First Time Loading...

Nakanishi MFG Co Ltd
TSE:5941

Watchlist Manager
Nakanishi MFG Co Ltd Logo
Nakanishi MFG Co Ltd
TSE:5941
Watchlist
Price: 2 034 JPY -0.54% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

26.8B
+1%
Assets
Growth Rates:
1 Year
+7%
3 Years
+15%
5 Years
+18%
7 Years
+45%
10 Years
+87%
8.9B
+3%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+14%
5 Years
+5%
7 Years
+36%
10 Years
+57%
17.9B
+0%
Equity
Growth Rates:
1 Year
+5%
3 Years
+16%
5 Years
+26%
7 Years
+50%
10 Years
+107%

Balance Sheet Decomposition
Nakanishi MFG Co Ltd

26.8B
Assets
8.9B
Liabilities
26.8B
Assets
8.9B
Liabilities
Current Assets 15.6B
Cash & Short-Term Investments 3.5B
Receivables 6.4B
Other Current Assets 5.7B
Non-Current Assets 11.1B
Long-Term Investments 1.5B
PP&E 8.2B
Intangibles 524.1m
Other Non-Current Assets 983.3m
Current Liabilities 7.6B
Accounts Payable 5.6B
Accrued Liabilities 628.9m
Short-Term Debt 700m
Other Current Liabilities 657.7m
Non-Current Liabilities 1.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
Nakanishi MFG Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 731
1 827
3 133
3 760
4 227
2 838
3 605
3 492
4 723
2 197
Cash Equivalents
2 731
1 827
3 133
3 760
4 227
2 838
3 605
3 492
4 723
2 197
Total Receivables
7 788
8 058
6 102
6 025
8 286
7 959
7 354
8 120
6 922
8 601
Accounts Receivables
6 463
6 839
5 060
5 410
6 621
6 696
6 589
7 349
6 397
7 234
Other Receivables
1 325
1 219
1 042
615
1 665
1 263
766
771
525
1 367
Inventory
1 956
1 582
1 885
2 325
2 136
2 675
2 851
2 826
2 700
3 773
Other Current Assets
312
273
353
509
225
190
206
178
202
297
Total Current Assets
12 786
11 739
11 474
12 619
14 874
13 660
14 016
14 616
14 547
14 869
PP&E Net
3 116
6 439
6 216
6 344
7 546
9 320
9 028
8 803
8 493
8 246
PP&E Gross
3 116
6 439
6 216
6 344
7 546
9 320
9 028
8 803
8 493
8 246
Accumulated Depreciation
2 387
2 387
2 376
2 586
2 871
3 116
3 440
3 809
4 148
4 480
Intangible Assets
135
332
385
290
209
344
489
467
799
639
Note Receivable
17
17
0
9
8
8
9
9
8
164
Long-Term Investments
606
663
740
981
1 167
977
1 126
1 313
1 249
1 499
Other Long-Term Assets
481
452
496
445
716
856
688
712
787
718
Total Assets
17 141
N/A
19 643
+15%
19 320
-2%
20 688
+7%
24 522
+19%
25 165
+3%
25 356
+1%
25 919
+2%
25 883
0%
26 134
+1%
Liabilities
Accounts Payable
4 413
4 129
3 799
4 055
4 592
4 854
4 677
4 906
4 404
5 056
Accrued Liabilities
428
534
597
641
641
552
995
905
880
758
Short-Term Debt
300
400
400
400
400
400
400
400
700
700
Current Portion of Long-Term Debt
115
506
1 308
8
9
510
508
807
509
10
Other Current Liabilities
842
948
517
1 154
1 223
1 192
894
846
898
629
Total Current Liabilities
6 099
6 518
6 621
6 258
6 866
7 508
7 473
7 864
7 392
7 153
Long-Term Debt
318
1 307
18
324
2 321
1 822
1 316
520
27
30
Deferred Income Tax
0
0
0
0
0
0
0
0
299
299
Other Liabilities
1 223
1 165
1 164
1 091
1 109
999
1 058
1 157
1 215
1 026
Total Liabilities
7 640
N/A
8 990
+18%
7 802
-13%
7 673
-2%
10 296
+34%
10 329
+0%
9 848
-5%
9 540
-3%
8 932
-6%
8 507
-5%
Equity
Common Stock
1 446
1 446
1 446
1 446
1 446
1 446
1 446
1 446
1 446
1 446
Retained Earnings
6 818
7 930
8 851
10 183
11 276
12 012
12 749
13 491
14 407
14 958
Additional Paid In Capital
1 537
1 537
1 537
1 537
1 537
1 537
1 537
1 537
1 537
1 537
Unrealized Security Profit/Loss
297
257
0
147
28
156
221
93
442
312
Treasury Stock
2
2
0
2
3
3
3
3
3
3
Other Equity
0
1
5
0
2
0
1
1
6
0
Total Equity
9 501
N/A
10 654
+12%
11 518
+8%
13 016
+13%
14 226
+9%
14 836
+4%
15 508
+5%
16 379
+6%
16 951
+3%
17 627
+4%
Total Liabilities & Equity
17 141
N/A
19 643
+15%
19 320
-2%
20 688
+7%
24 522
+19%
25 165
+3%
25 356
+1%
25 919
+2%
25 883
0%
26 134
+1%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.