Nabtesco Corp
TSE:6268

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Nabtesco Corp
TSE:6268
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Price: 2 749.5 JPY -0.07% Market Closed
Market Cap: 330.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Nabtesco Corp

Current Assets 209.5B
Cash & Short-Term Investments 69.9B
Receivables 75.4B
Other Current Assets 64.2B
Non-Current Assets 208.8B
Long-Term Investments 45.3B
PP&E 122.5B
Intangibles 37.7B
Other Non-Current Assets 3.2B
Current Liabilities 106.1B
Accounts Payable 47.9B
Other Current Liabilities 58.2B
Non-Current Liabilities 53.7B
Long-Term Debt 19.6B
Other Non-Current Liabilities 34.1B

Balance Sheet
Nabtesco Corp

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Balance Sheet
Currency: JPY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22 068
41 780
44 121
54 039
58 686
64 665
112 771
124 413
77 835
Cash Equivalents
22 068
41 780
44 121
54 039
58 686
64 665
112 771
124 413
77 835
Short-Term Investments
13 000
166
190
280
4 752
2 582
7 821
1 733
616
Total Receivables
59 512
66 833
78 090
78 245
71 475
76 976
78 322
80 693
84 432
Accounts Receivables
59 512
57 140
68 023
67 317
60 172
66 400
66 887
71 307
72 658
Other Receivables
0
9 693
10 067
10 928
11 303
10 576
11 435
9 386
11 774
Inventory
28 420
32 704
40 298
43 592
41 257
36 505
41 880
49 210
50 969
Other Current Assets
5 575
2 309
2 996
2 968
2 984
2 382
48 106
39 475
6 995
Total Current Assets
128 575
143 792
165 695
179 124
179 154
183 110
288 900
295 524
220 847
PP&E Net
55 916
63 155
70 700
80 573
96 087
97 080
97 897
106 211
116 435
PP&E Gross
55 916
63 155
70 700
80 573
96 087
97 080
97 897
106 211
116 435
Accumulated Depreciation
105 843
105 086
110 724
113 708
116 246
121 567
127 635
136 797
144 909
Intangible Assets
4 233
2 671
5 850
5 076
5 127
3 905
4 251
6 373
11 624
Goodwill
19 424
14 361
21 310
15 512
14 161
14 658
16 184
17 899
25 750
Long-Term Investments
23 057
29 925
34 135
44 581
47 090
49 725
71 497
29 836
44 083
Other Long-Term Assets
2 176
3 069
3 867
3 702
2 939
3 245
2 989
3 450
3 326
Other Assets
19 424
14 361
21 310
15 512
14 161
14 658
16 184
17 899
25 750
Total Assets
233 381
N/A
256 973
+10%
301 557
+17%
328 568
+9%
344 558
+5%
351 723
+2%
481 718
+37%
459 293
-5%
422 065
-8%
Liabilities
Accounts Payable
38 643
48 078
57 148
50 297
45 021
44 838
51 974
56 119
50 783
Accrued Liabilities
0
2 424
1 339
2 233
2 688
2 354
2 655
3 315
2 851
Short-Term Debt
5 256
5 648
16 132
33 835
30 496
26 789
14 459
17 058
21 176
Current Portion of Long-Term Debt
10 076
146
233
232
2 459
12 421
2 389
5 525
3 023
Other Current Liabilities
19 025
18 580
22 082
25 961
28 950
27 260
119 838
90 560
41 658
Total Current Liabilities
73 000
74 876
96 934
112 558
109 614
113 662
191 315
172 577
119 491
Long-Term Debt
0
11 155
11 355
11 243
19 785
9 156
10 472
8 769
8 233
Deferred Income Tax
2 093
3 518
4 801
4 881
4 540
4 949
13 922
4 054
7 045
Minority Interest
6 476
7 974
9 465
10 553
11 735
13 610
15 084
14 532
15 424
Other Liabilities
9 364
11 520
11 465
10 631
11 486
12 315
11 014
10 665
11 402
Total Liabilities
90 933
N/A
109 043
+20%
134 020
+23%
149 866
+12%
157 160
+5%
153 692
-2%
241 807
+57%
210 597
-13%
161 595
-23%
Equity
Common Stock
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
Retained Earnings
107 866
125 493
143 349
155 133
163 794
173 988
214 791
215 670
220 495
Additional Paid In Capital
14 237
14 703
14 956
15 096
14 932
14 998
14 961
15 048
15 139
Unrealized Security Profit/Loss
2 159
3 169
3 604
4 264
4 847
4 863
3 069
3 263
3 646
Treasury Stock
2 718
2 649
3 600
2 903
2 536
2 471
4 784
4 646
3 943
Other Equity
10 904
2 786
772
2 888
3 639
3 347
1 874
9 361
15 133
Total Equity
142 448
N/A
147 930
+4%
167 537
+13%
178 702
+7%
187 398
+5%
198 031
+6%
239 911
+21%
248 696
+4%
260 470
+5%
Total Liabilities & Equity
233 381
N/A
256 973
+10%
301 557
+17%
328 568
+9%
344 558
+5%
351 723
+2%
481 718
+37%
459 293
-5%
422 065
-8%
Shares Outstanding
Common Shares Outstanding
123
124
123
124
124
124
120
120
120

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