Nakamoto
7811.TNakamoto Packs Co.,Ltd. Price (7811.T)
Stock Price
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Shares Outstanding
8,231,465
(0.7245)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nakamoto Packs Co.,Ltd.Currency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.27B | 2.75B | 2.60B | 3.79B | 3.60B | 3.03B | 2.56B | 3.72B | 4.88B | 5.10B | 7.53B | ||||||||
| Short Term Investments | 0.00 | -28,543,000.00 | -18,569,000.00 | -16,049,000.00 | -13,395,000.00 | -337,422,000.00 | -342,894,000.00 | -609,705,000.00 | -612,556,000.00 | -596,764,000.00 | 86.07M | ||||||||
| Net Receivables | 7.13B | 7.87B | 7.19B | 7.50B | 7.78B | 7.92B | 8.81B | 9.65B | 9.38B | 10.00B | 10.95B | ||||||||
| Inventory | 1.91B | 1.95B | 2.07B | 2.37B | 2.52B | 2.67B | 2.72B | 3.21B | 4.29B | 4.54B | 4.27B | ||||||||
| Other Current Assets | 313.00M | 312.51M | 218.09M | 330.51M | 259.77M | 153.29M | 298.89M | 244.44M | 249.50M | 238.32M | 384.95M | ||||||||
| Total Current Assets | 12.62B | 12.88B | 12.09B | 13.98B | 14.15B | 13.91B | 14.39B | 16.82B | 18.80B | 19.88B | 23.14B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.55B | 9.77B | 10.02B | 10.01B | 10.30B | 11.42B | 11.39B | 12.98B | 13.15B | 12.83B | 12.99B | ||||||||
| Goodwill | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 223.00M | 214.46M | 191.93M | 163.05M | 173.68M | 345.61M | 339.09M | 366.85M | 378.07M | 369.51M | 487.73M | ||||||||
| Long Term Investments | 770.00M | 538.72M | 789.61M | 874.66M | 962.89M | 1.19B | 1.23B | 1.37B | 1.37B | 1.27B | 1.01B | ||||||||
| Tax Assets | 0.00 | 51.93M | 115.67M | 51.19M | 23.13M | 45.91M | 208.37M | 234.95M | 222.68M | 224.68M | 146.16M | ||||||||
| Other Non-Current Assets | 150.00M | 368.08M | 298.75M | 312.84M | 323.33M | 12.93M | 11.37M | 8.13M | 11.32M | 9.46M | 715.35M | ||||||||
| Total Non-Current Assets | 9.70B | 10.94B | 11.41B | 11.41B | 11.78B | 13.02B | 13.18B | 14.96B | 15.13B | 14.70B | 15.34B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | -2,000.00 | 3.00k | 3.00k | 3.00k | 1,000.00 | 1,000.00 | 1.00 | ||||||||
| Total Assets | 22.32B
+0% |
23.82B
+7% |
23.50B
-1% |
25.40B
+8% |
25.94B
+2% |
26.93B
+4% |
27.57B
+2% |
31.78B
+15% |
33.93B
+7% |
34.58B
+2% |
38.48B
+11% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.55B | 4.00B | 3.15B | 3.02B | 2.81B | 2.82B | 2.87B | 3.66B | 4.24B | 4.16B | 4.81B | ||||||||
| Short Term Debt | 3.66B | 4.04B | 4.18B | 4.10B | 4.20B | 4.45B | 4.55B | 5.93B | 5.77B | 6.07B | 5.99B | ||||||||
| Tax Payables | 0.00 | 324.25M | 199.69M | 253.88M | 225.26M | 319.12M | 207.98M | 250.75M | 588.64M | 349.24M | 283.85M | ||||||||
| Deferred Revenue | 0.00 | 478.10M | 350.78M | 445.45M | 430.53M | 541.89M | 422.58M | 473.72M | 810.61M | 553.58M | 0.00 | ||||||||
| Other Current Liabilities | 1.06B | 3.54B | 3.44B | 4.22B | 4.42B | 4.63B | 4.51B | 5.14B | 5.08B | 5.03B | 5.77B | ||||||||
