Nagano Keiki Co Ltd
TSE:7715
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|
Nagano Keiki Co Ltd
TSE:7715
|
JP |
|
G
|
Gfm Services Bhd
KLSE:GFM
|
MY |
|
Ulima Nitra Tbk PT
IDX:UNIQ
|
ID |
|
Federal Agricultural Mortgage Corp
NYSE:AGM
|
US |
Balance Sheet
Balance Sheet Decomposition
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
Balance Sheet
Nagano Keiki Co Ltd
| 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
|
|