Nakanishi Inc.
7716.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥53,460,009 | ¥46,603,347 | ¥43,830,883 | ¥46,051,000 |
| Short-Term Investments | ¥1,359,988 | ¥1,204,309 | ¥1,123,602 | ¥1,060,000 |
| Receivables | ¥9,110,024 | ¥9,391,695 | ¥8,743,885 | ¥9,373,000 |
| Inventory | ¥25,317,970 | ¥24,773,204 | ¥24,976,849 | ¥25,024,000 |
| Other Curr. Assets | ¥3,147,075 | ¥2,394,535 | ¥3,090,588 | ¥3,378,000 |
| Total Curr. Assets | ¥92,395,066 | ¥84,367,090 | ¥81,765,807 | ¥84,886,000 |
| Property Plant & Equip (Net) | ¥26,289,498 | ¥26,212,984 | ¥24,892,619 | ¥25,130,098 |
| Goodwill | ¥19,085,088 | ¥18,906,733 | ¥19,864,293 | ¥21,389,000 |
| Intangibles | ¥15,427,790 | ¥15,249,252 | ¥15,988,425 | ¥16,806,000 |
| Long-Term Investments | ¥6,053,448 | ¥5,960,228 | ¥6,365,210 | ¥9,231,000 |
| Tax Assets | ¥826,493 | ¥761,366 | ¥788,210 | ¥856,931 |
| Other NC Assets | ¥2,388,742 | ¥2,309,835 | ¥2,169,902 | -¥29 |
| Total NC Assets | ¥70,071,059 | ¥69,400,398 | ¥70,068,659 | ¥73,413,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥162,466,125 | ¥153,767,488 | ¥151,834,466 | ¥158,299,000 |
| Liabilities | – | – | – | – |
| Payables | ¥3,417,914 | ¥2,765,341 | ¥2,609,172 | ¥2,648,000 |
| Short-Term Debt | ¥13,493,728 | ¥16,738,350 | ¥16,432,640 | ¥15,752,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥180,064 |
| Other Curr. Liab. | ¥7,316,761 | ¥7,552,939 | ¥8,173,393 | ¥9,344,936 |
| Total Curr. Liab. | ¥24,228,403 | ¥27,056,630 | ¥27,215,205 | ¥27,925,000 |
| LT Debt | ¥13,013,743 | ¥3,834,672 | ¥3,841,221 | ¥2,975,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥4,962,102 | ¥4,897,318 | ¥5,064,679 | ¥5,415,024 |
| Other NC Liab. | ¥697,801 | ¥681,320 | ¥681,550 | ¥784,140 |
| Total NC Liab. | ¥18,673,646 | ¥9,413,310 | ¥9,587,450 | ¥9,177,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥42,902,049 | ¥36,469,940 | ¥36,802,655 | ¥37,102,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥867,948 | ¥867,948 | ¥867,948 | ¥867,948 |
| Retained Earnings | ¥118,625,471 | ¥118,122,547 | ¥114,837,661 | ¥116,593,000 |
| AOCI | ¥12,156,613 | ¥9,993,064 | ¥10,071,131 | ¥13,169,912 |
| Other Equity | -¥12,085,960 | -¥11,686,013 | -¥10,744,931 | -¥9,442,056 |
| Total Equity | ¥119,564,072 | ¥117,297,546 | ¥115,031,809 | ¥121,189,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥9,823 |
| Total Liab. & Tot. Equity | ¥162,466,121 | ¥153,767,486 | ¥151,834,464 | ¥158,299,000 |
| Net Debt | -¥26,952,538 | -¥26,030,325 | -¥23,557,022 | -¥27,324,000 |