Nakanishi Inc.
7716.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥46 | ¥32 | ¥35 | ¥36 |
| Short-Term Investments | ¥1 | ¥1 | ¥1 | ¥1 |
| Receivables | ¥9 | ¥8 | ¥6 | ¥5 |
| Inventory | ¥25 | ¥24 | ¥17 | ¥12 |
| Other Curr. Assets | ¥3 | ¥3 | ¥4 | ¥6 |
| Total Curr. Assets | ¥85 | ¥68 | ¥63 | ¥60 |
| Property Plant & Equip (Net) | ¥25 | ¥23 | ¥18 | ¥15 |
| Goodwill | ¥21 | ¥22 | ¥3 | ¥0 |
| Intangibles | ¥17 | ¥16 | ¥1 | ¥1 |
| Long-Term Investments | ¥9 | ¥10 | ¥14 | ¥14 |
| Tax Assets | ¥1 | ¥1 | ¥2 | ¥1 |
| Other NC Assets | ¥0 | ¥0 | ¥2 | ¥2 |
| Total NC Assets | ¥73 | ¥73 | ¥40 | ¥34 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥158 | ¥141 | ¥102 | ¥94 |
| Liabilities | – | – | – | – |
| Payables | ¥3 | ¥2 | ¥2 | ¥1 |
| Short-Term Debt | ¥16 | ¥11 | ¥0 | ¥0 |
| Tax Payable | ¥2 | ¥2 | ¥3 | ¥3 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥3 |
| Other Curr. Liab. | ¥7 | ¥5 | ¥5 | ¥4 |
| Total Curr. Liab. | ¥28 | ¥22 | ¥10 | ¥11 |
| LT Debt | ¥3 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥5 | ¥5 | ¥1 | ¥0 |
| Other NC Liab. | ¥1 | ¥1 | ¥0 | ¥1 |
| Total NC Liab. | ¥9 | ¥6 | ¥1 | ¥1 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥37 | ¥28 | ¥11 | ¥12 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1 | ¥1 | ¥1 | ¥1 |
| Retained Earnings | ¥117 | ¥112 | ¥94 | ¥85 |
| AOCI | ¥13 | ¥7 | ¥5 | ¥3 |
| Other Equity | -¥9 | -¥7 | -¥8 | -¥6 |
| Total Equity | ¥121 | ¥113 | ¥91 | ¥83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥158 | ¥141 | ¥102 | ¥94 |
| Net Debt | -¥27 | -¥20 | -¥35 | -¥36 |