Nakayama
5408.TNakayama Steel Works, Ltd. Price (5408.T)
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Shares Outstanding
54,150,000
(0.0259)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nakayama Steel Works, Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 6.71B | 6.34B | 4.32B | 4.15B | 9.40B | 17.37B | 16.36B | 14.25B | 22.05B | 27.30B | 32.81B | 29.93B | 21.21B | 23.17B | 18.23B | 18.53B | 18.33B | 15.77B | 16.78B | 16.49B | |
| Short Term Investments | 56.00M | 50.00M | 56.00M | 83.00M | -86,000,000.00 | 30.00M | 65.00M | -45,000,000.00 | -40,000,000.00 | 47.00M | -1,122,000,000.00 | -889,000,000.00 | -836,000,000.00 | -2,725,000,000.00 | -2,933,000,000.00 | -2,650,000,000.00 | -3,171,000,000.00 | -3,766,000,000.00 | -2,596,000,000.00 | 20.00M | |
| Net Receivables | 44.70B | 35.69B | 42.20B | 44.63B | 31.16B | 34.57B | 35.24B | 40.70B | 27.40B | 32.14B | 29.33B | 24.93B | 30.61B | 32.68B | 32.51B | 30.41B | 33.47B | 38.83B | 45.32B | 47.06B | |
| Inventory | 25.64B | 31.90B | 28.82B | 33.96B | 46.66B | 30.55B | 31.84B | 29.21B | 17.56B | 21.82B | 21.82B | 15.41B | 18.69B | 23.10B | 24.54B | 22.03B | 20.69B | 36.44B | 34.80B | 31.99B | |
| Other Current Assets | 1.37B | 4.55B | 2.26B | 3.05B | 3.56B | 2.81B | 2.76B | 1.24B | 2.10B | 1.23B | 1.41B | 1.51B | 2.26B | 1.83B | 2.56B | 2.11B | 2.68B | 1.66B | 682.00M | 931.00M | |
| Total Current Assets | 78.47B | 78.52B | 77.64B | 85.88B | 90.78B | 85.32B | 86.25B | 85.41B | 69.11B | 82.54B | 85.37B | 71.78B | 72.77B | 80.77B | 77.84B | 73.08B | 75.12B | 92.69B | 97.58B | 96.47B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 133.49B | 127.68B | 134.16B | 145.52B | 140.99B | 132.59B | 119.08B | 111.19B | 35.36B | 35.05B | 34.44B | 35.56B | 36.41B | 37.38B | 41.23B | 41.58B | 41.77B | 44.10B | 44.90B | 47.13B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 746.00M | 788.00M | 660.00M | 624.00M | 658.00M | 1.10B | 977.00M | 863.00M | 223.00M | 198.00M | 173.00M | 201.00M | 196.00M | 232.00M | 224.00M | 243.00M | 281.00M | 273.00M | 544.00M | 454.00M | |
| Long Term Investments | 4.50B | 9.96B | 12.32B | 9.20B | 6.04B | 7.61B | 7.13B | 5.13B | 3.02B | 3.35B | 4.95B | 4.01B | 4.58B | 6.05B | 5.30B | 4.54B | 5.76B | 6.55B | 5.75B | 3.61B | |
| Tax Assets | 16.00M | 18.00M | 21.00M | 28.00M | 32.00M | 30.00M | 34.00M | 19.00M | 1,000.00k | 3.00M | 2.00M | 1,000.00k | 8.00M | 5.00M | 10.00M | 3.00M | 4.00M | 8.00M | 10.00M | 13.00M | |
| Other Non-Current Assets | 1.50B | 1.50B | 1.68B | 2.03B | 1.05B | 1.44B | 1.85B | 2.18B | 2.03B | 2.24B | 1.97B | 1.98B | 1.95B | 180.00M | -1,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | 4.41B | |
| Total Non-Current Assets | 140.25B | 139.95B | 148.84B | 157.40B | 148.77B | 142.78B | 129.07B | 119.38B | 40.63B | 40.84B | 41.53B | 41.75B | 43.13B | 43.85B | 46.76B | 46.36B | 47.82B | 50.93B | 51.20B | 55.62B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | 3.00M | 2.00M | 3.00M | 0.00 | |
