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Trusco Nakayama (9830)

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  • 2485
  • +7+0.28%
20min DelayMarket Closed Jan 23 15:30 JST
164.03BMarket Cap10.18P/E (Static)

Trusco Nakayama (9830) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.19%50.44B
39.06%56.69B
47.99%59.08B
-4.46%41.35B
10.09%43.04B
3.59%40.77B
3.45%39.92B
9.86%43.28B
9.86%43.28B
-11.73%39.09B
-Cash and cash equivalents
17.19%50.44B
39.06%56.69B
47.99%59.08B
-4.46%41.35B
10.09%43.04B
3.59%40.77B
3.45%39.92B
9.86%43.28B
9.86%43.28B
-11.73%39.09B
Receivables
8.67%36.92B
12.22%38.94B
7.17%40B
9.21%37.48B
6.02%33.97B
7.79%34.7B
10.51%37.33B
8.76%34.32B
8.76%34.32B
10.18%32.04B
-Accounts receivable
8.67%36.92B
12.22%38.94B
7.17%40B
9.21%37.48B
6.02%33.97B
7.79%34.7B
10.51%37.33B
8.76%34.32B
8.76%34.32B
10.18%32.04B
-Gross accounts receivable
8.67%36.92B
12.22%38.94B
7.17%40B
9.21%37.48B
6.02%33.97B
7.79%34.7B
10.51%37.33B
8.76%34.32B
8.76%34.32B
10.18%32.04B
Inventory
16.26%64.15B
9.44%59.87B
8.64%56.7B
8.89%55.37B
9.57%55.18B
11.48%54.71B
12.12%52.19B
12.27%50.85B
12.27%50.85B
13.77%50.36B
Other current assets
38.34%4.77B
15.83%4.54B
8.87%3.4B
6.02%3.77B
0.76%3.45B
29.09%3.92B
37.34%3.12B
4.01%3.56B
4.01%3.56B
25.97%3.43B
Total current assets
15.21%156.28B
19.35%160.04B
20.08%159.18B
4.52%137.97B
8.58%135.65B
8.44%134.1B
9.38%132.56B
10.31%132.01B
10.31%132.01B
3.79%124.93B
Non current assets
Net PPE
13.13%130.4B
15.30%128.45B
15.40%124.99B
17.79%123.17B
11.52%115.26B
11.56%111.4B
8.38%108.3B
7.29%104.57B
7.29%104.57B
5.58%103.36B
-Gross PP&E
13.13%130.39B
15.30%128.45B
15.40%124.98B
14.35%170.06B
11.52%115.26B
11.56%111.4B
8.38%108.3B
8.21%148.71B
8.21%148.71B
5.58%103.36B
-Accumulated depreciation
----
----
----
-6.22%-46.89B
----
----
----
-10.45%-44.14B
-10.45%-44.14B
----
Total investment
14.25%2.86B
-2.28%2.61B
-10.70%2.52B
3.44%2.62B
-15.82%2.51B
-11.41%2.67B
-11.70%2.82B
-18.89%2.53B
-18.89%2.53B
-9.92%2.98B
-Financial asset investment
14.25%2.86B
-2.28%2.61B
-10.70%2.52B
3.44%2.62B
-15.82%2.51B
-11.41%2.67B
-11.70%2.82B
-18.89%2.53B
-18.89%2.53B
-9.92%2.98B
-Including:Available-for-sale securities
14.25%2.86B
-2.28%2.61B
-10.70%2.52B
3.44%2.62B
-15.82%2.51B
-11.41%2.67B
-11.70%2.82B
-18.89%2.53B
-18.89%2.53B
-9.92%2.98B
Goodwill and other intangible assets
21.15%6.48B
24.92%6B
20.17%5.56B
13.63%5.2B
30.13%5.35B
14.47%4.8B
8.54%4.63B
4.36%4.57B
4.36%4.57B
-12.16%4.11B
-Other intangible assets
21.15%6.48B
24.92%6B
20.17%5.56B
13.63%5.2B
30.13%5.35B
14.47%4.8B
8.54%4.63B
4.36%4.57B
4.36%4.57B
-12.16%4.11B
Deferred tax assets-non current
0.32%951M
30.63%708M
