Tsubaki Nakashima Co., Ltd. (TYO:6464)
Japan flag Japan · Delayed Price · Currency is JPY
403.00
-4.00 (-0.98%)
Apr 28, 2025, 3:30 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
Upgrade
Cash & Short-Term Investments
23,06023,00324,11932,52414,987
Upgrade
Cash Growth
0.25%-4.63%-25.84%117.02%-11.56%
Upgrade
Receivables
20,68522,58920,93015,09613,463
Upgrade
Inventory
36,07836,93635,04828,02123,597
Upgrade
Other Current Assets
5,1401,6971,7871,3891,303
Upgrade
Total Current Assets
84,96384,22581,88477,03053,350
Upgrade
Property, Plant & Equipment
36,69534,22630,76332,37031,108
Upgrade
Long-Term Investments
8,4555,3064,032416406
Upgrade
Goodwill
36,27434,25435,30239,85238,168
Upgrade
Other Intangible Assets
5,2375,3775,6567,0266,881
Upgrade
Long-Term Deferred Tax Assets
3,0972,6902,254480553
Upgrade
Total Assets
174,721166,078159,891157,174130,466
Upgrade
Accounts Payable
6,3666,9497,7226,5514,434
Upgrade
Accrued Expenses
3,9943,5773,3892,8812,022
Upgrade
Short-Term Debt
3,0003,0003,0003,00014,182
Upgrade
Current Portion of Long-Term Debt
8,35612,97349,6099,030100
Upgrade
Current Portion of Leases
259292330275239
Upgrade
Current Income Taxes Payable
3,1013,1263,8782,2051,109
Upgrade
Other Current Liabilities
8922,119360868321
Upgrade
Total Current Liabilities
25,96832,03668,28824,81022,407
Upgrade
Long-Term Debt
81,29474,38335,37871,95853,160
Upgrade
Long-Term Leases
608672822726857
Upgrade
Long-Term Deferred Tax Liabilities
1,4091,4031,6502,1722,651
Upgrade
Other Long-Term Liabilities
1,7581,1861,3021,6323,997
Upgrade
Total Liabilities
113,213111,936109,760103,80585,754
Upgrade
Common Stock
17,11717,11717,11717,10216,843
Upgrade
Additional Paid-In Capital
11,31711,61711,51911,41511,010
Upgrade
Retained Earnings
15,48615,20917,65127,84425,947
Upgrade
Treasury Stock
-2,298-2,616-2,616-1,648-1,651
Upgrade
Comprehensive Income & Other
19,85012,7806,425-1,378-7,466
Upgrade
Total Common Equity
61,47254,10750,09653,33544,683
Upgrade
Minority Interest
3635353429
Upgrade
Shareholders' Equity
61,50854,14250,13153,36944,712
Upgrade
Total Liabilities & Equity
174,721166,078159,891157,174130,466
Upgrade
Total Debt
93,51791,32089,13984,98968,538
Upgrade
Net Cash (Debt)
-70,457-68,317-65,020-52,465-53,551
Upgrade
Net Cash Per Share
-1275.64-1719.62-1612.09-1289.69-1330.86
Upgrade
Filing Date Shares Outstanding
39.8439.7339.7340.5540.08
Upgrade
Total Common Shares Outstanding
39.8439.7339.7340.5540.07
Upgrade
Working Capital
58,99552,18913,59652,22030,943
Upgrade
Book Value Per Share
1543.021361.941260.981315.221115.24
Upgrade
Tangible Book Value
19,96114,4769,1386,457-366
Upgrade
Tangible Book Value Per Share
501.05364.38230.01159.23-9.13
Upgrade
Order Backlog
1,4911,5722,3842,8222,522
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.