Nakabayashi Co Ltd
TSE:7987
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|
Nakabayashi Co Ltd
TSE:7987
|
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Balance Sheet
Balance Sheet Decomposition
Nakabayashi Co Ltd
Nakabayashi Co Ltd
Balance Sheet
Nakabayashi 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 |
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
|
|