- ¥440bn
- ¥424bn
- ¥323bn
- 78
- 39
- 100
- 87
Annual balance sheet for Nabtesco, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 67,247 | 120,592 | 126,146 | 78,451 | 75,174 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 76,976 | 78,322 | 80,693 | 84,432 | 93,505 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 183,110 | 288,900 | 295,524 | 220,847 | 229,083 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 97,080 | 97,897 | 106,211 | 116,435 | 126,462 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 351,723 | 481,718 | 459,293 | 422,065 | 445,544 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 113,662 | 191,315 | 172,577 | 119,491 | 117,111 |
| 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 | 153,692 | 241,807 | 210,597 | 161,595 | 175,451 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 198,031 | 239,911 | 248,696 | 260,470 | 270,093 |
| Total Liabilities & Shareholders' Equity | 351,723 | 481,718 | 459,293 | 422,065 | 445,544 |
| Total Common Shares Outstanding |