Balance Sheet

148.1B

Assets

32.2B

Liabilities

115.9B

Equity

Current Assets	72.2B
Cash & Short-Term Investments	34.9B
Receivables	8.9B
Other Current Assets	28.4B
Non-Current Assets	75.9B
Long-Term Investments	7.1B
PP&E	24.6B
Intangibles	40.2B
Other Non-Current Assets	4.1B

Current Liabilities	23.7B
Accounts Payable	2.5B
Accrued Liabilities	744.3m
Short-Term Debt	11.5B
Other Current Liabilities	8.9B
Non-Current Liabilities	8.5B
Long-Term Debt	2.2B
Other Non-Current Liabilities	6.3B

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	18 979	20 244	25 198	23 826	27 812	28 432	32 238	35 984	34 993	31 718
Cash Equivalents	18 979	20 244	25 198	23 826	27 812	28 432	32 238	35 984	34 993	31 718
Short-Term Investments	1 455	3 274	605	1 820	325	943	1 433	1 422	1 186	927
Total Receivables	4 312	4 842	5 179	5 238	4 947	5 096	5 068	5 288	6 015	8 376
Accounts Receivables	4 312	4 842	5 179	5 238	4 947	5 096	5 068	5 288	5 926	8 239
Other Receivables	0	0	0	0	0	0	0	0	89	137
Inventory	6 229	6 849	7 448	9 212	9 494	10 538	10 604	11 733	16 527	23 984
Other Current Assets	6 428	6 954	3 932	6 387	5 746	5 090	5 000	5 724	4 071	3 135
Total Current Assets	37 403	42 162	42 362	46 483	48 324	50 099	54 344	60 152	62 792	68 141
PP&E Net	5 934	6 680	10 087	14 323	15 935	15 663	14 891	15 293	18 329	23 101
PP&E Gross	5 934	6 680	10 087	14 323	15 935	15 663	14 891	15 293	18 329	23 101
Accumulated Depreciation	7 560	8 275	9 051	10 025	11 306	12 730	14 273	15 826	18 476	20 768
Intangible Assets	231	219	303	384	704	766	944	1 237	2 129	16 433
Goodwill	467	93	68	43	281	200	161	108	1 483	21 935
Long-Term Investments	9 187	6 818	6 346	5 644	4 966	8 361	9 162	13 558	12 909	6 970
Other Long-Term Assets	2 679	2 501	2 742	2 628	3 063	2 447	2 969	4 113	4 994	4 134
Other Assets	467	93	68	43	281	200	161	108	1 483	21 935
Total Assets	55 900 N/A	58 472 +5%	61 907 +6%	69 505 +12%	73 273 +5%	77 537 +6%	82 471 +6%	94 461 +15%	102 636 +9%	140 713 +37%
Liabilities
Accounts Payable	621	834	928	844	1 029	762	807	1 009	1 536	2 154
Accrued Liabilities	277	318	318	341	441	369	385	910	983	569
Short-Term Debt	100	0	0	0	0	100	100	100	100	11 479
Current Portion of Long-Term Debt	3	100	100	100	100	0	0	0	22	10
Other Current Liabilities	4 434	3 910	4 196	4 565	4 019	2 884	4 121	8 576	7 207	7 290
Total Current Liabilities	5 434	5 161	5 541	5 851	5 589	4 115	5 413	10 595	9 847	21 501
Long-Term Debt	4	0	0	0	0	0	0	0	359	179
Deferred Income Tax	62	81	79	261	136	406	273	412	1 062	5 084
Minority Interest	57	0	0	0	2	2	2	4	6	10
Other Liabilities	447	403	425	430	419	517	512	535	346	748
Total Liabilities	6 004 N/A	5 645 -6%	6 045 +7%	6 541 +8%	6 147 -6%	5 040 -18%	6 201 +23%	11 545 +86%	11 620 +1%	27 522 +137%
Equity
Common Stock	868	868	868	868	868	868	868	868	868	868
Retained Earnings	50 104	54 854	58 590	64 247	69 510	73 874	77 625	84 998	93 907	112 678
Additional Paid In Capital	1 164	1 164	1 164	1 164	1 172	1 172	1 180	1 180	1 180	3 709
Unrealized Security Profit/Loss	857	940	977	1 440	1 149	2 600	2 284	1 844	1 404	1 608
Treasury Stock	4 633	5 615	5 616	5 616	5 602	5 602	5 594	6 794	9 294	11 159
Other Equity	1 536	618	122	861	31	415	95	819	2 951	5 487
Total Equity	49 896 N/A	52 827 +6%	55 862 +6%	62 964 +13%	67 126 +7%	72 497 +8%	76 270 +5%	82 916 +9%	91 016 +10%	113 191 +24%
Total Liabilities & Equity	55 900 N/A	58 472 +5%	61 907 +6%	69 505 +12%	73 273 +5%	77 537 +6%	82 471 +6%	94 461 +15%	102 636 +9%	140 713 +37%
Shares Outstanding
Common Shares Outstanding	87	87	87	87	87	87	87	86	85	85

Income Statement Balance Sheet Cash Flow Statement

Nakanishi Inc
TSE:7716

Balance Sheet

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Nakanishi Inc

Balance Sheet
Nakanishi Inc

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Nakanishi Inc TSE:7716

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Balance Sheet Decomposition Nakanishi Inc

Balance Sheet Nakanishi Inc

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Nakanishi Inc
TSE:7716

Balance Sheet Decomposition
Nakanishi Inc

Balance Sheet
Nakanishi Inc