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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	78.17B	73.31B	77.83B	81.05B	103.69B	99.42B	124.41B	78.43B	106.69B	99.33B	112.77B	115.33B	114.83B	121.58B	64.67B	55.66B	61.66B	53.36B	58.69B	60.01B	54.96B	51.6B	54.04B	37.16B	42.86B	42.78B	44.12B	40.03B	43.98B	39.52B	29.95B	22.68B	23.27B	25.28B
Short-Term Investments	1.35B	1.23B	616M	891M	1.53B	1.07B	1.73B	1.83B	3.03B	5.86B	7.82B	9.43B	2.75B	2.71B	2.58B	2.53B	2.47B	4.63B	4.75B	170M	200M	257M	280M	259M	351M	198M	190M	186M	184M	184M	12B	17B	15B	12B
Long-Term Investments	34.91B	45.3B	44.08B	31.09B	29.55B	27.96B	26.04B	65.66B	59.24B	58.41B	61.51B	64.99B	144.84B	170.05B	44.95B	41.52B	40.69B	37.51B	38.41B	41.69B	40.68B	40.68B	38.92B	39.19B	37.97B	35.29B	28.54B	28.88B	27.98B	26.88B	8.74B	2.58B	4.68B	10.63B
Other Long-Term Assets	13.58B	994M	1.01B	3.88B	4.31B	4.23B	4.97B	5.22B	6.28B	9.42B	10.97B	12.61B	6.01B	6.04B	6B	6.5B	6.27B	8.65B	9.75B	5.23B	5.18B	5.26B	7.35B	7.75B	7.96B	7.78B	7.83B	7B	7.1B	6.99B	14.8B	19.61B	17.52B	13.75B
Receivables	80.38B	72.55B	84.43B	72.49B	70.55B	72.66B	77.23B	65.83B	64.95B	67.49B	74.96B	62.59B	64.27B	68.49B	74.63B	60.82B	64.05B	67.35B	69.17B	64.33B	70.45B	71.66B	74.95B	67.83B	69.55B	72.6B	76.87B	70.65B	66.09B	63.08B	67.99B	55.48B	58.55B	58.64B
Inventory	58.44B	57.29B	50.97B	59.39B	60.43B	54.83B	49.21B	54.76B	53.14B	48.7B	41.88B	45.69B	42.74B	40.79B	36.51B	41.93B	42.14B	42.99B	41.26B	46.19B	46.02B	46.54B	43.59B	49.12B	44.18B	42.17B	40.3B	40.72B	37.65B	36.76B	32.62B	32.84B	31.57B	29.3B
Other Current Assets	5.25B	14.68B	12.23B	11.87B	9.18B	31.6B	42.94B	10.06B	45.12B	47.58B	51.47B	55.37B	5.25B	5.76B	4.73B	4.38B	4.01B	4.93B	5.28B	5.29B	4.78B	4.74B	6.26B	6.69B	4.98B	5.67B	4.21B	4.1B	3.14B	3.4B	6.04B	6.33B	6.22B	6.09B
Total Current Assets	223.6B	219.06B	220.85B	225.7B	245.38B	259.59B	295.52B	210.91B	272.92B	268.96B	288.9B	288.42B	229.84B	239.32B	183.11B	165.32B	174.33B	173.26B	179.15B	175.99B	176.41B	174.8B	179.12B	161.05B	161.92B	163.42B	165.69B	155.69B	151.05B	142.94B	145.99B	134.33B	134.61B	131.31B
Property-Plant & Equipment	121.61B	120.02B	116.44B	118.3B	110.61B	110.7B	106.21B	106.9B	101.98B	101.3B	97.9B	95.94B	96.86B	97.54B	97.08B	99.14B	99.61B	100.13B	96.09B	94.45B	93.08B	94.01B	80.57B	79.26B	76.59B	73.27B	70.7B	69.21B	66.67B	65.47B	67.82B	64.24B	63.69B	56.08B
Goodwill & Intangibles	39.63B	38.06B	37.37B	41.84B	33.21B	29.78B	24.27B	23.65B	22.93B	21.7B	20.43B	18.93B	19.01B	18.88B	18.56B	19.36B	19.26B	19.3B	19.29B	19.8B	20.09B	20.43B	20.59B	21.15B	20.66B	26.19B	27.16B	26.9B	26.65B	25.58B	20.93B	20.25B	20.68B	22.58B
Total Long-Term Assets	209.74B	206.59B	201.22B	197.52B	180.09B	174.98B	163.77B	203.64B	192.7B	192.95B	192.82B	194.56B	268.76B	294.52B	168.61B	168.47B	167.98B	167.57B	165.4B	163.49B	161.19B	162.48B	149.44B	149.18B	144.95B	144.13B	135.86B	133.63B	130.05B	126.61B	112.95B	107.38B	107.16B	103.56B
Total Assets	433.34B	425.65B	422.06B	423.21B	425.47B	434.56B	459.29B	414.55B	465.62B	461.9B	481.72B	482.98B	498.61B	533.84B	351.72B	333.8B	342.31B	340.83B	344.56B	339.48B	337.6B	337.28B	328.57B	310.23B	306.87B	307.55B	301.56B	289.32B	281.1B	269.55B	258.95B	241.71B	241.77B	234.88B
Account Payables	48.74B	48.12B	50.78B	55.62B	60.69B	59.11B	56.12B	54.01B	53.54B	52.46B	51.97B	48.89B	49.95B	49.1B	44.84B	40.1B	45.15B	46.19B	45.02B	46.01B	48.52B	48.74B	50.3B	50.13B	50.24B	51.12B	57.15B	55.01B	52.85B	51.31B	48.08B	39.41B	41.44B	39.76B
