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Nagano Keiki Co Ltd
TSE:7715

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Nagano Keiki Co Ltd
TSE:7715
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Price: 3 030 JPY -0.82% Market Closed
Market Cap: ¥57.2B

Balance Sheet

Balance Sheet Decomposition
Nagano Keiki Co Ltd

Balance Sheet
Nagano Keiki Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
811
1 173
2 952
3 430
3 018
1 580
3 569
4 103
3 484
4 594
3 543
3 735
4 051
4 596
5 638
5 675
5 692
5 611
6 823
8 066
7 206
7 410
7 857
10 118
Cash Equivalents
811
1 173
2 952
3 430
3 018
1 580
3 569
4 103
3 484
4 594
3 543
3 735
4 051
4 596
5 638
5 675
5 692
5 611
6 823
8 066
7 206
7 410
7 857
10 118
Short-Term Investments
553
548
215
152
27
42
96
37
16
6
4
4
4
0
3
0
0
0
0
0
0
0
0
0
Total Receivables
6 212
4 718
5 547
6 692
7 815
9 623
9 438
6 277
7 322
7 599
7 894
7 286
8 204
9 391
9 280
10 335
11 587
10 611
9 836
10 406
12 629
13 528
14 887
14 786
Accounts Receivables
6 212
4 718
5 547
6 692
7 815
9 623
9 438
6 277
7 322
7 599
7 894
7 286
8 204
9 391
9 280
10 335
11 587
10 611
9 836
10 406
12 629
13 528
14 887
14 786
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
3 275
3 257
3 243
3 468
4 380
6 879
6 974
7 878
6 512
6 726
6 974
6 724
7 524
8 183
8 121
7 885
9 024
9 757
10 409
10 123
11 672
15 051
16 984
17 617
Other Current Assets
428
394
634
871
963
1 179
1 286
1 447
1 381
1 458
1 188
1 157
1 420
1 356
1 161
2 084
947
804
680
877
1 268
800
1 028
1 271
Total Current Assets
11 279
10 090
12 592
14 614
16 203
19 304
21 362
19 743
18 715
20 383
19 603
18 906
21 204
23 530
24 203
25 978
27 250
26 783
27 748
29 472
32 775
36 788
40 755
43 792
PP&E Net
8 574
8 625
9 122
9 074
9 855
13 941
13 921
13 225
10 437
9 593
9 130
9 255
9 332
9 819
9 864
9 901
10 359
10 620
10 748
10 878
11 750
14 839
16 852
18 722
PP&E Gross
8 574
8 625
9 122
9 074
9 855
13 941
13 921
13 225
10 437
9 593
9 130
9 255
9 332
9 819
9 864
9 901
10 359
10 620
10 748
10 878
11 750
14 839
0
0
Accumulated Depreciation
13 230
14 188
15 362
16 125
17 900
18 923
20 416
23 814
24 993
25 569
25 905
26 803
27 769
28 212
28 490
28 787
29 286
30 090
30 834
30 221
31 625
33 229
0
0
Intangible Assets
66
61
46
68
64
2 170
1 871
1 557
1 352
1 100
1 231
1 360
1 362
1 245
1 078
872
719
638
904
919
883
830
749
698
Goodwill
17
8
0
0
0
0
747
661
496
318
21
0
0
0
0
0
71
148
137
116
71
38
10
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
394
539
0
417
58
13
0
0
0
0
0
0
Long-Term Investments
3 921
3 898
5 007
4 953
7 043
5 622
4 521
3 978
4 181
3 762
3 783
4 153
4 936
6 650
5 578
6 328
7 645
6 768
6 005
8 580
9 341
9 583
12 574
9 545
Other Long-Term Assets
1 816
2 081
1 461
1 276
1 092
1 370
2 026
1 260
1 049
1 230
1 080
1 267
1 329
1 458
1 144
1 313
1 314
1 271
1 125
857
762
785
1 429
1 649
Other Assets
17
8
0
0
0
0
747
661
496
318
21
0
0
0
0
0
71
148
137
116
71
38
10
0
Total Assets
25 673
N/A
24 763
-4%
28 228
+14%
29 983
+6%
34 257
+14%
42 407
+24%
44 449
+5%
40 422
-9%
36 231
-10%
36 385
+0%
34 848
-4%
34 941
+0%
38 557
+10%
43 242
+12%
42 328
-2%
44 809
+6%
47 415
+6%
46 241
-2%
46 666
+1%
50 823
+9%
55 582
+9%
62 864
+13%
72 369
+15%
74 407
+3%
Liabilities
Accounts Payable
1 485
1 119
1 677
1 918
3 064
3 561
4 144
2 297
3 299
3 700
3 446
2 847
3 406
3 928
3 538
4 243
5 131
4 122
