Tsubaki Nakashima Co., Ltd. (TYO:6464)
388.00
-8.00 (-2.02%)
Apr 3, 2025, 2:45 PM JST
Tsubaki Nakashima Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 23,060 | 23,003 | 24,119 | 32,524 | 14,987 | Upgrade
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Cash & Short-Term Investments | 23,060 | 23,003 | 24,119 | 32,524 | 14,987 | Upgrade
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Cash Growth | 0.25% | -4.63% | -25.84% | 117.02% | -11.56% | Upgrade
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Receivables | 20,685 | 22,589 | 20,930 | 15,096 | 13,463 | Upgrade
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Inventory | 36,078 | 36,936 | 35,048 | 28,021 | 23,597 | Upgrade
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Other Current Assets | 5,140 | 1,697 | 1,787 | 1,389 | 1,303 | Upgrade
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Total Current Assets | 84,963 | 84,225 | 81,884 | 77,030 | 53,350 | Upgrade
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Property, Plant & Equipment | 36,695 | 34,226 | 30,763 | 32,370 | 31,108 | Upgrade
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Long-Term Investments | 251 | 5,306 | 4,032 | 416 | 406 | Upgrade
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Goodwill | - | 34,254 | 35,302 | 39,852 | 38,168 | Upgrade
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Other Intangible Assets | 41,511 | 5,377 | 5,656 | 7,026 | 6,881 | Upgrade
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Long-Term Deferred Tax Assets | 3,097 | 2,690 | 2,254 | 480 | 553 | Upgrade
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Other Long-Term Assets | 8,204 | - | - | - | - | Upgrade
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Total Assets | 174,721 | 166,078 | 159,891 | 157,174 | 130,466 | Upgrade
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Accounts Payable | 6,366 | 6,949 | 7,722 | 6,551 | 4,434 | Upgrade
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Accrued Expenses | - | 3,577 | 3,389 | 2,881 | 2,022 | Upgrade
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Short-Term Debt | - | 3,000 | 3,000 | 3,000 | 14,182 | Upgrade
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Current Portion of Long-Term Debt | 11,356 | 12,973 | 49,609 | 9,030 | 100 | Upgrade
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Current Portion of Leases | - | 292 | 330 | 275 | 239 | Upgrade
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Current Income Taxes Payable | 1,787 | 3,126 | 3,878 | 2,205 | 1,109 | Upgrade
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Other Current Liabilities | 7,239 | 2,119 | 360 | 868 | 321 | Upgrade
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Total Current Liabilities | 26,748 | 32,036 | 68,288 | 24,810 | 22,407 | Upgrade
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Long-Term Debt | 81,294 | 74,383 | 35,378 | 71,958 | 53,160 | Upgrade
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Long-Term Leases | - | 672 | 822 | 726 | 857 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,409 | 1,403 | 1,650 | 2,172 | 2,651 | Upgrade
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Other Long-Term Liabilities | 1,586 | 1,186 | 1,302 | 1,632 | 3,997 | Upgrade
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Total Liabilities | 113,213 | 111,936 | 109,760 | 103,805 | 85,754 | Upgrade
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Common Stock | 17,117 | 17,117 | 17,117 | 17,102 | 16,843 | Upgrade
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Additional Paid-In Capital | 11,317 | 11,617 | 11,519 | 11,415 | 11,010 | Upgrade
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Retained Earnings | 15,486 | 15,209 | 17,651 | 27,844 | 25,947 | Upgrade
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Treasury Stock | -2,298 | -2,616 | -2,616 | -1,648 | -1,651 | Upgrade
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Comprehensive Income & Other | 19,850 | 12,780 | 6,425 | -1,378 | -7,466 | Upgrade
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Total Common Equity | 61,472 | 54,107 | 50,096 | 53,335 | 44,683 | Upgrade
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Minority Interest | 36 | 35 | 35 | 34 | 29 | Upgrade
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Shareholders' Equity | 61,508 | 54,142 | 50,131 | 53,369 | 44,712 | Upgrade
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Total Liabilities & Equity | 174,721 | 166,078 | 159,891 | 157,174 | 130,466 | Upgrade
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Total Debt | 92,650 | 91,320 | 89,139 | 84,989 | 68,538 | Upgrade
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Net Cash (Debt) | -69,590 | -68,317 | -65,020 | -52,465 | -53,551 | Upgrade
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Net Cash Per Share | -1259.95 | -1719.62 | -1612.09 | -1289.69 | -1330.86 | Upgrade
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Filing Date Shares Outstanding | 39.84 | 39.73 | 39.73 | 40.55 | 40.08 | Upgrade
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Total Common Shares Outstanding | 39.84 | 39.73 | 39.73 | 40.55 | 40.07 | Upgrade
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Working Capital | 58,215 | 52,189 | 13,596 | 52,220 | 30,943 | Upgrade
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Book Value Per Share | 1543.02 | 1361.94 | 1260.98 | 1315.22 | 1115.24 | Upgrade
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Tangible Book Value | 19,961 | 14,476 | 9,138 | 6,457 | -366 | Upgrade
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Tangible Book Value Per Share | 501.05 | 364.38 | 230.01 | 159.23 | -9.13 | Upgrade
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Order Backlog | - | 1,572 | 2,384 | 2,822 | 2,522 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.