56.22%728M
12.08%928M
58.26%948M
70.44%542M
64.66%466M
201.09%828M
201.09%828M
49.38%599M
Other non current assets
4.85%432M
-6.38%396M
-0.74%400M
10.30%407M
17.71%412M
29.75%423M
29.58%403M
23.00%369M
23.00%369M
15.51%350M
Total non current assets
13.37%141.12B
15.29%138.16B
15.07%134.19B
17.23%132.32B
11.74%124.48B
11.26%119.84B
8.00%116.62B
6.94%112.87B
6.94%112.87B
4.52%111.39B
Total assets
14.33%297.41B
17.43%298.21B
17.73%293.38B
10.38%270.29B
10.07%260.13B
9.75%253.94B
8.73%249.19B
8.73%244.88B
8.73%244.88B
4.13%236.32B
Liabilities
Current liabilities
Financial liabilities
117.39%25B
-13.04%10B
-37.84%11.5B
-37.84%11.5B
-37.84%11.5B
-59.65%11.5B
-7.50%18.5B
-7.50%18.5B
-7.50%18.5B
-31.48%18.5B
-Current debt and capital lease obligation
117.39%25B
-13.04%10B
-37.84%11.5B
-37.84%11.5B
-37.84%11.5B
-59.65%11.5B
-7.50%18.5B
-7.50%18.5B
-7.50%18.5B
-31.48%18.5B
-Including:Current debt
117.39%25B
-13.04%10B
-37.84%11.5B
-37.84%11.5B
-37.84%11.5B
-59.65%11.5B
-7.50%18.5B
-7.50%18.5B
-7.50%18.5B
-31.48%18.5B
Payables
5.78%29.23B
28.96%33.04B
2.81%31.04B
20.94%34.17B
-2.31%27.64B
3.39%25.62B
15.95%30.19B
15.46%28.25B
15.46%28.25B
33.73%28.29B
-accounts payable
17.87%24.28B
19.88%24.05B
8.51%26.19B
8.11%22.12B
4.94%20.6B
3.85%20.06B
8.16%24.14B
8.45%20.46B
8.45%20.46B
6.17%19.63B
-Total tax payable
-12.82%2.15B
18.19%3.65B
20.73%1.72B
-8.50%3.89B
8.50%2.46B
-0.55%3.09B
4.79%1.42B
68.91%4.25B
68.91%4.25B
154.31%2.27B
-Other payable
-38.64%2.81B
116.16%5.34B
-32.41%3.13B
130.30%8.16B
-28.42%4.57B
4.84%2.47B
96.02%4.63B
14.69%3.54B
14.69%3.54B
260.55%6.39B
Current provisions
----
----
--33M
----
--99M
----
----
----
----
----
Pension and other retirement benefit plans
8.12%1.53B
-7.12%574M
0.35%854M
0.44%690M
32.06%1.42B
79.13%618M
14.08%851M
5,625.00%687M
5,625.00%687M
2.19%1.07B
Other current liabilities
-8.45%2.11B
0.59%1.89B
-40.83%1.3B
-9.54%2.08B
8.61%2.31B
-4.14%1.88B
14.32%2.2B
35.40%2.3B
35.40%2.3B
-12.19%2.13B
Current liabilities
34.73%57.88B
14.86%45.5B
-13.56%44.73B
-2.61%48.44B
-14.06%42.96B
-28.83%39.61B
6.06%51.75B
7.70%49.74B
7.70%49.74B
-3.17%49.99B
Non current liabilities
Non current financial liabilities
22.22%55B
55.56%70B
122.22%70B
42.86%45B
73.08%45B
172.73%45B
26.00%31.5B
26.00%31.5B
26.00%31.5B
4.00%26B
-Long term debt and capital lease obligation
22.22%55B
55.56%70B
122.22%70B
42.86%45B
73.08%45B
172.73%45B
26.00%31.5B
26.00%31.5B
26.00%31.5B
4.00%26B
-Including:Long term debt
22.22%55B
55.56%70B
122.22%70B
42.86%45B
73.08%45B
172.73%45B
26.00%31.5B
26.00%31.5B
26.00%31.5B
4.00%26B
Long term pension and other post-retirement benefit plans
0.00%151M
0.00%151M
0.00%151M