3 707
3 528
4 786
5 104
5 549
4 225
Accrued Liabilities
437
385
450
468
482
719
485
564
327
555
559
449
499
711
778
794
1 155
1 025
861
894
1 139
1 201
1 416
1 433
Short-Term Debt
4 430
4 178
3 991
3 143
3 550
3 490
4 602
5 878
4 776
7 103
6 680
6 014
6 182
6 374
6 071
5 797
5 351
5 393
5 862
6 455
6 456
8 754
7 806
7 483
Current Portion of Long-Term Debt
1 830
1 234
1 327
754
1 016
666
835
6 379
1 748
1 285
4 500
1 457
3 427
1 880
1 837
1 650
1 523
3 372
1 377
1 425
1 388
1 540
1 444
1 945
Other Current Liabilities
917
1 335
1 444
1 382
1 502
2 092
1 628
1 452
1 457
1 780
1 716
1 589
1 865
2 305
2 283
3 615
2 446
2 586
2 461
3 090
3 674
3 785
4 693
5 220
Total Current Liabilities
9 100
8 252
8 889
7 666
9 615
10 528
11 694
16 571
11 607
14 424
16 902
12 355
15 379
15 197
14 507
16 099
15 607
16 498
14 269
15 392
17 443
20 385
20 909
20 306
Long-Term Debt
2 151
2 068
2 639
2 491
2 259
7 797
8 614
5 564
8 124
4 724
1 388
5 179
2 949
7 168
6 134
5 340
4 742
2 396
4 626
5 165
4 568
5 474
5 632
5 193
Deferred Income Tax
0
0
0
0
499
1 431
1 304
903
721
770
577
646
1 013
1 319
880
840
823
664
503
1 251
1 560
1 577
2 393
1 644
Minority Interest
55
58
61
5
77
90
107
145
153
156
163
165
182
244
306
433
641
696
737
740
774
803
816
874
Other Liabilities
1 816
1 839
1 886
1 976
1 996
2 240
2 229
2 642
2 659
2 384
2 237
2 370
2 262
2 367
2 544
2 593
2 678
2 655
2 979
3 356
2 896
2 118
2 852
2 608
Total Liabilities
13 122
N/A
12 217
-7%
13 475
+10%
12 138
-10%
14 447
+19%
22 086
+53%
23 947
+8%
25 825
+8%
23 264
-10%
22 459
-3%
21 266
-5%
20 715
-3%
21 785
+5%
26 295
+21%
24 371
-7%
25 306
+4%
24 491
-3%
22 909
-6%
23 113
+1%
25 904
+12%
27 242
+5%
30 356
+11%
32 602
+7%
30 624
-6%
Equity
Common Stock
2 473
2 473
2 473
3 380
3 380
3 380
3 880
3 880
3 880
4 380
4 380
4 380
4 380
4 380
4 380
4 380
4 380
4 380
4 380
4 380
4 380
4 380
4 380
4 380
Retained Earnings
8 047
8 000
8 920
9 967
10 698
11 729
11 155
7 538
4 647
5 208
5 210
5 406
6 484
7 681
8 302
9 246
11 839
13 218
14 379
14 817
16 908
19 666
24 331
29 501
Additional Paid In Capital
2 545
2 545
2 545
3 479
3 480
3 480
3 979
3 979
3 979
4 479
4 479
4 479
4 479
4 479
4 450
4 449
4 449
4 449
4 451
4 451
4 451
4 507
4 507
4 549
Unrealized Security Profit/Loss
493
432
890
1 028
2 277
1 388
745
343
923
637
580
732
1 479
2 269
0
2 268
3 165
2 629
2 126
4 024
4 490
4 543
6 535
4 735
Treasury Stock
22
39
76
8
25
27
34
45
45
45
45
45
45
2 066
0
27
27
27
127
327
328
325
283
325
Other Equity
0
0
0
0
0
372
777
1 098
419
732
1 021
725
5
204
706
813
882
1 316
1 657
2 426
1 563
264
296
942
Total Equity
12 551
N/A
12 547
0%
14 753
+18%
17 846
+21%
19 810
+11%
20 322
+3%
20 501
+1%
14 597
-29%
12 966
-11%
13 926
+7%
13 582
-2%
14 226
+5%
16 772
+18%
16 947
+1%
17 956
+6%
19 503
+9%
22 924
+18%
23 332
+2%
23 553
+1%
24 919
+6%
28 340
+14%
32 508
+15%
39 766
+22%
43 782
+10%
Total Liabilities & Equity
25 673
N/A
24 763
-4%
28 228
+14%
29 983
+6%
34 257
+14%
42 407
+24%
44 449
+5%
40 422
-9%
36 231
-10%
36 385
+0%
34 848
-4%
34 941
+0%
38 557
+10%
43 242
+12%
42 328
-2%
44 809
+6%
47 415
+6%
46 241
-2%
46 666
+1%
50 823
+9%
55 582
+9%
62 864
+13%
72 369
+15%
74 407
+3%
Shares Outstanding
Common Shares Outstanding
15
15
15
17
17
17
19
19
19
21
21
21
21
17
19
19
19
19
19
19
19
19
19
19
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