Tsubaki Nakashima Co., Ltd. (TYO:6464)
Japan
· Delayed Price · Currency is JPY 326.00
+18.00 (5.84%)
Mar 10, 2026, 12:45 PM JST
Tsubaki Nakashima Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34,633 | 23,060 | 23,003 | 24,119 | 32,524 | Upgrade
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| Cash & Short-Term Investments | 34,633 | 23,060 | 23,003 | 24,119 | 32,524 | Upgrade
|
| Cash Growth | 50.19% | 0.25% | -4.63% | -25.84% | 117.02% | Upgrade
|
| Receivables | 18,587 | 20,685 | 22,589 | 20,930 | 15,096 | Upgrade
|
| Inventory | 25,726 | 36,078 | 36,936 | 35,048 | 28,021 | Upgrade
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| Other Current Assets | 9,145 | 5,140 | 1,697 | 1,787 | 1,389 | Upgrade
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| Total Current Assets | 88,091 | 84,963 | 84,225 | 81,884 | 77,030 | Upgrade
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| Property, Plant & Equipment | 36,224 | 36,695 | 34,226 | 30,763 | 32,370 | Upgrade
|
| Long-Term Investments | 44 | 8,455 | 5,306 | 4,032 | 416 | Upgrade
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| Goodwill | - | 36,274 | 34,254 | 35,302 | 39,852 | Upgrade
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| Other Intangible Assets | 26,427 | 5,237 | 5,377 | 5,656 | 7,026 | Upgrade
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| Long-Term Deferred Tax Assets | 684 | 3,097 | 2,690 | 2,254 | 480 | Upgrade
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| Other Long-Term Assets | 226 | - | - | - | - | Upgrade
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| Total Assets | 151,696 | 174,721 | 166,078 | 159,891 | 157,174 | Upgrade
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| Accounts Payable | 6,991 | 6,366 | 6,949 | 7,722 | 6,551 | Upgrade
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| Accrued Expenses | - | 3,994 | 3,577 | 3,389 | 2,881 | Upgrade
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| Short-Term Debt | - | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Current Portion of Long-Term Debt | 71,995 | 8,356 | 12,973 | 49,609 | 9,030 | Upgrade
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| Current Portion of Leases | - | 259 | 292 | 330 | 275 | Upgrade
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| Current Income Taxes Payable | 693 | 3,101 | 3,126 | 3,878 | 2,205 | Upgrade
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| Other Current Liabilities | 7,115 | 892 | 2,119 | 360 | 868 | Upgrade
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| Total Current Liabilities | 86,794 | 25,968 | 32,036 | 68,288 | 24,810 | Upgrade
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| Long-Term Debt | 20,849 | 81,294 | 74,383 | 35,378 | 71,958 | Upgrade
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| Long-Term Leases | - | 608 | 672 | 822 | 726 | Upgrade
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| Pension & Post-Retirement Benefits | 1,742 | 2,176 | 2,256 | 2,320 | 2,507 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,328 | 1,409 | 1,403 | 1,650 | 2,172 | Upgrade
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| Other Long-Term Liabilities | 2,711 | 1,758 | 1,186 | 1,302 | 1,632 | Upgrade
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| Total Liabilities | 114,424 | 113,213 | 111,936 | 109,760 | 103,805 | Upgrade
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| Common Stock | 17,117 | 17,117 | 17,117 | 17,117 | 17,102 | Upgrade
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| Additional Paid-In Capital | 11,332 | 11,317 | 11,617 | 11,519 | 11,415 | Upgrade
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| Retained Earnings | -11,812 | 15,486 | 15,209 | 17,651 | 27,844 | Upgrade
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| Treasury Stock | -2,901 | -2,298 | -2,616 | -2,616 | -1,648 | Upgrade
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| Comprehensive Income & Other | 23,536 | 19,850 | 12,780 | 6,425 | -1,378 | Upgrade
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| Total Common Equity | 37,272 | 61,472 | 54,107 | 50,096 | 53,335 | Upgrade
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| Minority Interest | - | 36 | 35 | 35 | 34 | Upgrade
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| Shareholders' Equity | 37,272 | 61,508 | 54,142 | 50,131 | 53,369 | Upgrade
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| Total Liabilities & Equity | 151,696 | 174,721 | 166,078 | 159,891 | 157,174 | Upgrade
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| Total Debt | 92,844 | 93,517 | 91,320 | 89,139 | 84,989 | Upgrade
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| Net Cash (Debt) | -58,211 | -70,457 | -68,317 | -65,020 | -52,465 | Upgrade
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| Net Cash Per Share | -1503.30 | -1275.64 | -1719.62 | -1612.09 | -1289.69 | Upgrade
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| Filing Date Shares Outstanding | 38.25 | 39.84 | 39.73 | 39.73 | 40.55 | Upgrade
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| Total Common Shares Outstanding | 38.25 | 39.84 | 39.73 | 39.73 | 40.55 | Upgrade
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| Working Capital | 1,297 | 58,995 | 52,189 | 13,596 | 52,220 | Upgrade
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| Book Value Per Share | 974.36 | 1543.02 | 1361.94 | 1260.98 | 1315.22 | Upgrade
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| Tangible Book Value | 10,845 | 19,961 | 14,476 | 9,138 | 6,457 | Upgrade
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| Tangible Book Value Per Share | 283.51 | 501.05 | 364.38 | 230.01 | 159.23 | Upgrade
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| Order Backlog | - | 1,491 | 1,572 | 2,384 | 2,822 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.