0.00%151M
0.00%151M
0.00%151M
0.00%151M
0.00%151M
0.00%151M
0.00%151M
Other non current liabilities
3.58%2.78B
1.89%2.8B
-0.14%2.76B
-2.48%2.71B
-7.36%2.68B
-5.53%2.75B
-4.10%2.76B
-3.44%2.78B
-3.44%2.78B
0.98%2.89B
Total non current liabilities
21.11%57.93B
52.30%72.95B
111.86%72.91B
39.01%47.86B
64.68%47.83B
144.86%47.9B
22.77%34.41B
22.84%34.43B
22.84%34.43B
3.67%29.05B
Total liabilities
27.55%115.81B
35.35%118.45B
36.54%117.64B
14.41%96.3B
14.88%90.79B
16.34%87.52B
12.16%86.16B
13.42%84.16B
13.42%84.16B
-0.76%79.03B
Shareholders'equity
Share capital
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
-common stock
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
Additional paid-in capital
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
Retained earnings
7.70%170.85B
8.85%169.25B
8.55%165.28B
8.53%163.12B
8.06%158.64B
6.79%155.49B
7.06%152.26B
6.52%150.3B
6.52%150.3B
7.20%146.8B
Less: Treasury stock
1.20%84M
0.00%83M
1.22%83M
1.22%83M
3.75%83M
3.75%83M
3.80%82M
3.80%82M
3.80%82M
1.27%80M
Fixed asset revaluation reserve
5.10%-335M
5.10%-335M
3.68%-340M
2.27%-345M
0.00%-353M
0.00%-353M
0.00%-353M
0.00%-353M
0.00%-353M
0.00%-353M
Other reserves
2.57%1.44B
-27.48%1.19B
-21.50%1.15B
40.21%1.57B
17.52%1.4B
31.67%1.63B
77.58%1.47B
84.96%1.12B
84.96%1.12B
12.34%1.19B
Total stockholders'equity
7.24%181.6B
8.01%179.75B
7.80%175.74B
8.26%174B
7.66%169.34B
6.58%166.43B
7.01%163.03B
6.43%160.72B
6.43%160.72B
6.78%157.29B
Total equity
7.24%181.6B
8.01%179.75B
7.80%175.74B
8.26%174B
7.66%169.34B
6.58%166.43B
7.01%163.03B
6.43%160.72B
6.43%160.72B
6.78%157.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.19%50.44B39.06%56.69B47.99%59.08B-4.46%41.35B10.09%43.04B3.59%40.77B3.45%39.92B9.86%43.28B9.86%43.28B-11.73%39.09B
-Cash and cash equivalents 17.19%50.44B39.06%56.69B47.99%59.08B-4.46%41.35B10.09%43.04B3.59%40.77B3.45%39.92B9.86%43.28B9.86%43.28B-11.73%39.09B
Receivables 8.67%36.92B12.22%38.94B7.17%40B9.21%37.48B6.02%33.97B7.79%34.7B10.51%37.33B8.76%34.32B8.76%34.32B10.18%32.04B
-Accounts receivable 8.67%36.92B12.22%38.94B7.17%40B9.21%37.48B6.02%33.97B7.79%34.7B10.51%37.33B8.76%34.32B8.76%34.32B10.18%32.04B
-Gross accounts receivable 8.67%36.92B12.22%38.94B7.17%40B9.21%37.48B6.02%33.97B7.79%34.7B10.51%37.33B8.76%34.32B8.76%34.32B10.18%32.04B
Inventory 16.26%64.15B9.44%59.87B8.64%56.7B8.89%55.37B9.57%55.18B11.48%54.71B12.12%52.19B12.27%50.85B12.27%50.85B13.77%50.36B
Other current assets 38.34%4.77B15.83%4.54B8.87%3.4B6.02%3.77B0.76%3.45B29.09%3.92B37.34%3.12B4.01%3.56B4.01%3.56B25.97%3.43B
Total current assets 15.21%156.28B19.35%160.04B20.08%159.18B4.52%137.97B8.58%135.65B8.44%134.1B9.38%132.56B10.31%132.01B10.31%132.01B3.79%124.93B
