2790.T JPX
NAFCO Co., Ltd.
1W: -5.3%
1M: -7.2%
3M: -7.0%
YTD: -11.8%
1Y: +6.3%
3Y: +11.6%
5Y: +13.2%
¥2,019.00 ($12.80)
+29.00 (+1.46%)
Weekly Expected Move ±2.3%
¥1898
¥1944
¥1990
¥2036
¥2082
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$225.2B
-3.0% ▼
5Y CAGR: +0.4%
Total Liabilities
$71.2B
-2.3% ▼
5Y CAGR: -2.0%
Shareholders Equity
$154.0B
-3.4% ▼
5Y CAGR: +1.6%
Cash & Investments
$18.5B
-43.9% ▼
5Y CAGR: -5.2%
Total Debt
$27.7B
+4.2% ▲
5Y CAGR: -1.0%
Net Debt
$6.3B
+197.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41.0B | $34.1B | $36.1B | $33.0B | $18.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41.0B | $34.1B | $36.1B | $33.0B | $18.5B |
| Net Receivables | $3.1B | $4.1B | $4.5B | $4.6B | $4.6B |
| Inventory | $56.9B | $60.9B | $63.6B | $60.6B | $64.3B |
| Other Current Assets | $515M | $692M | $541M | $426M | $1.8B |
| Total Current Assets | $102.4B | $100.7B | $105.7B | $99.6B | $90.2B |
| Property, Plant & Equip. | $126.3B | $124.8B | $125.3B | $119.2B | $121.0B |
| Goodwill & Intangibles | $3.2B | $3.4B | $3.3B | $3.2B | $3.7B |
| Long-Term Investments | $320M | $290M | $303M | $397M | $428M |
| Other Non-Current Assets | $348M | $298M | $286M | $9.9B | $6.3B |
| Total Non-Current Assets | $133.7B | $132.3B | $132.7B | $132.7B | $135.0B |
| Total Assets | $236.2B | $233.1B | $238.4B | $232.2B | $225.2B |
| — Liabilities — | |||||
| Accounts Payable | $30.0B | $29.0B | $27.1B | $24.4B | $22.6B |
| Short-Term Debt | $23.2B | $21.9B | $22.2B | $21.3B | $21.2B |
| Deferred Revenue | $15.1B | $8.5B | $10.8B | $0 | $3.0B |
| Other Current Liabilities | $781M | $752M | $587M | $10.2B | $5.8B |
| Total Current Liabilities | $71.1B | $62.5B | $63.2B | $58.4B | $55.7B |
| Long-Term Debt | $708M | $108M | $8M | $0 | $0 |
| Other Non-Current Liab. | $9.7B | $9.9B | $10.5B | $10.7B | $10.8B |
| Total Non-Current Liabilities | $12.2B | $12.8B | $13.4B | $14.4B | $15.5B |
| Total Liabilities | $83.3B | $75.3B | $76.6B | $72.9B | $71.2B |
| — Equity — | |||||
| Common Stock | $3.5B | $3.5B | $3.5B | $3.5B | $3.5B |
| Retained Earnings | $19.7B | $14.7B | $13.7B | $12.1B | $9.2B |
| Accumulated OCI | $127.7B | $137.7B | $142.7B | $162M | $863M |
| Total Stockholders Equity | $152.8B | $157.8B | $161.8B | $159.4B | $154.0B |
| Total Liabilities & Equity | $236.2B | $233.1B | $238.4B | $232.2B | $225.2B |
| — Key Metrics — | |||||
| Total Debt | $26.7B | $26.0B | $26.4B | $26.5B | $27.7B |
| Net Debt | -$14.3B | -$8.1B | -$9.7B | -$6.5B | $6.3B |
| Total Investments | $320M | $290M | $303M | $397M | $428M |