Trusco Nakayama Corp
TSE:9830

Watchlist Manager
Trusco Nakayama Corp Logo
Trusco Nakayama Corp
TSE:9830
Watchlist
Price: 2 211 JPY -0.9% Market Closed
Market Cap: 145.8B JPY
Have any thoughts about
Trusco Nakayama Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Trusco Nakayama Corp

Current Assets 134.1B
Cash & Short-Term Investments 40.8B
Receivables 37.5B
Other Current Assets 55.8B
Non-Current Assets 119.8B
Long-Term Investments 2.7B
PP&E 111.4B
Intangibles 4.8B
Other Non-Current Assets 969m
Current Liabilities 39.6B
Accounts Payable 20.1B
Accrued Liabilities 618m
Short-Term Debt 10B
Other Current Liabilities 8.9B
Non-Current Liabilities 47.9B
Long-Term Debt 45B
Other Non-Current Liabilities 2.9B

Balance Sheet
Trusco Nakayama Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 618
14 296
10 682
10 412
11 685
18 372
32 383
41 469
39 400
43 283
Cash Equivalents
11 618
14 296
10 682
10 412
11 685
18 372
32 383
41 469
39 400
43 283
Short-Term Investments
0
100
0
0
0
0
0
0
0
0
Total Receivables
20 588
22 006
23 525
26 013
28 641
28 046
27 554
30 906
34 314
37 142
Accounts Receivables
20 588
22 006
23 525
26 013
27 517
28 046
27 554
30 906
34 314
37 142
Other Receivables
0
0
0
0
1 124
0
0
0
0
0
Inventory
21 759
25 017
29 055
31 841
37 004
43 653
41 542
42 292
45 292
50 848
Other Current Assets
1 244
1 499
1 325
1 519
1 504
1 036
1 103
816
661
735
Total Current Assets
55 209
62 918
64 587
69 785
78 834
91 107
102 582
115 483
119 667
132 008
PP&E Net
50 272
52 270
57 412
67 842
78 715
93 104
96 076
98 194
97 464
104 569
PP&E Gross
50 272
52 270
57 412
67 842
78 715
93 104
96 076
98 194
97 464
104 569
Accumulated Depreciation
17 077
18 315
19 828
21 018
23 436
26 937
31 225
35 780
39 964
44 142
Intangible Assets
1 832
1 714
2 179
3 349
5 905
8 548
6 892
5 403
4 381
4 572
Note Receivable
0
2
0
0
0
0
0
0
0
0
Long-Term Investments
2 353
2 992
3 220
5 699
5 829
1 809
1 850
2 967
3 118
2 529
Other Long-Term Assets
251
245
646
688
933
1 526
1 454
610
577
1 200
Total Assets
109 917
N/A
120 141
+9%
128 044
+7%
147 363
+15%
170 216
+16%
196 094
+15%
208 854
+7%
222 657
+7%
225 207
+1%
244 878
+9%
Liabilities
Accounts Payable
12 068
12 954
12 963
14 596
15 158
15 707
15 616
16 354
18 866
20 461
Accrued Liabilities
1 611
789
1 358
814
165
22
15
17
12
687
Short-Term Debt
0
0
0
0
0
17 000
17 000
17 000
10 000
10 000
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
10 000
8 500
Other Current Liabilities
2 981
6 330
5 643
6 020
6 988
8 648
5 578
8 887
7 300
10 087
Total Current Liabilities
16 660
20 073
19 964
21 430
22 311
41 377
38 209
42 258
46 178
49 735
Long-Term Debt
0
0
0
10 000
25 000
25 000
35 000
35 000
25 000
31 500
Deferred Income Tax
288
136
0
0
0
0
0
0
0
0
Other Liabilities
2 052
2 155
2 244
2 253
2 257
2 239
2 685
2 973
3 027
2 927
Total Liabilities
19 000
N/A
22 364
+18%
22 208
-1%
33 683
+52%
49 568
+47%
68 616
+38%
75 894
+11%
80 231
+6%
74 205
-8%
84 162
+13%
Equity
Common Stock
5 022
5 022
5 022
5 022
5 022
5 022
5 022
5 022
5 022
5 022
Retained Earnings
82 037
88 477
96 084
103 686
110 903
117 732
123 465
132 579
141 096
150 298
Additional Paid In Capital
4 710
4 710
4 710
4 710
4 711
4 711
4 711
4 711
4 711
4 711
Unrealized Security Profit/Loss
799
370
86
332
84
212
240
325
113
280
Treasury Stock
53
63
67
71
73
75
77
78
79
82
Other Equity
0
1
1
1
1
124
401
133
139
487
Total Equity
90 917
N/A
97 777
+8%
105 836
+8%
113 680
+7%
120 648
+6%
127 478
+6%
132 960
+4%
142 426
+7%
151 002
+6%
160 716
+6%
Total Liabilities & Equity
109 917
N/A
120 141
+9%
128 044
+7%
147 363
+15%
170 216
+16%
196 094
+15%
208 854
+7%
222 657
+7%
225 207
+1%
244 878
+9%
Shares Outstanding
Common Shares Outstanding
66
66
66
66
66
66
66
66
66
66

See Also

Discover More