| Total Current Liabilities | 11.26B | 11.90B | 10.97B | 11.60B | 11.66B | 12.23B | 12.15B | 14.98B | 15.67B | 15.62B | 16.85B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.33B | 2.57B | 2.55B | 2.54B | 2.38B | 2.37B | 2.60B | 2.16B | 2.22B | 2.12B | 2.81B | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 269.23M | 211.10M | 172.69M | 149.27M | 176.61M | 230.17M | 171.15M | 186.68M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 2.00k | 10.00k | 20.00k | 74.00k | 27.10M | 31.77M | 42.86M | 47.68M | 55.22M | ||||||||
| Other Non-Current Liabilities | 378.55M | 216.90M | 216.99M | 205.73M | 205.21M | 201.04M | 199.59M | 164.95M | 149.13M | 140.84M | 262.29M | ||||||||
| Total Non-Current Liabilities | 2.71B | 2.78B | 3.03B | 2.96B | 2.76B | 2.72B | 3.00B | 2.59B | 2.58B | 2.49B | 3.13B | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | ||||||||
| Capital Lease Obligations | 49.61M | 59.21M | 46.49M | 36.85M | 28.72M | 27.54M | 463.78M | 407.00M | 461.02M | 401.70M | 329.79M | ||||||||
| Total Liabilities | 13.96B
+0% |
14.68B
+5% |
14.00B
-5% |
14.56B
+4% |
14.43B
-1% |
14.95B
+4% |
15.15B
+1% |
17.56B
+16% |
18.26B
+4% |
18.11B
-1% |
19.99B
+10% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 492.00M | 492.00M | 569.25M | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | ||||||||
| Retained Earnings | 6.44B | 6.84B | 7.21B | 7.64B | 8.17B | 8.88B | 9.50B | 10.36B | 11.36B | 12.15B | 12.70B | ||||||||
| Accumulated Other Comprehensive Income Loss | 473.00M | 853.00M | 715.42M | 670.17M | 757.23M | 558.76M | 372.25M | 418.81M | 752.75M | 892.50M | 1.19B | ||||||||
| Other Total Stockholders Equity | 592.00M | 1.45B | 669.63M | 1.16B | 1.91B | 1.72B | 1.53B | 1.58B | 1.92B | 2.20B | 2.63B | ||||||||
| Total Stockholders Equity | 8.00B | 8.78B | 9.17B | 10.52B | 11.14B | 11.65B | 12.09B | 12.99B | 14.33B | 15.40B | 17.57B | ||||||||
| Minority Interest | 360.00M | 357.91M | 332.06M | 318.45M | 366.15M | 331.90M | 330.34M | 1.23B | 1.34B | 1.07B | 928.10M | ||||||||
| Total Equity | 8.36B
+0% |
9.14B
+9% |
9.50B
+4% |
10.84B
+14% |
11.51B
+6% |
11.98B
+4% |
12.42B
+4% |
14.22B
+15% |
15.68B
+10% |
16.47B
+5% |
18.50B
+12% |
||||||||
| Total Liabilities And Total Equity | 22.32B
+0% |
23.82B
+7% |
23.50B
-1% |
25.40B
+8% |
25.94B
+2% |
26.93B
+4% |
27.57B
+2% |
31.78B
+15% |
33.93B
+7% |
34.58B
+2% |
38.48B
+11% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 770.00M
+0% |
510.17M
-34% |
771.05M
+51% |
858.61M
+11% |
949.50M
+11% |
854.58M
-10% |
883.11M
+3% |
762.30M
-14% |
760.44M
0% |
668.24M
-12% |
1.09B
+64% |
||||||||
| Total Debt | 5.98B
+0% |
6.60B
+10% |
6.72B
+2% |
6.64B
-1% |
6.59B
-1% |
6.82B
+3% |
7.15B
+5% |
8.09B
+13% |
7.99B
-1% |
8.19B
+3% |
8.81B
+8% |
||||||||
| Net Debt | 2.72B | 3.86B | 4.12B | 2.85B | 2.99B | 3.79B | 4.59B | 4.37B | 3.11B | 3.09B | 1.28B | ||||||||