Nachi-Fujikoshi Corp. (6474) - Financials, balance sheet (annual)

3,075 JPY

0.33%

Last update May 29, 3:24 PM JST

Main market

Day range

3,075

3,055

3,090

Previous close

3,065

Open

3,075

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Nachi-Fujikoshi Corp.

3,075.00

0.33%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	334.8B	370.3B	357.5B	319.3B
Current assets	170.4B	189.4B	187.4B	159.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	34.3B	34.6B	36.0B	41.8B
Other short term investments	—	—	—	—
Accounts receivable	54.0B	58.8B	60.4B	55.1B
Other receivables	—	—	—	—
Inventory	67.2B	80.1B	76.9B	57.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.8B	13.0B	11.7B	3.6B
Non current assets	164.3B	180.9B	170.1B	160.1B
Properties	6.0B	7.1B	5.0B	3.5B
Land and improvements	10.2B	10.2B	9.9B	9.5B
Machinery furniture equipment	64.6B	72.6B	71.8B	63.8B
Construction in progress	2.6B	4.3B	5.4B	8.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.3B	3.7B	3.5B	2.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.3B	3.7B	3.5B	2.8B
Investments and advances	—	—	—	—
Other non current assets	3.8B	3.8B	3.7B	3.6B
Total liabilities	170.1B	200.8B	201.1B	181.1B
Current liabilities	93.8B	119.6B	125.1B	103.3B
Accounts payable	15.4B	19.1B	25.0B	47.8B
Accrued expenses	—	—	—	—
Short term debt	39.1B	56.2B	46.9B	34.8B
Deferred revenue	—	—	—	—
Tax payable	1.8B	709M	3.0B	3.0B
Pensions	—	—	—	—
Other current liabilities	31.5B	35.1B	40.8B	8.7B
Non current liabilities	76.2B	81.2B	76.0B	77.8B
Long term provisions	—	—	—	—
Long term debt	55.2B	57.9B	55.7B	57.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	9.9B	11.6B	8.5B	8.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.9B	1.9B	1.8B	1.8B
Shareholders equity
Common stock	16.1B	16.1B	16.1B	16.1B
Retained earnings	111.4B	110.6B	106.8B	96.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	164.7B	169.5B	156.4B	138.2B
Additional paid in capital	11.5B	11.4B	11.4B	11.4B
Treasury stock	8.3B	6.7B	5.9B	4.9B
Minority interest	5.8B	6.8B	7.5B	8.1B