6464 — Tsubaki Nakashima Co Balance Sheet
0.000.00%
- ¥15bn
- ¥80bn
- ¥76bn
- 16
- 84
- 28
- 36
Annual balance sheet for Tsubaki Nakashima Co, 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 | |||||
| Cash and Short Term Investments | 14,987 | 32,524 | 24,119 | 23,003 | 23,060 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,463 | 15,096 | 20,930 | 22,589 | 20,685 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53,350 | 77,030 | 81,884 | 84,225 | 84,963 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31,108 | 32,370 | 30,763 | 34,226 | 36,695 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 130,466 | 157,174 | 159,891 | 166,078 | 174,721 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22,407 | 24,810 | 68,288 | 32,036 | 26,748 |
| 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 | 85,783 | 103,839 | 109,795 | 111,971 | 113,249 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 44,683 | 53,335 | 50,096 | 54,107 | 61,472 |
| Total Liabilities & Shareholders' Equity | 130,466 | 157,174 | 159,891 | 166,078 | 174,721 |
| Total Common Shares Outstanding |