Nakanishi Inc.
7716.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥53,460 | ¥46,603 | ¥43,831 | ¥46,051 |
| Short-Term Investments | ¥1,360 | ¥1,204 | ¥1,124 | ¥1,060 |
| Receivables | ¥9,110 | ¥9,392 | ¥8,744 | ¥9,373 |
| Inventory | ¥25,318 | ¥24,773 | ¥24,977 | ¥25,024 |
| Other Curr. Assets | ¥3,147 | ¥2,395 | ¥3,091 | ¥3,378 |
| Total Curr. Assets | ¥92,395 | ¥84,367 | ¥81,766 | ¥84,886 |
| Property Plant & Equip (Net) | ¥26,289 | ¥26,213 | ¥24,893 | ¥25,130 |
| Goodwill | ¥19,085 | ¥18,907 | ¥19,864 | ¥21,389 |
| Intangibles | ¥15,428 | ¥15,249 | ¥15,988 | ¥16,806 |
| Long-Term Investments | ¥6,053 | ¥5,960 | ¥6,365 | ¥9,231 |
| Tax Assets | ¥826 | ¥761 | ¥788 | ¥857 |
| Other NC Assets | ¥2,389 | ¥2,310 | ¥2,170 | -¥0 |
| Total NC Assets | ¥70,071 | ¥69,400 | ¥70,069 | ¥73,413 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥162,466 | ¥153,767 | ¥151,834 | ¥158,299 |
| Liabilities | – | – | – | – |
| Payables | ¥3,418 | ¥2,765 | ¥2,609 | ¥2,648 |
| Short-Term Debt | ¥13,494 | ¥16,738 | ¥16,433 | ¥15,752 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥180 |
| Other Curr. Liab. | ¥7,317 | ¥7,553 | ¥8,173 | ¥9,345 |
| Total Curr. Liab. | ¥24,228 | ¥27,057 | ¥27,215 | ¥27,925 |
| LT Debt | ¥13,014 | ¥3,835 | ¥3,841 | ¥2,975 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥4,962 | ¥4,897 | ¥5,065 | ¥5,415 |
| Other NC Liab. | ¥698 | ¥681 | ¥682 | ¥784 |
| Total NC Liab. | ¥18,674 | ¥9,413 | ¥9,587 | ¥9,177 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥42,902 | ¥36,470 | ¥36,803 | ¥37,102 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥868 | ¥868 | ¥868 | ¥868 |
| Retained Earnings | ¥118,625 | ¥118,123 | ¥114,838 | ¥116,593 |
| AOCI | ¥12,157 | ¥9,993 | ¥10,071 | ¥13,170 |
| Other Equity | -¥12,086 | -¥11,686 | -¥10,745 | -¥9,442 |
| Total Equity | ¥119,564 | ¥117,298 | ¥115,032 | ¥121,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥10 |
| Total Liab. & Tot. Equity | ¥162,466 | ¥153,767 | ¥151,834 | ¥158,299 |
| Net Debt | -¥26,953 | -¥26,030 | -¥23,557 | -¥27,324 |