| Total Assets | 218.72B
+0% |
218.47B
0% |
226.49B
+4% |
243.29B
+7% |
239.55B
-2% |
228.10B
-5% |
215.32B
-6% |
204.79B
-5% |
109.74B
-46% |
123.37B
+12% |
126.90B
+3% |
113.53B
-11% |
115.90B
+2% |
124.62B
+8% |
124.61B
0% |
119.45B
-4% |
122.94B
+3% |
143.62B
+17% |
148.79B
+4% |
152.09B
+2% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 28.25B | 22.96B | 6.75B | 42.92B | 25.95B | 26.28B | 27.55B | 21.40B | 16.09B | 1.25B | 1.35B | 1.37B | 19.68B | 21.40B | 19.56B | 14.10B | 17.39B | 21.75B | 20.58B | 20.40B | |
| Short Term Debt | 46.99B | 33.23B | 29.87B | 29.66B | 41.67B | 41.56B | 33.12B | 63.81B | 69.87B | 3.30B | 3.01B | 19.58B | 3.02B | 3.40B | 3.11B | 3.10B | 6.39B | 7.72B | 2.65B | 9.48B | |
| Tax Payables | 2.03B | 987.00M | 1.28B | 498.00M | 792.00M | 430.00M | 504.00M | 363.00M | 1.04B | 300.00M | 1.00B | 874.00M | 557.00M | 631.00M | 330.00M | 328.00M | 325.00M | 1.57B | 5.25B | 1.63B | |
| Deferred Revenue | 4.38B | 3.64B | 30.22B | 3.65B | 3.47B | 10.33B | 2.92B | 2.65B | 2.98B | 1.94B | 22.36B | 15.42B | 22.15B | 4.65B | 6.21B | 5.01B | 3.96B | 5.91B | 10.26B | 45.00M | |
| Other Current Liabilities | 4.19B | 8.72B | 29.63B | 3.66B | 5.66B | 11.15B | 2.87B | 3.12B | 2.90B | 22.45B | 21.96B | 14.98B | 3.70B | 1.19B | 7.69B | 6.60B | 5.27B | 6.34B | 7.37B | 7.14B | |
| Total Current Liabilities | 81.45B | 65.91B | 67.53B | 76.73B | 74.07B | 79.42B | 64.04B | 88.70B | 89.91B | 27.30B | 27.33B | 36.80B | 26.95B | 35.92B | 30.68B | 24.13B | 29.38B | 37.38B | 35.84B | 38.77B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 38.34B | 41.02B | 41.07B | 53.31B | 52.17B | 52.12B | 62.09B | 38.64B | 25.69B | 31.13B | 26.15B | 316.00M | 6.69B | 2.31B | 5.67B | 4.66B | 357.00M | 8.42B | 7.63B | 62.00M | |
| Deferred Revenue Non Current | 4.80B | 4.76B | 4.56B | 4.20B | 4.00B | 6.23B | 5.56B | 5.83B | 2.16B | 2.37B | 2.31B | 2.41B | 3.62B | 4.04B | 3.56B | 3.51B | 3.49B | 3.44B | 3.15B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 7.41B | 7.92B | 21.92B | 20.46B | 19.84B | 20.00B | 19.96B | 17.51B | 5.28B | 7.29B | 6.32B | 5.76B | 4.27B | 4.16B | 3.24B | 3.98B | 4.23B | 4.47B | 3.99B | 4.41B | |
| Other Non-Current Liabilities | 17.15B | 17.12B | 5.27B | 4.96B | 4.59B | 4.29B | 4.47B | 4.43B | 2.56B | 2.61B | 2.34B | 2.10B | 1.87B | 2.53B | 1.59B | 1.43B | 1.13B | 986.00M | 1.32B | 4.29B | |
| Total Non-Current Liabilities | 67.69B | 70.83B | 72.82B | 82.94B | 80.59B | 82.64B | 92.07B | 66.42B | 35.69B | 43.40B | 37.12B | 10.59B | 16.45B | 11.39B | 14.06B | 13.57B | 9.21B | 17.31B | 16.09B | 8.76B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,819,000,000.00 | 0.00 | 0.00 | 0.00 | 140.00M | 0.00 | -89,000,000.00 | |
| Total Liabilities | 149.15B
+0% |
136.73B
-8% |
140.35B
+3% |
159.66B
+14% |
154.66B
-3% |
162.06B
+5% |
156.11B
-4% |
155.11B
-1% |
125.60B
-19% |
70.70B
-44% |
64.45B
