Nabtesco Corporation (TYO: 6268)

Nabtesco Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68,288	77,835	124,413	112,771	64,665	58,686
Cash & Short-Term Investments	68,288	77,835	124,413	112,771	64,665	58,686
Cash Growth	-15.74%	-37.44%	10.32%	74.39%	10.19%	8.60%
Accounts Receivable	74,037	79,196	77,227	74,957	74,632	69,175
Other Receivables	1,372	1,682	1,301	1,300	1,114	1,300
Receivables	75,409	80,878	78,528	76,257	75,746	70,475
Inventory	57,987	50,969	49,210	41,880	36,505	41,257
Other Current Assets	7,834	11,165	43,373	57,992	6,194	8,736
Total Current Assets	209,518	220,847	295,524	288,900	183,110	179,154
Property, Plant & Equipment	122,493	116,435	106,211	97,897	97,080	96,087
Long-Term Investments	35,000	45,096	31,004	72,489	50,955	48,162
Goodwill	25,496	25,750	17,899	16,184	14,658	14,161
Other Intangible Assets	12,248	11,624	6,373	4,251	3,905	5,127
Long-Term Deferred Tax Assets	2,386	2,313	2,281	1,997	2,016	1,868
Other Long-Term Assets	11,147	-	1	-	-1	-1
Total Assets	418,288	422,065	459,293	481,718	351,723	344,558
Accounts Payable	47,886	50,783	56,119	51,974	44,838	45,021
Accrued Expenses	-	2,851	3,315	2,655	2,354	2,688
Short-Term Debt	-	33,007	20,100	15,776	28,219	33,553
Current Portion of Long-Term Debt	20,828	224	2,885	232	10,213	223
Current Portion of Leases	2,879	2,799	2,640	2,158	2,209	2,236
Current Income Taxes Payable	1,759	10,219	23,036	25,063	11,170	11,186
Other Current Liabilities	24,688	19,608	64,482	93,457	14,659	14,707
Total Current Liabilities	106,082	119,491	172,577	191,315	113,662	109,614
Long-Term Debt	10,077	173	366	2,897	2,865	13,216
Long-Term Leases	9,499	8,060	8,403	7,575	6,291	6,568
Long-Term Deferred Tax Liabilities	6,870	7,045	4,054	13,922	4,949	4,540
Other Long-Term Liabilities	2,651	2,666	2,193	1,936	2,104	1,918
Total Liabilities	143,935	146,171	196,065	226,724	140,082	145,425
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	14,964	15,139	15,048	14,961	14,998	14,932
Retained Earnings	216,506	220,495	215,670	214,791	173,988	163,794
Treasury Stock	-3,638	-3,943	-4,646	-4,784	-2,471	-2,536
Comprehensive Income & Other	20,705	18,779	12,624	4,942	1,516	1,208
Total Common Equity	258,537	260,470	248,696	239,910	198,031	187,398
Minority Interest	15,816	15,424	14,532	15,084	13,610	11,735
Shareholders' Equity	274,353	275,894	263,228	254,994	211,641	199,133
Total Liabilities & Equity	418,288	422,065	459,293	481,718	351,723	344,558
Total Debt	43,283	44,263	34,394	28,638	49,797	55,796
Net Cash (Debt)	25,005	33,572	90,019	84,133	14,868	2,890
Net Cash Growth	-49.71%	-62.71%	7.00%	465.87%	414.46%	-48.38%
Net Cash Per Share	208.22	279.64	750.00	693.82	119.71	23.28
Filing Date Shares Outstanding	120.12	120.04	120.01	119.97	123.49	124.12
Total Common Shares Outstanding	120.12	120.04	120.01	119.97	124.14	124.12
Working Capital	103,436	101,356	122,947	97,585	69,448	69,540
Book Value Per Share	2152.24	2169.89	2072.37	1999.70	1595.18	1509.81
Tangible Book Value	220,793	223,096	224,424	219,475	179,468	168,110
Tangible Book Value Per Share	1838.04	1858.54	1870.11	1829.37	1445.65	1354.41
Order Backlog	-	155,226	156,077	135,070	130,944	124,163

Source: S&P Capital IQ. Standard template. Financial Sources.