Non current assets
Net PPE 13.13%130.4B15.30%128.45B15.40%124.99B17.79%123.17B11.52%115.26B11.56%111.4B8.38%108.3B7.29%104.57B7.29%104.57B5.58%103.36B
-Gross PP&E 13.13%130.39B15.30%128.45B15.40%124.98B14.35%170.06B11.52%115.26B11.56%111.4B8.38%108.3B8.21%148.71B8.21%148.71B5.58%103.36B
-Accumulated depreciation -------------6.22%-46.89B-------------10.45%-44.14B-10.45%-44.14B----
Total investment 14.25%2.86B-2.28%2.61B-10.70%2.52B3.44%2.62B-15.82%2.51B-11.41%2.67B-11.70%2.82B-18.89%2.53B-18.89%2.53B-9.92%2.98B
-Financial asset investment 14.25%2.86B-2.28%2.61B-10.70%2.52B3.44%2.62B-15.82%2.51B-11.41%2.67B-11.70%2.82B-18.89%2.53B-18.89%2.53B-9.92%2.98B
-Including:Available-for-sale securities 14.25%2.86B-2.28%2.61B-10.70%2.52B3.44%2.62B-15.82%2.51B-11.41%2.67B-11.70%2.82B-18.89%2.53B-18.89%2.53B-9.92%2.98B
Goodwill and other intangible assets 21.15%6.48B24.92%6B20.17%5.56B13.63%5.2B30.13%5.35B14.47%4.8B8.54%4.63B4.36%4.57B4.36%4.57B-12.16%4.11B
-Other intangible assets 21.15%6.48B24.92%6B20.17%5.56B13.63%5.2B30.13%5.35B14.47%4.8B8.54%4.63B4.36%4.57B4.36%4.57B-12.16%4.11B
Deferred tax assets-non current 0.32%951M30.63%708M56.22%728M12.08%928M58.26%948M70.44%542M64.66%466M201.09%828M201.09%828M49.38%599M
Other non current assets 4.85%432M-6.38%396M-0.74%400M10.30%407M17.71%412M29.75%423M29.58%403M23.00%369M23.00%369M15.51%350M
Total non current assets 13.37%141.12B15.29%138.16B15.07%134.19B17.23%132.32B11.74%124.48B11.26%119.84B8.00%116.62B6.94%112.87B6.94%112.87B4.52%111.39B
Total assets 14.33%297.41B17.43%298.21B17.73%293.38B10.38%270.29B10.07%260.13B9.75%253.94B8.73%249.19B8.73%244.88B8.73%244.88B4.13%236.32B
Liabilities
Current liabilities
Financial liabilities 117.39%25B-13.04%10B-37.84%11.5B-37.84%11.5B-37.84%11.5B-59.65%11.5B-7.50%18.5B-7.50%18.5B-7.50%18.5B-31.48%18.5B
-Current debt and capital lease obligation 117.39%25B-13.04%10B-37.84%11.5B-37.84%11.5B-37.84%11.5B-59.65%11.5B-7.50%18.5B-7.50%18.5B-7.50%18.5B-31.48%18.5B
-Including:Current debt 117.39%25B-13.04%10B-37.84%11.5B-37.84%11.5B-37.84%11.5B-59.65%11.5B-7.50%18.5B-7.50%18.5B-7.50%18.5B-31.48%18.5B
Payables 5.78%29.23B28.96%33.04B2.81%31.04B20.94%34.17B-2.31%27.64B3.39%25.62B15.95%30.19B15.46%28.25B15.46%28.25B33.73%28.29B
-accounts payable 17.87%24.28B19.88%24.05B8.51%26.19B8.11%22.12B4.94%20.6B3.85%20.06B8.16%24.14B8.45%20.46B8.45%20.46B6.17%19.63B
-Total tax payable -12.82%2.15B18.19%3.65B20.73%1.72B-8.50%3.89B8.50%2.46B-0.55%3.09B4.79%1.42B68.91%4.25B68.91%4.25B154.31%2.27B
-Other payable -38.64%2.81B116.16%5.34B-32.41%3.13B130.30%8.16B-28.42%4.57B4.84%2.47B96.02%4.63B14.69%3.54B14.69%3.54B260.55%6.39B
