Nakanishi Inc.
7716.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥46,051 | ¥31,718 | ¥34,993 | ¥35,984 |
| Short-Term Investments | ¥1,061 | ¥927 | ¥1,186 | ¥1,422 |
| Receivables | ¥9,373 | ¥8,376 | ¥6,015 | ¥5,288 |
| Inventory | ¥25,025 | ¥23,984 | ¥16,527 | ¥11,733 |
| Other Curr. Assets | ¥3,376 | ¥3,135 | ¥3,828 | ¥5,724 |
| Total Curr. Assets | ¥84,886 | ¥68,141 | ¥62,550 | ¥60,152 |
| Property Plant & Equip (Net) | ¥25,130 | ¥23,101 | ¥17,629 | ¥15,293 |
| Goodwill | ¥21,389 | ¥21,935 | ¥2,696 | ¥108 |
| Intangibles | ¥16,806 | ¥16,433 | ¥1,377 | ¥1,237 |
| Long-Term Investments | ¥9,231 | ¥10,155 | ¥13,566 | ¥14,258 |
| Tax Assets | ¥857 | ¥949 | ¥1,923 | ¥940 |
| Other NC Assets | ¥1 | ¥0 | ¥2,414 | ¥2,473 |
| Total NC Assets | ¥73,413 | ¥72,572 | ¥39,605 | ¥34,309 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥158,300 | ¥140,713 | ¥102,154 | ¥94,461 |
| Liabilities | – | – | – | – |
| Payables | ¥2,648 | ¥2,154 | ¥1,536 | ¥1,009 |
| Short-Term Debt | ¥15,752 | ¥11,489 | ¥122 | ¥100 |
| Tax Payable | ¥2,022 | ¥2,124 | ¥2,765 | ¥2,530 |
| Deferred Revenue | ¥180 | ¥260 | ¥362 | ¥3,439 |
| Other Curr. Liab. | ¥7,323 | ¥5,474 | ¥5,063 | ¥3,516 |
| Total Curr. Liab. | ¥27,925 | ¥21,501 | ¥9,847 | ¥10,595 |
| LT Debt | ¥2,976 | ¥179 | ¥359 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥5,415 | ¥5,084 | ¥580 | ¥412 |
| Other NC Liab. | ¥784 | ¥748 | ¥346 | ¥535 |
| Total NC Liab. | ¥9,175 | ¥6,011 | ¥1,285 | ¥947 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1 | ¥0 | ¥0 |
| Total Liabilities | ¥37,100 | ¥27,512 | ¥11,132 | ¥11,541 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥868 | ¥868 | ¥868 | ¥868 |
| Retained Earnings | ¥116,593 | ¥112,347 | ¥93,628 | ¥84,765 |
| AOCI | ¥13,170 | ¥7,425 | ¥4,633 | ¥2,896 |
| Other Equity | -¥9,442 | -¥7,450 | -¥8,113 | -¥5,613 |
| Total Equity | ¥121,190 | ¥113,191 | ¥91,016 | ¥82,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥10 | ¥10 | ¥6 | ¥4 |
| Total Liab. & Tot. Equity | ¥158,300 | ¥140,713 | ¥102,154 | ¥94,461 |
| Net Debt | -¥27,323 | -¥20,049 | -¥34,512 | -¥35,884 |