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Nakamoto Packs Co Ltd
TSE:7811

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Nakamoto Packs Co Ltd
TSE:7811
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Price: 1 654 JPY 0.06% Market Closed
Updated: May 18, 2024

Balance Sheet

Balance Sheet Decomposition
Nakamoto Packs Co Ltd

Current Assets 23.1B
Cash & Short-Term Investments 7.5B
Receivables 10.9B
Other Current Assets 4.7B
Non-Current Assets 15.3B
Long-Term Investments 998.2m
PP&E 13B
Intangibles 487.7m
Other Non-Current Assets 870.6m
Current Liabilities 16.9B
Accounts Payable 9.1B
Accrued Liabilities 244.1m
Short-Term Debt 4.9B
Other Current Liabilities 2.6B
Non-Current Liabilities 4.1B
Long-Term Debt 2.8B
Other Non-Current Liabilities 1.2B

Balance Sheet
Nakamoto Packs Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
2 746
2 604
3 786
3 601
3 031
2 559
3 723
4 882
5 103
7 533
Cash Equivalents
2 746
2 604
3 786
3 601
3 031
2 559
3 723
4 882
5 103
7 533
Total Receivables
7 863
7 189
7 496
7 778
7 921
8 812
9 651
9 377
10 001
10 948
Accounts Receivables
7 863
7 189
7 496
7 778
7 921
8 812
9 651
9 377
9 057
10 948
Other Receivables
0
0
0
0
0
0
0
0
944
0
Inventory
1 954
2 070
2 367
2 516
2 674
2 719
3 205
4 293
4 538
4 275
Other Current Assets
318
223
336
260
153
299
244
249
238
385
Total Current Assets
12 881
12 086
13 985
14 155
13 779
14 389
16 824
18 801
19 880
23 140
PP&E Net
9 768
10 015
10 012
10 298
11 421
11 394
12 979
13 148
12 830
12 988
Intangible Assets
214
192
163
174
346
339
367
378
370
488
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
21
19
16
13
14
11
9
13
11
9
Long-Term Investments
437
771
859
949
855
883
762
760
668
998
Other Long-Term Assets
426
414
364
346
515
551
844
834
820
862
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
23 822
N/A
23 498
-1%
25 399
+8%
25 936
+2%
26 929
+4%
27 568
+2%
31 785
+15%
33 934
+7%
34 579
+2%
38 484
+11%
Liabilities
Accounts Payable
6 564
5 914
6 323
6 301
6 539
6 497
7 281
7 981
8 086
9 076
Accrued Liabilities
154
150
185
189
201
215
223
222
204
244
Short-Term Debt
3 253
3 328
3 307
3 415
3 678
3 711
4 826
5 006
5 313
4 913
Current Portion of Long-Term Debt
786
848
789
790
773
844
1 104
764
760
1 081
Other Current Liabilities
1 145
725
994
969
1 014
880
1 542
1 702
1 254
1 541
Total Current Liabilities
11 902
10 966
11 598
11 664
12 206
12 147
14 976
15 675
15 617
16 855
Long-Term Debt
2 566
2 547
2 541
2 384
2 367
2 598
2 160
2 220
2 118
2 815
Deferred Income Tax
0
0
0
0
21
27
32
43
48
55
Minority Interest
358
332
318
366
332
330
1 228
1 344
1 067
928
Other Liabilities
217
486
417
378
350
376
395
320
328
262
Total Liabilities
15 042
N/A
14 331
-5%
14 874
+4%
14 792
-1%
15 276
+3%
15 479
+1%
18 791
+21%
19 602
+4%
19 177
-2%
20 915
+9%
Equity
Common Stock
492
569
1 057
1 057
1 057
1 057
1 057
1 057
1 057
1 057
Retained Earnings
6 846
7 212
7 639
8 171
8 879
9 502
10 360
11 357
12 145
12 696
Additional Paid In Capital
593
670
1 158
1 158
1 158
1 158
1 158
1 166
1 308
2 630
Unrealized Security Profit/Loss
100
120
200
247
165
103
139
127
93
218
Treasury Stock
0
0
0
1
1
1
1
1
1
1
Other Equity
750
595
470
510
394
270
279
626
800
969
Total Equity
8 780
N/A
9 166
+4%
10 525
+15%
11 144
+6%
11 652
+5%
12 090
+4%
12 994
+7%
14 332
+10%
15 402
+7%
17 569
+14%
Total Liabilities & Equity
23 822
N/A
23 498
-1%
25 399
+8%
25 936
+2%
26 929
+4%
27 568
+2%
31 785
+15%
33 934
+7%
34 579
+2%
38 484
+11%
Shares Outstanding
Common Shares Outstanding
6
7
8
8
8
8
8
8
8
9

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