Nabtesco Corp Ord (NCTKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 03-2023 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559,231 | 755,630 | 854,255 | 1,049,548 | 1,142,814 |
| Marketable Securities | 6,148 | 8,155 | 50,370 | 85,786 | 25,483 |
| Receivables | 511,435 | 562,362 | 591,173 | 577,886 | 653,695 |
| Inventories | 409,819 | 416,693 | 418,820 | 415,779 | 383,388 |
| Other current assets | 70,683 | 230,014 | 398,421 | 495,614 | 44,208 |
| TOTAL | $1,557,316 | $1,972,854 | $2,313,039 | $2,624,613 | $2,249,589 |
| Non-Current Assets | |||||
| PPE Net | 752,700 | 767,600 | 785,171 | 806,679 | 845,032 |
| Investments And Advances | 233,103 | 236,292 | 571,203 | 696,805 | 1,644,445 |
| Intangibles | 288,682 | 226,298 | 186,586 | 172,281 | 177,472 |
| Other Non-Current Assets | 88,396 | 99,644 | 116,367 | 94,713 | 101,548 |
| TOTAL | $1,362,881 | $1,329,833 | $1,659,327 | $1,770,478 | $2,768,497 |
| Total Assets | $2,920,184 | $3,302,694 | $3,972,375 | $4,395,100 | $5,018,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,417 | 134,946 | 105,513 | 216,971 | 218,926 |
| Accounts payable and accrued liabilities | 520,219 | 582,251 | 581,025 | 515,479 | 580,431 |
| Other current liabilities | 143,872 | 334,658 | 824,559 | 859,240 | 175,639 |
| TOTAL | $843,808 | $1,095,624 | $1,555,224 | $1,772,170 | $1,204,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,428 | 2,394 | 25,671 | 26,072 | 27,749 |
| Other Non-Current Liabilities | 133,798 | 141,406 | 165,498 | 167,549 | 896,563 |
| TOTAL | $173,597 | $181,496 | $284,049 | $360,915 | $1,180,255 |
| Total Liabilities | $1,017,412 | $1,277,112 | $1,839,273 | $2,133,085 | $2,384,695 |
| Shareholders' Equity | |||||
| Common Shares | 69,000 | 76,000 | 86,000 | 91,000 | 94,000 |
| Retained earnings | 1,517,655 | 1,654,224 | 1,769,054 | 1,926,306 | 2,364,025 |
| Other shareholders' equity | 243,003 | 215,252 | 190,151 | 153,073 | 139,043 |
| TOTAL | $1,902,772 | $2,025,575 | $2,133,110 | $2,262,005 | $2,633,401 |
| Total Liabilities And Equity | $2,920,184 | $3,302,687 | $3,972,383 | $4,395,090 | $5,018,096 |