|
9 305
|
49 939
|
13 266
|
|
| Other Current Liabilities |
1 691
|
1 766
|
1 453
|
2 117
|
1 550
|
3 232
|
1 363
|
2 753
|
4 110
|
5 124
|
|
| Total Current Liabilities |
5 269
|
5 313
|
4 842
|
11 227
|
19 395
|
16 595
|
22 407
|
24 810
|
68 288
|
32 036
|
|
| Long-Term Debt |
39 109
|
38 954
|
38 762
|
72 441
|
63 416
|
63 931
|
54 017
|
72 684
|
36 200
|
75 055
|
|
| Deferred Income Tax |
2 484
|
2 195
|
2 126
|
1 840
|
3 946
|
2 674
|
2 651
|
2 172
|
1 650
|
1 403
|
|
| Minority Interest |
18
|
19
|
19
|
24
|
27
|
32
|
29
|
34
|
35
|
35
|
|
| Other Liabilities |
3 881
|
3 682
|
3 641
|
7 125
|
6 844
|
6 078
|
6 679
|
4 139
|
3 622
|
3 442
|
|
| Total Liabilities |
50 761
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
15 884
|
16 165
|
16 299
|
16 459
|
16 621
|
16 831
|
16 843
|
17 102
|
17 117
|
17 117
|
|
| Retained Earnings |
13 949
|
18 399
|
20 497
|
21 067
|
24 462
|
26 019
|
25 947
|
27 844
|
17 651
|
15 209
|
|
| Additional Paid In Capital |
8 801
|
10 343
|
10 472
|
10 630
|
10 823
|
11 100
|
11 010
|
11 415
|
11 519
|
11 617
|
|
| Unrealized Security Profit/Loss |
7
|
0
|
5
|
135
|
259
|
320
|
60
|
54
|
3
|
22
|
|
| Treasury Stock |
0
|
0
|
971
|
971
|
1 439
|
1 439
|
1 651
|
1 648
|
2 616
|
2 616
|
|
| Other Equity |
2 515
|
127
|
2 300
|
2 196
|
5 673
|
6 985
|
7 526
|
1 432
|
6 428
|
12 758
|
|
| Total Equity |
41 156
N/A
|
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%
|
|
| Total Liabilities & Equity |
91 917
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
39
|
40
|
39
|
40
|
40
|
40
|
40
|
41
|
40
|
40
|
|
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