Deferred Revenue	n/a	10.09B	8.05B	34.1B	33.95B	55.92B	87.58B	28.03B	103.21B	104.86B	115.35B	110.56B	38.1B	44.12B	23.25B	19.01B	22.63B	23.19B	25.2B	20.49B	21.76B	25B	22.14B	22.29B	25.37B	24.73B	17.78B	15.82B	15.75B	12.23B	6.13B	4.08B	4.28B	3.05B
Short-Term Debt	21.64B	19.01B	21.4B	20.79B	22.44B	17.76B	19.94B	19.21B	14.03B	12.27B	14.69B	23.84B	23.12B	23.29B	37B	27.58B	29.63B	29.36B	30.72B	34.55B	33.09B	30.53B	34.07B	19.38B	17.69B	16.21B	16.36B	15.93B	15.1B	14.22B	5.79B	16.63B	16.68B	14.3B
Other Current Liabilities	19.3B	21.97B	18.1B	20.85B	18.68B	44.03B	62.89B	18.17B	94.24B	95.88B	91.93B	94.42B	15.31B	18.68B	13.19B	14.98B	13.91B	16.38B	13.19B	16.49B	14.98B	17.23B	12.91B	16.13B	13.17B	16.38B	6.38B	6.8B	5.02B	7.84B	5.07B	19.52B	19.22B	20.32B
Total Current Liabilities	110.73B	110.56B	119.49B	122.29B	126.62B	144.16B	172.58B	112.27B	179.74B	180.84B	191.31B	194.74B	120.7B	128.13B	113.66B	96.96B	105.65B	109.39B	109.61B	112.12B	112.02B	114.52B	112.56B	100.11B	99.54B	100.45B	96.93B	92.99B	88.16B	84.9B	74.8B	79.06B	81.05B	76.86B
Long-Term Debt	10.13B	10.19B	173M	207M	260M	315M	366M	421M	3.21B	2.98B	2.9B	2.87B	2.89B	2.95B	2.87B	12.91B	13B	13.14B	13.22B	13.22B	11.14B	11.19B	11.24B	11.31B	11.24B	11.35B	11.36B	11.6B	11.6B	11.58B	11.15B	829M	127M	n/a
Other Long-Term Liabilities	18.56B	18.76B	18.45B	7.67B	7.31B	6.68B	6.25B	17.47B	11.46B	12.42B	15.86B	20.21B	23.24B	28.07B	6.98B	6.3B	6.02B	5.59B	1.92B	7.22B	7.11B	6.32B	6.37B	6.58B	6.67B	6.13B	6.93B	5.84B	2.52B	5.68B	1.94B	4.11B	1.99B	9.42B
Total Long-Term Liabilities	37.21B	37.03B	26.68B	25.16B	24.42B	23.88B	23.49B	35.59B	32.6B	33.03B	35.41B	39.66B	120.62B	125.56B	26.42B	34.74B	34.52B	34.53B	35.81B	36.02B	33.95B	33.3B	26.75B	27.11B	26.99B	26.8B	27.62B	26.93B	27.11B	26.68B	25.62B	14.37B	14.07B	11.7B
Total Liabilities	147.94B	147.58B	146.17B	147.45B	151.04B	168.04B	196.06B	147.85B	212.34B	213.87B	226.72B	234.41B	241.31B	253.69B	140.08B	131.7B	140.17B	143.92B	145.43B	148.14B	145.97B	147.82B	139.31B	127.22B	126.53B	127.25B	124.56B	119.92B	115.27B	111.58B	100.42B	93.44B	95.11B	88.55B
Total Debt	42.95B	39.92B	32.43B	31.33B	33.15B	28.75B	31.35B	30.74B	28.63B	26.14B	27.32B	34.86B	34.45B	34.8B	48.37B	48.43B	50.82B	50.85B	52.74B	56.2B	52.91B	50.41B	45.31B	30.69B	28.92B	27.55B	27.72B	27.52B	26.7B	25.8B	16.99B	17.46B	16.81B	14.3B
Common Stock	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B
Retained Earnings	219.88B	218.28B	220.5B	219.95B	220.41B	217.66B	215.67B	216.25B	204.99B	205.7B	214.79B	211.68B	239.63B	251.49B	173.99B	167.09B	168.56B	164.27B	163.79B	158.31B	158.23B	154.61B	155.13B	147.4B	146.51B	148.14B	143.35B	136.83B	134.74B	128.7B	119.34B	114.18B	111.95B	108.05B
Comprehensive Income	n/a	22.12B	18.78B	20.16B	19B	13.71B	12.62B	15.34B	13.74B	8.79B	4.94B	2.91B	2.71B	13.87B	1.52B	367M	-212M	-476M	1.21B	-194M	354M	1.86B	1.38B	3.28B	2B	720M	2.83B	2.48B	1.69B	-520M	9.65B	5.41B	5.94B	10.21B
Shareholders Equity	268.08B	261.67B	260.47B	260.7B	259.96B	251.84B	248.7B	251.95B	239.03B	234.75B	239.91B	234.72B	243.99B	267.74B	198.03B	189.95B	190.82B	186.22B	187.4B	180.46B	180.93B	178.76B	178.7B	172.87B	170.59B	170.83B	167.54B	160.57B	157.6B	150.26B	150.59B	141.18B	139.48B	139.84B
Total Investments	34.91B	45.3B	44.08B	31.99B	31.08B	29.04B	27.77B	67.49B	62.27B	64.27B	69.33B	74.42B	147.58B	172.76B	47.53B	44.05B	43.16B	42.14B	43.16B	41.86B	40.88B	40.94B	39.2B	39.45B	38.32B	35.48B	28.73B	29.07B	28.17B	27.07B	20.74B	19.58B	19.68B	22.63B