6464 — Tsubaki Nakashima Co Balance Sheet
0.000.00%
- ¥32bn
- ¥101bn
- ¥80bn
- 28
- 63
- 89
- 67
Annual balance sheet for Tsubaki Nakashima Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 16,946 | 14,987 | 32,524 | 24,119 | 23,003 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,972 | 13,463 | 15,096 | 20,930 | 22,589 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 55,536 | 53,350 | 77,030 | 81,884 | 84,225 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32,896 | 31,108 | 32,370 | 30,763 | 34,226 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 135,156 | 130,466 | 157,174 | 159,891 | 166,078 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,595 | 22,407 | 24,810 | 68,288 | 32,036 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 89,310 | 85,783 | 103,839 | 109,795 | 111,971 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 45,846 | 44,683 | 53,335 | 50,096 | 54,107 |
Total Liabilities & Shareholders' Equity | 135,156 | 130,466 | 157,174 | 159,891 | 166,078 |
Total Common Shares Outstanding |