Tsubaki Nakashima Co Ltd
TSE:6464

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Tsubaki Nakashima Co Ltd Logo
Tsubaki Nakashima Co Ltd
TSE:6464
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Price: 308 JPY -5.23% Market Closed
Market Cap: ¥12.8B

Balance Sheet

Balance Sheet Decomposition
Tsubaki Nakashima Co Ltd

Balance Sheet
Tsubaki Nakashima Co Ltd

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Balance Sheet
Currency: JPY
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
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