Current provisions ----------33M------99M--------------------
Pension and other retirement benefit plans 8.12%1.53B-7.12%574M0.35%854M0.44%690M32.06%1.42B79.13%618M14.08%851M5,625.00%687M5,625.00%687M2.19%1.07B
Other current liabilities -8.45%2.11B0.59%1.89B-40.83%1.3B-9.54%2.08B8.61%2.31B-4.14%1.88B14.32%2.2B35.40%2.3B35.40%2.3B-12.19%2.13B
Current liabilities 34.73%57.88B14.86%45.5B-13.56%44.73B-2.61%48.44B-14.06%42.96B-28.83%39.61B6.06%51.75B7.70%49.74B7.70%49.74B-3.17%49.99B
Non current liabilities
Non current financial liabilities 22.22%55B55.56%70B122.22%70B42.86%45B73.08%45B172.73%45B26.00%31.5B26.00%31.5B26.00%31.5B4.00%26B
-Long term debt and capital lease obligation 22.22%55B55.56%70B122.22%70B42.86%45B73.08%45B172.73%45B26.00%31.5B26.00%31.5B26.00%31.5B4.00%26B
-Including:Long term debt 22.22%55B55.56%70B122.22%70B42.86%45B73.08%45B172.73%45B26.00%31.5B26.00%31.5B26.00%31.5B4.00%26B
Long term pension and other post-retirement benefit plans 0.00%151M0.00%151M0.00%151M0.00%151M0.00%151M0.00%151M0.00%151M0.00%151M0.00%151M0.00%151M
Other non current liabilities 3.58%2.78B1.89%2.8B-0.14%2.76B-2.48%2.71B-7.36%2.68B-5.53%2.75B-4.10%2.76B-3.44%2.78B-3.44%2.78B0.98%2.89B
Total non current liabilities 21.11%57.93B52.30%72.95B111.86%72.91B39.01%47.86B64.68%47.83B144.86%47.9B22.77%34.41B22.84%34.43B22.84%34.43B3.67%29.05B
Total liabilities 27.55%115.81B35.35%118.45B36.54%117.64B14.41%96.3B14.88%90.79B16.34%87.52B12.16%86.16B13.42%84.16B13.42%84.16B-0.76%79.03B
Shareholders'equity
Share capital 0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B
-common stock 0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B
Additional paid-in capital 0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B
Retained earnings 7.70%170.85B8.85%169.25B8.55%165.28B8.53%163.12B8.06%158.64B6.79%155.49B7.06%152.26B6.52%150.3B6.52%150.3B7.20%146.8B
Less: Treasury stock 1.20%84M0.00%83M1.22%83M1.22%83M3.75%83M3.75%83M3.80%82M3.80%82M3.80%82M1.27%80M
Fixed asset revaluation reserve 5.10%-335M5.10%-335M3.68%-340M2.27%-345M0.00%-353M0.00%-353M0.00%-353M0.00%-353M0.00%-353M0.00%-353M
Other reserves 2.57%1.44B-27.48%1.19B-21.50%1.15B40.21%1.57B17.52%1.4B31.67%1.63B77.58%1.47B84.96%1.12B84.96%1.12B12.34%1.19B
Total stockholders'equity 7.24%181.6B8.01%179.75B7.80%175.74B8.26%174B7.66%169.34B6.58%166.43B7.01%163.03B6.43%160.72B6.43%160.72B6.78%157.29B
Total equity 7.24%181.6B8.01%179.75B7.80%175.74B8.26%174B7.66%169.34B6.58%166.43B7.01%163.03B6.43%160.72B6.43%160.72B6.78%157.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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