N
Nafco Co Ltd
TSE:2790
Nafco Co Ltd
TSE:2790
Price:
2 143
JPY
-4.63%
Market Closed
Market Cap:
¥63.8B
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N
|
Nafco Co Ltd
TSE:2790
|
JP |
Balance Sheet
Balance Sheet Decomposition
Nafco Co Ltd
Nafco Co Ltd
Balance Sheet Decomposition is not available for
Nafco Co Ltd
Nafco Co Ltd
Balance Sheet
Nafco Co Ltd
Nafco Co Ltd
Currency: JPY
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
12 739
|
18 566
|
14 222
|
9 243
|
15 932
|
15 888
|
15 275
|
19 193
|
26 398
|
25 676
|
23 207
|
27 164
|
20 153
|
23 420
|
24 554
|
27 118
|
23 088
|
24 190
|
40 984
|
34 111
|
36 123
|
32 997
|
18 500
|
|
| Cash Equivalents |
12 739
|
18 566
|
14 222
|
9 243
|
15 932
|
15 888
|
15 275
|
19 193
|
26 398
|
25 676
|
23 207
|
27 164
|
20 153
|
23 420
|
24 554
|
27 118
|
23 088
|
24 190
|
40 984
|
34 111
|
36 123
|
32 997
|
18 500
|
|
| Total Receivables |
1 341
|
1 297
|
1 435
|
1 484
|
1 720
|
1 698
|
1 635
|
1 714
|
2 151
|
2 143
|
2 174
|
2 906
|
2 328
|
2 742
|
3 342
|
2 962
|
3 415
|
3 051
|
3 133
|
4 105
|
4 532
|
4 588
|
4 592
|
|
| Accounts Receivables |
1 275
|
1 201
|
1 316
|
1 370
|
1 655
|
1 623
|
1 541
|
1 574
|
2 059
|
2 066
|
2 098
|
2 821
|
2 250
|
2 619
|
2 694
|
2 848
|
3 311
|
2 950
|
3 030
|
3 897
|
4 442
|
4 510
|
4 533
|
|
| Other Receivables |
66
|
96
|
119
|
114
|
65
|
75
|
94
|
140
|
92
|
77
|
76
|
85
|
78
|
123
|
648
|
114
|
104
|
101
|
103
|
208
|
90
|
78
|
59
|
|
| Inventory |
34 496
|
37 710
|
39 786
|
44 473
|
43 838
|
44 981
|
47 736
|
48 527
|
50 121
|
54 164
|
57 883
|
63 881
|
61 245
|
60 899
|
57 188
|
56 267
|
57 621
|
57 075
|
56 884
|
60 860
|
63 559
|
60 572
|
64 291
|
|
| Other Current Assets |
1 119
|
1 461
|
1 481
|
1 661
|
1 983
|
1 945
|
2 204
|
2 439
|
2 706
|
2 655
|
2 830
|
2 995
|
2 951
|
2 926
|
2 664
|
1 494
|
1 457
|
1 422
|
1 418
|
1 668
|
1 534
|
1 417
|
2 842
|
|
| Total Current Assets |
49 695
|
59 034
|
56 924
|
56 861
|
63 473
|
64 512
|
66 850
|
71 873
|
81 376
|
84 638
|
86 094
|
96 946
|
86 677
|
89 987
|
87 748
|
87 841
|
85 581
|
85 738
|
102 419
|
100 744
|
105 748
|
99 574
|
90 225
|
|
| PP&E Net |
60 024
|
63 355
|
66 603
|
73 765
|
77 079
|
80 042
|
87 930
|
91 068
|
96 272
|
99 644
|
103 757
|
106 733
|
113 343
|
123 487
|
123 924
|
122 973
|
123 344
|
121 301
|
119 942
|
118 557
|
119 010
|
119 210
|
120 994
|
|
| PP&E Gross |
60 024
|
63 355
|
66 603
|
73 765
|
77 079
|
80 042
|
87 930
|
91 068
|
96 272
|
99 644
|
103 757
|
106 733
|
113 343
|
123 487
|
123 924
|
122 973
|
123 344
|
121 301
|
119 942
|
118 557
|
119 010
|
119 210
|
120 994
|
|
| Accumulated Depreciation |
23 736
|
26 091
|
28 825
|
31 765
|
34 940
|
38 216
|
41 283
