Nakanishi Inc.
7716.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥46,051,104 | ¥31,718,000 | ¥34,992,939 | ¥35,984,340 |
| Short-Term Investments | ¥1,060,866 | ¥927,272 | ¥1,186,445 | ¥1,422,099 |
| Receivables | ¥9,373,000 | ¥8,376,045 | ¥6,015,322 | ¥5,288,319 |
| Inventory | ¥25,024,823 | ¥23,984,308 | ¥16,526,801 | ¥11,733,161 |
| Other Curr. Assets | ¥3,376,264 | ¥3,135,293 | ¥3,828,089 | ¥5,723,815 |
| Total Curr. Assets | ¥84,886,057 | ¥68,140,959 | ¥62,549,596 | ¥60,151,734 |
| Property Plant & Equip (Net) | ¥25,130,000 | ¥23,100,677 | ¥17,628,506 | ¥15,292,817 |
| Goodwill | ¥21,389,000 | ¥21,934,813 | ¥2,696,223 | ¥108,442 |
| Intangibles | ¥16,806,000 | ¥16,433,012 | ¥1,376,945 | ¥1,236,511 |
| Long-Term Investments | ¥9,231,000 | ¥10,155,000 | ¥13,565,988 | ¥14,258,452 |
| Tax Assets | ¥856,931 | ¥948,549 | ¥1,923,315 | ¥940,349 |
| Other NC Assets | ¥554 | ¥81 | ¥2,413,884 | ¥2,472,612 |
| Total NC Assets | ¥73,413,485 | ¥72,572,132 | ¥39,604,861 | ¥34,309,183 |
| Other Assets | ¥3 | ¥2 | ¥3 | ¥2 |
| Total Assets | ¥158,299,542 | ¥140,713,091 | ¥102,154,460 | ¥94,460,919 |
| Liabilities | – | – | – | – |
| Payables | ¥2,648,000 | ¥2,153,937 | ¥1,535,530 | ¥1,009,312 |
| Short-Term Debt | ¥15,752,000 | ¥11,489,268 | ¥121,843 | ¥100,000 |
| Tax Payable | ¥2,022,230 | ¥2,123,634 | ¥2,764,786 | ¥2,529,830 |
| Deferred Revenue | ¥180,064 | ¥259,928 | ¥362,394 | ¥3,439,426 |
| Other Curr. Liab. | ¥7,322,941 | ¥5,474,053 | ¥5,062,747 | ¥3,516,026 |
| Total Curr. Liab. | ¥27,925,235 | ¥21,500,820 | ¥9,847,300 | ¥10,594,594 |
| LT Debt | ¥2,975,779 | ¥179,370 | ¥358,957 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥5,415,024 | ¥5,083,849 | ¥579,708 | ¥412,271 |
| Other NC Liab. | ¥784,145 | ¥748,054 | ¥345,842 | ¥534,584 |
| Total NC Liab. | ¥9,174,943 | ¥6,011,273 | ¥1,284,507 | ¥946,855 |
| Other Liabilities | ¥0 | ¥4 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥633 | ¥0 | ¥0 |
| Total Liabilities | ¥37,100,183 | ¥27,512,097 | ¥11,131,807 | ¥11,541,449 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥867,948 | ¥867,948 | ¥867,948 | ¥867,948 |
| Retained Earnings | ¥116,593,000 | ¥112,346,913 | ¥93,628,490 | ¥84,765,333 |
| AOCI | ¥13,170,000 | ¥7,425,000 | ¥4,633,250 | ¥2,895,723 |
| Other Equity | -¥9,442,056 | -¥7,449,945 | -¥8,113,462 | -¥5,613,321 |
| Total Equity | ¥121,189,536 | ¥113,190,693 | ¥91,016,226 | ¥82,915,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥9,823 | ¥10,303 | ¥6,427 | ¥3,786 |
| Total Liab. & Tot. Equity | ¥158,299,542 | ¥140,713,091 | ¥102,154,460 | ¥94,460,919 |
| Net Debt | -¥27,323,325 | -¥20,049,362 | -¥34,512,139 | -¥35,884,340 |