Nabtesco Corp Ord (NCTKF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 523,213 | 573,392 | 490,912 | 500,100 | 469,587 |
| Marketable Securities | 23,791 | 22,980 | 42,605 | 1,820 | 2,339 |
| Receivables | 580,770 | 602,928 | 632,518 | 647,656 | 661,879 |
| Inventories | 394,161 | 391,902 | 395,517 | 418,800 | 423,532 |
| Other current assets | 32,120 | 30,086 | 32,467 | 36,946 | 33,333 |
| TOTAL | $1,554,055 | $1,621,288 | $1,594,020 | $1,605,322 | $1,590,671 |
| Non-Current Assets | |||||
| PPE Net | 853,990 | 846,188 | 842,242 | 762,589 | 770,670 |
| Investments And Advances | 438,914 | 426,061 | 412,224 | 408,108 | 408,763 |
| Intangibles | 182,031 | 179,081 | 177,569 | 182,846 | 185,913 |
| Other Non-Current Assets | 108,702 | 110,912 | 109,627 | 113,304 | 113,213 |
| TOTAL | $1,583,637 | $1,562,242 | $1,541,662 | $1,466,847 | $1,478,559 |
| Total Assets | $3,137,682 | $3,183,530 | $3,135,682 | $3,072,187 | $3,069,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259,224 | 275,568 | 270,103 | 301,137 | 277,841 |
| Accounts payable and accrued liabilities | 456,746 | 516,317 | 531,134 | 537,200 | 565,338 |
| Other current liabilities | 140,812 | 129,354 | 150,733 | 136,354 | 156,748 |
| TOTAL | $911,405 | $982,526 | $1,006,351 | $1,019,409 | $1,042,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,363 | 120,881 | 120,888 | 101,347 | 101,829 |
| Other Non-Current Liabilities | 166,812 | 165,252 | 160,319 | 101,702 | 150,751 |
| TOTAL | $326,556 | $321,027 | $317,722 | $308,945 | $303,030 |
| Total Liabilities | $1,237,971 | $1,303,562 | $1,324,073 | $1,328,354 | $1,345,198 |
| Shareholders' Equity | |||||
| Common Shares | 94,000 | 93,000 | 92,000 | 91,000 | 91,000 |
| Retained earnings | 1,570,627 | 1,567,580 | 1,511,247 | 1,439,929 | 1,406,960 |
| Other shareholders' equity | 117,414 | 103,426 | 93,895 | 100,551 | 114,117 |
| TOTAL | $1,899,712 | $1,879,967 | $1,811,618 | $1,743,833 | $1,724,022 |
| Total Liabilities And Equity | $3,137,683 | $3,183,529 | $3,135,691 | $3,072,187 | $3,069,220 |