- ¥134bn
- ¥149bn
- ¥295bn
- 72
- 84
- 29
- 70
Annual balance sheet for Trusco Nakayama, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 32,383 | 41,469 | 39,400 | 43,283 | 41,352 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,554 | 30,906 | 34,314 | 37,142 | 40,355 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 102,582 | 115,483 | 119,667 | 132,008 | 137,971 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 96,076 | 98,194 | 97,464 | 104,569 | 123,171 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 208,854 | 222,657 | 225,207 | 244,878 | 270,290 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38,209 | 42,258 | 46,178 | 49,735 | 48,436 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 75,894 | 80,231 | 74,205 | 84,162 | 96,295 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 132,960 | 142,426 | 151,002 | 160,716 | 173,995 |
Total Liabilities & Shareholders' Equity | 208,854 | 222,657 | 225,207 | 244,878 | 270,290 |
Total Common Shares Outstanding |