Nagano Keiki Co Ltd
TSE:7715

Watchlist Manager
Nagano Keiki Co Ltd Logo
Nagano Keiki Co Ltd
TSE:7715
Watchlist
Price: 2 500 JPY 0.56%
Market Cap: 47.8B JPY
Have any thoughts about
Nagano Keiki Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Nagano Keiki Co Ltd

Current Assets 43.3B
Cash & Short-Term Investments 8B
Receivables 15.9B
Other Current Assets 19.4B
Non-Current Assets 32.9B
Long-Term Investments 12.8B
PP&E 17.5B
Intangibles 743m
Other Non-Current Assets 1.8B
Current Liabilities 21.4B
Accounts Payable 5.6B
Accrued Liabilities 1.4B
Short-Term Debt 8.4B
Other Current Liabilities 6B
Non-Current Liabilities 11.7B
Long-Term Debt 5.4B
Other Non-Current Liabilities 6.3B

Balance Sheet
Nagano Keiki Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 596
5 638
5 675
5 692
5 611
6 823
8 066
7 206
7 410
7 857
Cash Equivalents
4 596
5 638
5 675
5 692
5 611
6 823
8 066
7 206
7 410
7 857
Short-Term Investments
0
3
0
0
0
0
0
0
0
0
Total Receivables
9 391
9 280
10 335
11 587
10 611
9 836
10 406
12 629
13 528
14 887
Accounts Receivables
9 391
9 280
10 335
11 587
10 611
9 836
10 406
12 629
13 528
14 887
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
8 183
8 121
7 885
9 024
9 757
10 409
10 123
11 672
15 051
16 984
Other Current Assets
1 356
1 161
2 084
947
804
680
877
1 268
800
1 028
Total Current Assets
23 530
24 203
25 978
27 250
26 783
27 748
29 472
32 775
36 788
40 755
PP&E Net
9 819
9 864
9 901
10 359
10 620
10 748
10 878
11 750
14 839
16 852
PP&E Gross
9 819
9 864
9 901
10 359
10 620
10 748
10 878
11 750
14 839
0
Accumulated Depreciation
28 212
28 490
28 787
29 286
30 090
30 834
30 221
31 625
33 229
0
Intangible Assets
1 245
1 078
872
719
638
904
919
883
830
749
Goodwill
0
0
0
71
148
137
116
71
38
10
Note Receivable
539
0
417
58
13
0
0
0
0
0
Long-Term Investments
6 650
5 578
6 328
7 645
6 768
6 005
8 580
9 341
9 583
12 574
Other Long-Term Assets
1 458
1 144
1 313
1 314
1 271
1 125
857
762
785
1 429
Other Assets
0
0
0
71
148
137
116
71
38
10
Total Assets
43 242
N/A
42 328
-2%
44 809
+6%
47 415
+6%
46 241
-2%
46 666
+1%
50 823
+9%
55 582
+9%
62 864
+13%
72 369
+15%
Liabilities
Accounts Payable
3 928
3 538
4 243
5 131
4 122
3 707
3 528
4 786
5 104
5 549
Accrued Liabilities
711
778
794
1 155
1 025
861
894
1 139
1 201
1 416
Short-Term Debt
6 374
6 071
5 797
5 351
5 393
5 862
6 455
6 456
8 754
7 806
Current Portion of Long-Term Debt
1 880
1 837
1 650
1 523
3 372
1 377
1 425
1 388
1 540
1 444
Other Current Liabilities
2 305
2 283
3 615
2 446
2 586
2 461
3 090
3 674
3 785
4 693
Total Current Liabilities
15 197
14 507
16 099
15 607
16 498
14 269
15 392
17 443
20 385
20 909
Long-Term Debt
7 168
6 134
5 340
4 742
2 396
4 626
5 165
4 568
5 474
5 632
Deferred Income Tax
1 319
880
840
823
664
503
1 251
1 560
1 577
2 393
Minority Interest
244
306
433
641
696
737
740
774
803
816
Other Liabilities
2 367
2 544
2 593
2 678
2 655
2 979
3 356
2 896
2 118
2 852
Total Liabilities
26 295
N/A
24 371
-7%
25 306
+4%
24 491
-3%
22 909
-6%
23 113
+1%
25 904
+12%
27 242
+5%
30 356
+11%
32 602
+7%
Equity
Common Stock
4 380
4 380
4 380
4 380
4 380
4 380
4 380
4 380
4 380
4 380
Retained Earnings
7 681
8 302
9 246
11 839
13 218
14 379
14 817
16 908
19 666
24 331
Additional Paid In Capital
4 479
4 450
4 449
4 449
4 449
4 451
4 451
4 451
4 507
4 507
Unrealized Security Profit/Loss
2 269
0
2 268
3 165
2 629
2 126
4 024
4 490
4 543
6 535
Treasury Stock
2 066
0
27
27
27
127
327
328
325
283
Other Equity
204
706
813
882
1 316
1 657
2 426
1 563
264
296
Total Equity
16 947
N/A
17 956
+6%
19 503
+9%
22 924
+18%
23 332
+2%
23 553
+1%
24 919
+6%
28 340
+14%
32 508
+15%
39 766
+22%
Total Liabilities & Equity
43 242
N/A
42 328
-2%
44 809
+6%
47 415
+6%
46 241
-2%
46 666
+1%
50 823
+9%
55 582
+9%
62 864
+13%
72 369
+15%
Shares Outstanding
Common Shares Outstanding
17
19
19
19
19
19
19
19
19
19

See Also

Discover More