Tsubaki Nakashima Co., Ltd. (TYO:6464)
Japan flag Japan · Delayed Price · Currency is JPY
388.00
-8.00 (-2.02%)
Apr 3, 2025, 2:45 PM JST

Tsubaki Nakashima Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,06023,00324,11932,52414,987
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Cash & Short-Term Investments
23,06023,00324,11932,52414,987
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Cash Growth
0.25%-4.63%-25.84%117.02%-11.56%
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Receivables
20,68522,58920,93015,09613,463
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Inventory
36,07836,93635,04828,02123,597
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Other Current Assets
5,1401,6971,7871,3891,303
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Total Current Assets
84,96384,22581,88477,03053,350
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Property, Plant & Equipment
36,69534,22630,76332,37031,108
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Long-Term Investments
2515,3064,032416406
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Goodwill
-34,25435,30239,85238,168
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Other Intangible Assets
41,5115,3775,6567,0266,881
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Long-Term Deferred Tax Assets
3,0972,6902,254480553
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Other Long-Term Assets
8,204----
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Total Assets
174,721166,078159,891157,174130,466
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Accounts Payable
6,3666,9497,7226,5514,434
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Accrued Expenses
-3,5773,3892,8812,022
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Short-Term Debt
-3,0003,0003,00014,182
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Current Portion of Long-Term Debt
11,35612,97349,6099,030100
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Current Portion of Leases
-292330275239
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Current Income Taxes Payable
1,7873,1263,8782,2051,109
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Other Current Liabilities
7,2392,119360868321
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Total Current Liabilities
26,74832,03668,28824,81022,407
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Long-Term Debt
81,29474,38335,37871,95853,160
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Long-Term Leases
-672822726857
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Long-Term Deferred Tax Liabilities
1,4091,4031,6502,1722,651
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Other Long-Term Liabilities
1,5861,1861,3021,6323,997
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Total Liabilities
113,213111,936109,760103,80585,754
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Common Stock
17,11717,11717,11717,10216,843
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Additional Paid-In Capital
11,31711,61711,51911,41511,010
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Retained Earnings
15,48615,20917,65127,84425,947
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Treasury Stock
-2,298-2,616-2,616-1,648-1,651
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Comprehensive Income & Other
19,85012,7806,425-1,378-7,466
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Total Common Equity
61,47254,10750,09653,33544,683
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Minority Interest
3635353429
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Shareholders' Equity
61,50854,14250,13153,36944,712
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Total Liabilities & Equity
174,721166,078159,891157,174130,466
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Total Debt
92,65091,32089,13984,98968,538
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Net Cash (Debt)
-69,590-68,317-65,020-52,465-53,551
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Net Cash Per Share
-1259.95-1719.62-1612.09-1289.69-1330.86
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Filing Date Shares Outstanding
39.8439.7339.7340.5540.08
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Total Common Shares Outstanding
39.8439.7339.7340.5540.07
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Working Capital
58,21552,18913,59652,22030,943
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Book Value Per Share
1543.021361.941260.981315.221115.24
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Tangible Book Value
19,96114,4769,1386,457-366
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Tangible Book Value Per Share
501.05364.38230.01159.23-9.13
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Order Backlog
-1,5722,3842,8222,522
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.