N
Nakayo Inc
TSE:6715
Nakayo Inc
TSE:6715
Price:
101.26
JPY
0.98%
Market Cap:
¥11.3B
Balance Sheet
Balance Sheet Decomposition
Nakayo Inc
Nakayo Inc
Balance Sheet Decomposition is not available for
Nakayo Inc
Nakayo Inc
Balance Sheet
Nakayo Inc
Nakayo Inc
Currency: JPY
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 819
|
4 843
|
5 336
|
5 802
|
6 618
|
6 377
|
6 050
|
3 983
|
4 169
|
4 093
|
|
| Cash Equivalents |
2 819
|
4 843
|
5 336
|
5 802
|
6 618
|
6 377
|
6 050
|
3 983
|
4 169
|
4 093
|
|
| Short-Term Investments |
1 420
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7 398
|
6 718
|
7 081
|
6 266
|
5 787
|
6 170
|
6 493
|
6 093
|
5 832
|
6 091
|
|
| Accounts Receivables |
7 398
|
6 718
|
7 081
|
6 266
|
5 787
|
6 170
|
5 910
|
5 526
|
5 168
|
5 534
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
583
|
567
|
664
|
557
|
|
| Inventory |
2 213
|
2 258
|
2 308
|
2 679
|
2 231
|
2 537
|
3 578
|
4 732
|
4 656
|
3 771
|
|
| Other Current Assets |
308
|
311
|
119
|
159
|
167
|
245
|
149
|
226
|
345
|
161
|
|
| Total Current Assets |
14 158
|
14 130
|
14 844
|
14 906
|
14 803
|
15 329
|
16 270
|
15 034
|
15 002
|
14 116
|
|
| PP&E Net |
3 230
|
3 098
|
2 880
|
2 807
|
2 793
|
2 711
|
2 608
|
2 613
|
1 331
|
1 522
|
|
| PP&E Gross |
3 230
|
3 098
|
2 880
|
2 807
|
2 793
|
2 711
|
2 608
|
2 613
|
1 331
|
1 522
|
|
| Accumulated Depreciation |
6 257
|
6 557
|
6 692
|
6 680
|
6 858
|
7 081
|
7 150
|
7 390
|
8 792
|
8 689
|
|
| Intangible Assets |
1 049
|
748
|
692
|
738
|
778
|
901
|
766
|
724
|
690
|
817
|
|
| Long-Term Investments |
1 562
|
2 044
|
2 796
|
2 829
|
2 376
|
2 974
|
2 266
|
1 681
|
1 327
|
1 400
|
|
| Other Long-Term Assets |
1 617
|
1 793
|
2 050
|
2 041
|
1 830
|
2 313
|
2 412
|
2 340
|
2 937
|
3 097
|
|
| Total Assets |
21 616
N/A
|
21 813
+1%
|
23 262
+7%
|
23 321
+0%
|
22 580
-3%
|
24 228
+7%
|
24 322
+0%
|
22 392
-8%
|
21 287
-5%
|
20 952
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 012
|
2 877
|
2 962
|
2 925
|
2 652
|
3 272
|
3 562
|
3 324
|
2 997
|
2 643
|
|
| Accrued Liabilities |
167
|
191
|
249
|
272
|
276
|
281
|
287
|
215
|
230
|
253
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
60
|
44
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 112
|
1 016
|
1 163
|
817
|
985
|
855
|
1 006
|
865
|
1 168
|
1 095
|
|
| Total Current Liabilities |
4 351
|
4 128
|
4 395
|
4 014
|
3 913
|
4 408
|
4 855
|
4 404
|
4 395
|
3 991
|
|
| Long-Term Debt |
519
|
496
|
496
|
497
|
501
|
521
|
543
|
558
|
571
|
0
|
|
| Deferred Income Tax |
348
|
471
|
549
|
588
|
433
|
774
|
648
|
533
|
523
|
684
|
|
| Minority Interest |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
45
|
32
|
9
|
2
|
2
|
3
|
2
|
2
|
14
|
592
|
|
| Total Liabilities |
5 279
N/A
|
5 127
-3%
|
5 449
+6%
|
5 101
-6%
|
4 849
-5%
|
5 706
+18%
|
6 048
+6%
|
5 497
-9%
|
5 503
+0%
|
5 267
-4%
|
|
| Equity | |||||||||||
| Common Stock |
4 909
|
4 909
|
4 909
|
4 909
|
4 909
|
4 909
|
4 909
|
4 909
|
4 909
|
4 909
|
|
| Retained Earnings |
7 011
|
7 042
|
7 432
|
7 776
|
7 742
|
7 793
|
7 897
|
7 011
|
5 653
|
5 488
|
|
| Additional Paid In Capital |
4 515
|
4 515
|
4 522
|
4 528
|
4 535
|
4 539
|
4 543
|
4 543
|
4 544
|
4 545
|
|
| Unrealized Security Profit/Loss |
0
|
736
|
1 275
|
1 299
|
987
|
1 410
|
1 046
|
595
|
488
|
572
|
|
| Treasury Stock |
0
|
416
|
410
|
402
|
390
|
381
|
371
|
357
|
346
|
335
|
|
| Other Equity |
190
|
100
|
85
|
110
|
52
|
252
|
250
|
194
|
536
|
506
|
|
| Total Equity |
16 337
N/A
|
16 686
+2%
|
17 813
+7%
|
18 220
+2%
|
17 731
-3%
|
18 522
+4%
|
18 274
-1%
|
16 895
-8%
|
15 784
-7%
|
15 685
-1%
|
|
| Total Liabilities & Equity |
21 616
N/A
|
21 813
+1%
|
23 262
+7%
|
23 321
+0%
|
22 580
-3%
|
24 228
+7%
|
24 322
+0%
|
22 392
-8%
|
21 287
-5%
|
20 952
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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