- ¥152bn
- ¥181bn
- ¥320bn
Annual balance sheet for Trusco Nakayama, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 41,469 | 39,400 | 43,283 | 41,352 | 47,594 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30,906 | 34,314 | 37,142 | 40,355 | 43,235 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 115,483 | 119,667 | 132,008 | 137,971 | 161,646 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 98,194 | 97,464 | 104,569 | 123,171 | 135,398 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 222,657 | 225,207 | 244,878 | 270,290 | 308,359 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42,258 | 46,178 | 49,735 | 48,436 | 64,161 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 80,231 | 74,205 | 84,162 | 96,294 | 122,107 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 142,426 | 151,002 | 160,716 | 173,996 | 186,252 |
| Total Liabilities & Shareholders' Equity | 222,657 | 225,207 | 244,878 | 270,290 | 308,359 |
| Total Common Shares Outstanding |