Nakabayashi Co Ltd
TSE:7987

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Nakabayashi Co Ltd Logo
Nakabayashi Co Ltd
TSE:7987
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Price: 583 JPY -0.68% Market Closed
Market Cap: ¥15.9B

Balance Sheet

Balance Sheet Decomposition
Nakabayashi Co Ltd

Balance Sheet
Nakabayashi 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
4 895
4 481
6 039
5 196
4 231
3 306
3 598
3 500
4 801
4 641
4 092
5 010
6 171
6 936
7 079
6 199
6 851
6 299
6 847
6 467
8 097
7 871
7 214
7 739
Cash Equivalents
4 895
4 481
6 039
5 196
4 231
3 306
3 598
3 500
4 801
4 641
4 092
5 010
6 171
6 936
7 079
6 199
6 851
6 299
6 847
6 467
8 097
7 871
7 214
7 739
Short-Term Investments
23
23
2
17
9
6
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
15 311
14 452
11 007
10 460
10 356
9 681
10 685
10 233
9 700
9 570
9 775
9 677
10 769
10 696
10 303
10 963
11 749
10 996
10 312
11 655
10 860
10 302
11 106
10 306
Accounts Receivables
15 311
14 452
11 007
10 460
10 356
9 681
10 685
10 233
9 700
9 570
9 775
9 677
10 769
10 696
10 303
10 963
11 749
10 996
10 312
11 655
10 860
10 302
11 106
10 306
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
9 400
8 706
6 242
5 490
5 671
5 742
6 499
6 413
5 773
5 934
5 953
5 787
6 028
6 522
6 664
6 690
6 969
7 674
7 712
7 839
8 481
8 935
9 056
9 471
Other Current Assets
1 863
1 337
1 026
1 252
685
769
970
862
755
780
886
977
1 180
1 260
1 791
1 998
1 758
2 064
2 141
2 354
2 761
2 785
2 697
2 273
Total Current Assets
31 492
28 999
24 316
22 415
20 952
19 504
21 752
21 020
21 029
20 925
20 706
21 451
24 148
25 414
25 837
25 850
27 327
27 033
27 012
28 315
30 199
29 893
30 073
29 789
PP&E Net
23 160
21 577
20 770
20 189
20 462
20 048
21 449
21 309
19 915
19 149
18 826
18 930
20 154
21 900
21 413
21 666
22 255
22 599
23 845
22 910
22 290
22 274
21 750
20 719
Intangible Assets
288
214
107
139
105
99
144
284
259
273
466
521
749
686
590
430
385
331
312
261
224
280
279
249
Goodwill
83
134
92
0
149
111
116
77
136
250
120
476
377
248
357
433
594
688
477
498
427
108
13
0
Note Receivable
428
662
299
419
38
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2 961
2 696
4 386
4 524
5 930
4 597
2 825
1 864
2 194
1 834
1 634
1 827
2 008
2 527
2 143
2 746
3 281
2 764
2 199
2 945
2 798
2 903
3 079
3 081
Other Long-Term Assets
1 053
1 036
306
1 479
315
363
853
915
940
1 079
1 034
1 126
1 408
1 186
1 648
1 219
1 552
1 825
1 937
2 184
2 287
2 245
2 771
2 746
Other Assets
83
134
92
0
149
111
116
77
136
250
120
476
377
248
357
433
594
688
477
498
427
108
13
0
Total Assets
59 465
N/A
55 318
-7%
50 276
-9%
49 165
-2%
47 951
-2%
44 723
-7%
47 140
+5%
45 469
-4%
44 473
-2%
43 510
-2%
42 786
-2%
44 331
+4%
48 844
+10%
51 961
+6%
51 988
+0%
52 344
+1%
55 394
+6%
55 240
0%
55 782
+1%
57 113
+2%
58 225
+2%
57 703
-1%
57 965
+0%
56 584
-2%
Liabilities
Accounts Payable
10 698
10 561
7 172
8 438
7 821
5 255
7 371
6 968
6 478
6 586
6 151
6 339
6 417
6 359
6 296
6 352
7 028
6 482
6 358
5 908
5 352
4 775
4 632
4 299
Accrued Liabilities
840
816
760
1 523
668
742
863
801
905
859
908
862
982
982