-9% |
47.39B
-26% |
43.41B
-8% |
47.31B
+9% |
44.74B
-5% |
37.70B
-16% |
38.58B
+2% |
54.69B
+42% |
51.93B
-5% |
47.54B
-8% |
|
| 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 | 0.00 | 0.00 | 0.00 | 75.99B | 78.55B | 80.95B | 85.46B | 93.27B | 0.00 | |
| Common Stock | 14.10B | 15.54B | 15.54B | 15.54B | 15.54B | 15.54B | 15.54B | 15.54B | 15.54B | 20.04B | 20.04B | 20.04B | 20.04B | 20.04B | 20.04B | 20.04B | 20.04B | 20.04B | 20.04B | 20.04B | |
| Retained Earnings | 0.00 | 0.00 | 24.04B | 23.01B | 24.58B | 3.83B | -2,808,000,000.00 | -14,366,000,000.00 | -56,725,000,000.00 | 9.37B | 30.73B | 35.09B | 40.90B | 45.94B | 48.90B | 51.45B | 53.85B | 58.36B | 66.18B | 72.90B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07B | 4.53B | 4.62B | 3.95B | 4.49B | 4.27B | 3.87B | 3.20B | 3.41B | 3.47B | 3.59B | 4.55B | |
| Other Total Stockholders Equity | 8.29B | 9.90B | 29.03B | 10.17B | 9.74B | 9.74B | 9.74B | 9.74B | 13.82B | 23.26B | 7.06B | 7.05B | 11.55B | 7.05B | 7.05B | 7.05B | 7.05B | 7.05B | 7.05B | 7.07B | |
| Total Stockholders Equity | 56.34B | 66.86B | 86.13B | 65.64B | 66.16B | 47.52B | 39.89B | 29.41B | -27,372,000,000.00 | 52.67B | 62.45B | 66.14B | 72.49B | 77.31B | 79.86B | 81.75B | 84.36B | 88.93B | 96.86B | 104.55B | |
| Minority Interest | 13.24B | 14.88B | 0.00 | 17.99B | 18.73B | 18.53B | 19.32B | 20.26B | 11.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 69.57B
+0% |
81.74B
+17% |
86.13B
+5% |
83.63B
-3% |
84.89B
+2% |
66.04B
-22% |
59.21B
-10% |
49.67B
-16% |
-15,863,000,000.00
-132% |
52.67B
-432% |
62.45B
+19% |
66.14B
+6% |
72.49B
+10% |
77.31B
+7% |
79.86B
+3% |
81.75B
+2% |
84.36B
+3% |
88.93B
+5% |
96.86B
+9% |
104.55B
+8% |
|
| Total Liabilities And Total Equity | 218.72B
+0% |
218.47B
0% |
226.49B
+4% |
243.29B
+7% |
239.55B
-2% |
228.10B
-5% |
215.32B
-6% |
204.79B
-5% |
109.74B
-46% |
123.37B
+12% |
126.90B
+3% |
113.53B
-11% |
115.90B
+2% |
124.62B
+8% |
124.61B
0% |
119.45B
-4% |
122.94B
+3% |
143.62B
+17% |
148.79B
+4% |
152.09B
+2% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 4.55B
+0% |
10.01B
+120% |
12.38B
+24% |
9.29B
-25% |
5.95B
-36% |
7.64B
+28% |
7.20B
-6% |
5.09B
-29% |
2.98B
-42% |
3.39B
+14% |
3.83B
+13% |
3.13B
-18% |
3.74B
+20% |
3.33B
-11% |
2.36B
-29% |
1.89B
-20% |
2.59B
+37% |
2.79B
+7% |
3.15B
+13% |
3.63B
+15% |
|
| Total Debt | 77.89B
+0% |
74.25B
-5% |
70.94B
-4% |
82.97B
+17% |
93.83B
+13% |
93.65B
0% |
95.14B
+2% |
102.38B
+8% |
95.57B
-7% |
34.43B
-64% |
29.16B
-15% |
19.90B
-32% |
9.71B
-51% |
9.54B
-2% |
8.78B
-8% |
7.76B
-12% |
6.75B
-13% |
15.99B
+137% |
10.28B
-36% |
9.63B
-6% |
|
| Net Debt | 71.18B | 67.92B | 66.62B | 78.82B | 84.43B | 76.28B | 78.79B | 88.13B | 73.52B | 7.14B | -3,651,000,000.00 | -10,032,000,000.00 | -11,499,000,000.00 | -13,628,000,000.00 | -9,447,000,000.00 | -10,772,000,000.00 | -11,577,000,000.00 | 227.00M | -6,499,000,000.00 | -6,860,000,000.00 | |