Nakamoto Packs Co Ltd
TSE:7811
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
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
|