|
45 830
|
51 817
|
57 050
|
62 436
|
68 219
|
73 308
|
79 006
|
83 443
|
89 047
|
93 733
|
98 551
|
103 357
|
108 599
|
112 811
|
117 490
|
122 611
|
|
| Intangible Assets |
1 063
|
1 181
|
1 263
|
1 405
|
1 450
|
1 433
|
1 548
|
1 685
|
1 839
|
1 912
|
2 111
|
2 378
|
2 407
|
2 987
|
2 988
|
2 898
|
2 915
|
3 059
|
3 204
|
3 372
|
3 312
|
3 210
|
3 651
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
80
|
60
|
40
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
512
|
506
|
506
|
507
|
521
|
521
|
518
|
517
|
503
|
502
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
331
|
350
|
458
|
679
|
607
|
411
|
717
|
744
|
232
|
239
|
295
|
268
|
347
|
332
|
372
|
448
|
414
|
261
|
314
|
288
|
304
|
401
|
426
|
|
| Other Long-Term Assets |
8 707
|
9 683
|
9 826
|
10 334
|
11 173
|
11 595
|
12 228
|
11 459
|
10 937
|
10 434
|
10 167
|
9 287
|
9 268
|
9 343
|
9 293
|
10 346
|
10 246
|
10 677
|
10 284
|
10 113
|
10 033
|
9 850
|
9 896
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
80
|
60
|
40
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
119 820
N/A
|
133 603
+12%
|
135 074
+1%
|
143 044
+6%
|
154 294
+8%
|
158 579
+3%
|
169 839
+7%
|
177 376
+4%
|
191 197
+8%
|
197 388
+3%
|
202 942
+3%
|
216 129
+6%
|
212 545
-2%
|
226 638
+7%
|
224 327
-1%
|
224 507
+0%
|
222 501
-1%
|
221 037
-1%
|
236 164
+7%
|
233 075
-1%
|
238 408
+2%
|
232 246
-3%
|
225 192
-3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
27 331
|
29 411
|
28 563
|
28 751
|
29 292
|
27 170
|
29 425
|
29 093
|
31 445
|
31 143
|
30 508
|
35 368
|
28 958
|
32 251
|
31 073
|
31 265
|
30 493
|
28 116
|
29 988
|
29 037
|
27 147
|
24 447
|
22 604
|
|
| Accrued Liabilities |
819
|
1 319
|
1 248
|
1 070
|
1 705
|
1 266
|
996
|
1 598
|
1 454
|
1 494
|
1 499
|
1 569
|
2 846
|
1 093
|
2 545
|
1 589
|
1 241
|
2 235
|
3 142
|
1 071
|
1 519
|
1 826
|
1 303
|
|
| Short-Term Debt |
9 120
|
8 020
|
6 730
|
6 730
|
10 030
|
11 430
|
14 630
|
15 209
|
20 130
|
22 630
|
22 630
|
22 630
|
22 630
|
22 630
|
22 630
|
22 630
|
22 465
|
20 905
|
20 245
|
19 585
|
18 925
|
18 820
|
18 355
|
|
| Current Portion of Long-Term Debt |
2 391
|
2 491
|
2 844
|
2 974
|
2 483
|
2 063
|
2 645
|
3 690
|
3 731
|
3 497
|
2 985
|
3 050
|
2 932
|
3 627
|
4 288
|
3 843
|
2 979
|
2 492
|
2 030
|
1 808
|
1 425
|
1 480
|
1 749
|
|
| Other Current Liabilities |
8 923
|
10 241
|
9 739
|
10 989
|
11 186
|
9 738
|
12 064
|
11 755
|
13 123
|
13 532
|
16 139
|
16 648
|
14 799
|
20 540
|
13 082
|
10 697
|
12 155
|
11 191
|
15 726
|
11 044
|
14 174
|
11 872
|
11 692
|
|
| Total Current Liabilities |
48 584
|
51 482
|
49 124
|
50 514
|
54 696
|
51 667
|
59 760
|
61 345
|
69 883
|
72 296
|
73 761
