Nabtesco Corporation (NCTKF)

PNK: NCTKF · Real-Time Price · USD

17.10

1.32 (8.37%)

At close: May 01, 2025, 8:00 PM

Nabtesco Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	74.48B	77.83B	124.41B	112.77B	64.67B	58.69B	54.04B	44.12B	29.95B
Short-Term Investments	698M	616M	1.73B	7.82B	2.58B	4.75B	280M	190M	12B
Long-Term Investments	34.95B	44.08B	26.04B	61.51B	44.95B	38.41B	38.92B	28.54B	8.74B
Other Long-Term Assets	13.47B	2.31B	4.97B	10.97B	6B	9.75B	7.35B	7.83B	14.8B
Receivables	93.5B	84.43B	77.23B	74.96B	74.63B	69.17B	74.95B	76.87B	67.99B
Inventory	53.39B	50.97B	49.21B	41.88B	36.51B	41.26B	43.59B	40.3B	32.62B
Other Current Assets	7.02B	12.23B	42.94B	51.47B	4.73B	5.28B	6.26B	4.21B	6.04B
Total Current Assets	229.08B	220.85B	295.52B	288.9B	183.11B	179.15B	179.12B	165.69B	145.99B
Property-Plant & Equipment	126.46B	116.44B	106.21B	97.9B	97.08B	96.09B	80.57B	70.7B	67.82B
Goodwill & Intangibles	39.21B	37.37B	24.27B	20.43B	18.56B	19.29B	20.59B	27.16B	20.93B
Total Long-Term Assets	216.46B	201.22B	163.77B	192.82B	168.61B	165.4B	149.44B	135.86B	112.95B
Total Assets	445.54B	422.06B	459.29B	481.72B	351.72B	344.56B	328.57B	301.56B	258.95B
Account Payables	51.18B	50.78B	56.12B	51.97B	44.84B	45.02B	50.3B	57.15B	48.08B
Deferred Revenue	n/a	n/a	87.58B	115.35B	23.25B	25.2B	22.14B	17.78B	6.13B
Short-Term Debt	21.82B	21.4B	19.94B	14.69B	37B	30.72B	34.07B	16.36B	5.79B
Other Current Liabilities	22.31B	18.1B	62.89B	91.93B	13.19B	13.19B	12.91B	6.38B	5.07B
Total Current Liabilities	117.11B	119.49B	172.58B	191.31B	113.66B	109.61B	112.56B	96.93B	74.8B
Long-Term Debt	10.07B	173M	366M	2.9B	2.87B	13.22B	11.24B	11.36B	11.15B
Other Long-Term Liabilities	13.65B	18.45B	6.25B	15.86B	6.98B	1.92B	6.37B	6.93B	1.94B
Total Long-Term Liabilities	41.16B	26.68B	23.49B	35.41B	26.42B	35.81B	26.75B	27.62B	25.62B
Total Liabilities	158.27B	146.17B	196.06B	226.72B	140.08B	145.43B	139.31B	124.56B	100.42B
Total Debt	45.84B	32.43B	31.35B	27.32B	48.37B	52.74B	45.31B	27.72B	16.99B
Common Stock	10B	10B	10B	10B	10B	10B	10B	10B	10B
Retained Earnings	223.33B	220.5B	215.67B	214.79B	173.99B	163.79B	155.13B	143.35B	119.34B
Comprehensive Income	n/a	n/a	12.62B	4.94B	1.51B	1.21B	1.38B	2.83B	7.64B
Shareholders Equity	270.09B	260.47B	248.7B	239.91B	198.03B	187.4B	178.7B	167.54B	150.59B
Total Investments	35.65B	33.69B	27.77B	69.33B	47.53B	43.16B	39.2B	28.73B	20.74B