Trusco Nakayama Corporation (TYO:9830)
Japan
· Delayed Price · Currency is JPY 2,312.00
+13.00 (0.57%)
Apr 28, 2026, 3:30 PM JST
Trusco Nakayama 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 | 47,594 | 41,352 | 43,283 | 39,400 | 41,469 | Upgrade
|
| Cash & Short-Term Investments | 47,594 | 41,352 | 43,283 | 39,400 | 41,469 | Upgrade
|
| Cash Growth | 15.10% | -4.46% | 9.86% | -4.99% | 28.06% | Upgrade
|
| Receivables | 43,235 | 40,355 | 37,142 | 34,314 | 31,093 | Upgrade
|
| Inventory | 68,178 | 55,366 | 50,848 | 45,292 | 42,627 | Upgrade
|
| Other Current Assets | 2,639 | 898 | 735 | 661 | 817 | Upgrade
|
| Total Current Assets | 161,646 | 137,971 | 132,008 | 119,667 | 116,006 | Upgrade
|
| Property, Plant & Equipment | 135,398 | 123,171 | 104,569 | 97,464 | 98,194 | Upgrade
|
| Long-Term Investments | 3,423 | 3,024 | 2,900 | 3,419 | 3,279 | Upgrade
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| Other Intangible Assets | 7,105 | 5,195 | 4,572 | 4,381 | 5,403 | Upgrade
|
| Long-Term Deferred Tax Assets | 786 | 928 | 828 | 275 | 189 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 308,359 | 270,290 | 244,878 | 225,207 | 223,072 | Upgrade
|
| Accounts Payable | 26,227 | 22,121 | 20,461 | 18,866 | 16,526 | Upgrade
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| Accrued Expenses | 580 | 690 | 687 | 12 | 17 | Upgrade
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| Short-Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 17,000 | Upgrade
|
| Current Portion of Long-Term Debt | 15,000 | 1,500 | 8,500 | 10,000 | - | Upgrade
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| Current Income Taxes Payable | 10,753 | 12,049 | 7,792 | 5,605 | 6,725 | Upgrade
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| Other Current Liabilities | 1,601 | 2,076 | 2,295 | 1,695 | 2,162 | Upgrade
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| Total Current Liabilities | 64,161 | 48,436 | 49,735 | 46,178 | 42,430 | Upgrade
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| Long-Term Debt | 55,000 | 45,000 | 31,500 | 25,000 | 35,000 | Upgrade
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| Pension & Post-Retirement Benefits | 151 | 151 | 151 | 151 | 151 | Upgrade
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| Other Long-Term Liabilities | 2,796 | 2,708 | 2,777 | 2,876 | 2,822 | Upgrade
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| Total Liabilities | 122,108 | 96,295 | 84,163 | 74,205 | 80,403 | Upgrade
|
| Common Stock | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | Upgrade
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| Additional Paid-In Capital | 4,711 | 4,711 | 4,711 | 4,711 | 4,711 | Upgrade
|
| Retained Earnings | 175,139 | 163,121 | 150,298 | 141,096 | 132,822 | Upgrade
|
| Treasury Stock | -84 | -83 | -82 | -79 | -78 | Upgrade
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| Comprehensive Income & Other | 1,463 | 1,224 | 766 | 252 | 192 | Upgrade
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| Shareholders' Equity | 186,251 | 173,995 | 160,715 | 151,002 | 142,669 | Upgrade
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| Total Liabilities & Equity | 308,359 | 270,290 | 244,878 | 225,207 | 223,072 | Upgrade
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| Total Debt | 80,000 | 56,500 | 50,000 | 45,000 | 52,000 | Upgrade
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| Net Cash (Debt) | -32,406 | -15,148 | -6,717 | -5,600 | -10,531 | Upgrade
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| Net Cash Per Share | -491.45 | -229.72 | -101.86 | -84.92 | -159.70 | Upgrade
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| Filing Date Shares Outstanding | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | Upgrade
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| Total Common Shares Outstanding | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | Upgrade
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| Working Capital | 97,485 | 89,535 | 82,273 | 73,489 | 73,576 | Upgrade
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| Book Value Per Share | 2824.54 | 2638.66 | 2437.25 | 2289.91 | 2163.53 | Upgrade
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| Tangible Book Value | 179,146 | 168,800 | 156,143 | 146,621 | 137,266 | Upgrade
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| Tangible Book Value Per Share | 2716.79 | 2559.87 | 2367.91 | 2223.47 | 2081.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.