|
79 265
|
72 165
|
80 141
|
73 618
|
70 024
|
69 333
|
64 939
|
71 131
|
62 545
|
63 190
|
58 445
|
55 703
|
|
| Long-Term Debt |
6 848
|
5 456
|
3 969
|
4 721
|
5 560
|
7 117
|
7 424
|
8 831
|
6 552
|
5 185
|
3 383
|
5 787
|
5 796
|
6 538
|
6 796
|
6 692
|
4 640
|
3 539
|
2 516
|
2 848
|
2 866
|
3 769
|
4 705
|
|
| Other Liabilities |
4 120
|
4 427
|
4 722
|
4 939
|
5 138
|
5 162
|
5 172
|
4 604
|
6 834
|
6 692
|
6 779
|
7 165
|
7 699
|
9 011
|
9 711
|
10 288
|
9 988
|
10 235
|
9 696
|
9 919
|
10 539
|
10 671
|
10 831
|
|
| Total Liabilities |
59 552
N/A
|
61 365
+3%
|
57 815
-6%
|
60 174
+4%
|
65 394
+9%
|
63 946
-2%
|
72 356
+13%
|
74 780
+3%
|
83 269
+11%
|
84 173
+1%
|
83 923
0%
|
92 217
+10%
|
85 660
-7%
|
95 690
+12%
|
90 125
-6%
|
87 004
-3%
|
83 961
-3%
|
78 713
-6%
|
83 343
+6%
|
75 312
-10%
|
76 595
+2%
|
72 885
-5%
|
71 239
-2%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
591
|
3 461
|
3 461
|
3 521
|
3 521
|
3 521
|
3 532
|
3 538
|
3 538
|
3 538
|
3 538
|
3 538
|
3 538
|
3 538
|
3 538
|
3 538
|
3 538
|
3 538
|
3 538
|
3 538
|
3 538
|
3 538
|
3 538
|
|
| Retained Earnings |
59 328
|
64 622
|
69 591
|
74 954
|
81 026
|
86 876
|
89 764
|
94 841
|
100 163
|
105 443
|
111 212
|
116 122
|
119 039
|
123 111
|
126 338
|
129 586
|
132 996
|
136 853
|
147 313
|
152 268
|
156 308
|
157 788
|
156 419
|
|
| Additional Paid In Capital |
352
|
4 146
|
4 146
|
4 206
|
4 206
|
4 206
|
4 217
|
4 223
|
4 223
|
4 223
|
4 223
|
4 223
|
4 223
|
4 223
|
4 223
|
4 223
|
4 223
|
4 223
|
4 223
|
4 223
|
4 223
|
4 223
|
4 223
|
|
| Unrealized Security Profit/Loss |
2
|
9
|
62
|
190
|
148
|
32
|
28
|
6
|
4
|
9
|
46
|
28
|
84
|
75
|
103
|
156
|
132
|
60
|
97
|
83
|
94
|
162
|
177
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 350
|
2 350
|
2 351
|
2 351
|
2 351
|
6 351
|
10 401
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
0
|
|
| Total Equity |
60 269
N/A
|
72 238
+20%
|
77 260
+7%
|
82 871
+7%
|
88 901
+7%
|
94 635
+6%
|
97 485
+3%
|
102 596
+5%
|
107 928
+5%
|
113 214
+5%
|
119 019
+5%
|
123 912
+4%
|
126 885
+2%
|
130 948
+3%
|
134 202
+2%
|
137 503
+2%
|
138 540
+1%
|
142 324
+3%
|
152 821
+7%
|
157 763
+3%
|
161 813
+3%
|
159 361
-2%
|
153 956
-3%
|
|
| Total Liabilities & Equity |
119 821
N/A
|
133 603
+12%
|
135 075
+1%
|
143 045
+6%
|
154 295
+8%
|
158 581
+3%
|
169 841
+7%
|
177 376
+4%
|
191 197
+8%
|
197 387
+3%
|
202 942
+3%
|
216 129
+6%
|
212 545
-2%
|
226 638
+7%
|
224 327
-1%
|
224 507
+0%
|
222 501
-1%
|
221 037
-1%
|
236 164
+7%
|
233 075
-1%
|
238 408
+2%
|
232 246
-3%
|
225 195
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
29
|
27
|
25
|
|
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