Narasaki Sangyo Co Ltd
TSE:8085
Balance Sheet
Balance Sheet Decomposition
Narasaki Sangyo Co Ltd
Current Assets | 44.7B |
Cash & Short-Term Investments | 15.1B |
Receivables | 25.9B |
Other Current Assets | 3.8B |
Non-Current Assets | 15.9B |
Long-Term Investments | 4.4B |
PP&E | 7.7B |
Intangibles | 128m |
Other Non-Current Assets | 3.7B |
Current Liabilities | 31.4B |
Accounts Payable | 26.5B |
Accrued Liabilities | 502m |
Short-Term Debt | 1.3B |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 996m |
Other Non-Current Liabilities | 4.2B |
Balance Sheet
Narasaki Sangyo Co Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6 296
|
6 328
|
6 197
|
9 335
|
9 446
|
10 445
|
11 268
|
11 080
|
12 810
|
15 076
|
|
Cash Equivalents |
6 296
|
6 328
|
6 197
|
9 335
|
9 446
|
10 445
|
11 268
|
11 080
|
12 810
|
15 076
|
|
Total Receivables |
20 671
|
22 685
|
20 947
|
25 405
|
25 749
|
19 351
|
18 341
|
19 153
|
20 972
|
25 855
|
|
Accounts Receivables |
20 671
|
22 685
|
20 947
|
25 405
|
25 749
|
19 351
|
18 341
|
19 153
|
20 972
|
25 855
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
670
|
692
|
870
|
1 131
|
1 307
|
983
|
686
|
1 672
|
2 076
|
2 687
|
|
Other Current Assets |
1 443
|
1 525
|
2 033
|
1 902
|
2 625
|
1 648
|
2 030
|
1 980
|
1 936
|
1 126
|
|
Total Current Assets |
29 080
|
31 230
|
30 047
|
37 773
|
39 127
|
32 427
|
32 325
|
33 885
|
37 794
|
44 744
|
|
PP&E Net |
9 455
|
9 257
|
8 572
|
8 204
|
8 383
|
9 672
|
8 901
|
8 586
|
8 432
|
7 673
|
|
PP&E Gross |
9 455
|
9 257
|
8 572
|
8 204
|
8 383
|
9 672
|
8 901
|
8 586
|
8 432
|
7 673
|
|
Accumulated Depreciation |
8 031
|
8 419
|
8 498
|
8 713
|
8 698
|
8 894
|
8 960
|
9 234
|
9 547
|
9 516
|
|
Intangible Assets |
89
|
134
|
305
|
273
|
238
|
209
|
179
|
174
|
143
|
128
|
|
Long-Term Investments |
2 300
|
2 252
|
2 578
|
2 659
|
2 435
|
2 589
|
3 489
|
3 273
|
3 478
|
4 422
|
|
Other Long-Term Assets |
2 353
|
2 119
|
2 157
|
2 358
|
2 383
|
2 180
|
2 359
|
2 315
|
2 429
|
3 682
|
|
Total Assets |
43 277
N/A
|
44 992
+4%
|
43 659
-3%
|
51 267
+17%
|
52 566
+3%
|
47 077
-10%
|
47 253
+0%
|
48 233
+2%
|
52 276
+8%
|
60 649
+16%
|
|
Liabilities | |||||||||||
Accounts Payable |
20 694
|
22 182
|
19 139
|
26 807
|
26 842
|
20 386
|
20 008
|
20 294
|
21 820
|
26 496
|
|
Accrued Liabilities |
357
|
357
|
364
|
390
|
411
|
411
|
389
|
422
|
426
|
502
|
|
Short-Term Debt |
2 200
|
2 000
|
1 650
|
1 550
|
1 970
|
1 380
|
1 350
|
1 350
|
1 350
|
1 250
|
|
Current Portion of Long-Term Debt |
2 107
|
1 901
|
1 854
|
1 121
|
748
|
869
|
697
|
597
|
653
|
474
|
|
Other Current Liabilities |
1 805
|
1 612
|
2 636
|
2 817
|
3 106
|
1 720
|
1 360
|
1 540
|
2 186
|
2 714
|
|
Total Current Liabilities |
27 163
|
28 052
|
25 643
|
32 685
|
33 077
|
24 766
|
23 804
|
24 203
|
26 435
|
31 436
|
|
Long-Term Debt |
2 312
|
2 532
|
2 393
|
1 473
|
1 067
|
3 470
|
3 107
|
2 677
|
2 652
|
996
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
663
|
|
Minority Interest |
315
|
310
|
339
|
359
|
384
|
401
|
428
|
459
|
497
|
528
|
|
Other Liabilities |
3 123
|
3 277
|
2 888
|
2 750
|
2 833
|
2 042
|
2 172
|
2 139
|
1 923
|
2 994
|
|
Total Liabilities |
32 913
N/A
|
34 171
+4%
|
31 263
-9%
|
37 267
+19%
|
37 361
+0%
|
30 679
-18%
|
29 511
-4%
|
29 478
0%
|
31 507
+7%
|
36 617
+16%
|
|
Equity | |||||||||||
Common Stock |
2 354
|
2 354
|
2 354
|
2 354
|
2 354
|
2 354
|
2 354
|
2 354
|
2 354
|
2 354
|
|
Retained Earnings |
6 154
|
6 997
|
8 029
|
9 477
|
11 004
|
12 307
|
13 461
|
14 735
|
16 548
|
18 470
|
|
Additional Paid In Capital |
1 322
|
1 288
|
1 288
|
1 288
|
1 288
|
1 288
|
1 288
|
1 292
|
1 291
|
1 301
|
|
Unrealized Security Profit/Loss |
351
|
0
|
499
|
558
|
404
|
452
|
1 082
|
898
|
1 023
|
1 674
|
|
Treasury Stock |
20
|
0
|
85
|
61
|
36
|
12
|
757
|
686
|
606
|
535
|
|
Other Equity |
203
|
14
|
311
|
384
|
191
|
9
|
314
|
162
|
159
|
768
|
|
Total Equity |
10 364
N/A
|
10 821
+4%
|
12 396
+15%
|
14 000
+13%
|
15 205
+9%
|
16 398
+8%
|
17 742
+8%
|
18 755
+6%
|
20 769
+11%
|
24 032
+16%
|
|
Total Liabilities & Equity |
43 277
N/A
|
44 992
+4%
|
43 659
-3%
|
51 267
+17%
|
52 566
+3%
|
47 077
-10%
|
47 253
+0%
|
48 233
+2%
|
52 276
+8%
|
60 649
+16%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|