1 050
1 100
1 067
1 082
1 093
1 310
1 053
985
946
1 086
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1 400
2 030
2 360
2 590
2 805
2 920
2 220
1 128
1 243
1 812
1 303
680
Current Portion of Long-Term Debt
7 517
7 654
4 938
3 976
8 428
5 582
7 259
6 246
4 949
5 633
5 077
4 197
4 654
4 512
3 208
4 964
3 859
2 958
3 146
3 685
5 672
4 637
4 969
4 655
Other Current Liabilities
2 257
1 516
1 749
832
1 958
2 530
2 894
2 829
2 744
2 492
2 735
3 299
4 188
4 732
4 326
4 350
4 868
5 117
4 714
5 342
5 819
5 667
5 817
5 109
Total Current Liabilities
21 312
20 547
14 619
14 769
18 875
14 109
18 387
16 844
15 076
15 570
14 871
14 697
17 641
18 615
17 240
19 356
19 627
18 559
17 531
17 373
19 139
17 876
17 667
15 829
Long-Term Debt
15 871
13 223
14 523
11 775
5 398
7 957
5 955
6 422
6 830
5 331
4 976
5 836
6 237
7 537
8 450
6 391
6 690
7 268
8 118
7 830
6 727
9 313
8 763
8 382
Deferred Income Tax
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
408
393
342
345
348
139
250
50
Minority Interest
257
235
132
78
64
11
533
578
645
634
612
768
949
994
1 259
1 157
1 801
1 921
2 033
2 225
1 642
677
678
659
Other Liabilities
1 807
2 168
2 518
2 513
2 679
2 622
3 519
3 553
3 758
3 886
3 891
4 016
4 579
4 142
4 813
4 033
3 990
3 703
3 685
3 519
3 507
3 494
3 166
2 946
Total Liabilities
39 247
N/A
36 173
-8%
31 792
-12%
29 139
-8%
27 016
-7%
24 699
-9%
28 394
+15%
27 397
-4%
26 309
-4%
25 421
-3%
24 350
-4%
25 317
+4%
29 406
+16%
31 288
+6%
31 762
+2%
30 937
-3%
32 516
+5%
31 844
-2%
31 709
0%
31 292
-1%
31 363
+0%
31 499
+0%
30 524
-3%
27 866
-9%
Equity
Common Stock
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
6 666
Retained Earnings
4 844
3 898
2 148
3 815
3 816
3 665
3 660
3 715
3 627
3 711
4 140
4 578
5 172
5 782
6 203
6 844
7 992
8 985
9 980
10 965
11 399
10 404
10 677
12 068
Additional Paid In Capital
8 740
8 740
8 740
8 740
8 740
8 741
8 740
8 740
8 740
8 740
8 740
8 740
8 740
8 740
8 740
8 758
8 758
8 758
8 759
8 761
8 515
8 943
8 943
8 944
Unrealized Security Profit/Loss
31
48
1 043
1 119
2 291
1 803
742
247
408
265
182
299
345
556
0
655
935
579
313
763
730
847
1 028
1 067
Treasury Stock
1
111
113
311
645
934
1 160
1 329
1 331
1 333
1 334
1 335
1 338
1 339
0
1 378
1 382
1 566
1 549
1 530
723
706
691
676
Other Equity
0
0
0
0
67
84
97
33
54
38
42
66
147
268
446
138
91
26
96
196
275
50
818
649
Total Equity
20 218
N/A
19 145
-5%
18 484
-3%
20 029
+8%
20 935
+5%
20 025
-4%
18 745
-6%
18 072
-4%
18 164
+1%
18 087
0%
18 436
+2%
19 014
+3%
19 438
+2%
20 673
+6%
20 226
-2%
21 407
+6%
22 878
+7%
23 396
+2%
24 073
+3%
25 821
+7%
26 862
+4%
26 204
-2%
27 441
+5%
28 718
+5%
Total Liabilities & Equity
59 465
N/A
55 318
-7%
50 276
-9%
49 168
-2%
47 951
-2%
44 724
-7%
47 139
+5%
45 469
-4%
44 473
-2%
43 508
-2%
42 786
-2%
44 331
+4%
48 844
+10%
51 961
+6%
51 988
+0%
52 344
+1%
55 394
+6%
55 240
0%
55 782
+1%
57 113
+2%
58 225
+2%
57 703
-1%
57 965
+0%
56 584
-2%
Shares Outstanding
Common Shares Outstanding
31
30
30
30
29
29
28
28
28
28
28
28
28
28
27
26
26
26
26
26
27
27
27
27
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