Nakanishi Inc
TSE:7716

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Nakanishi Inc
TSE:7716
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Price: 2 661 JPY 1.56% Market Closed
Market Cap: 224.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Nakanishi Inc

Current Assets 79B
Cash & Short-Term Investments 40.6B
Receivables 9.3B
Other Current Assets 29.1B
Non-Current Assets 77.7B
Long-Term Investments 7.5B
PP&E 24.9B
Intangibles 41.9B
Other Non-Current Assets 3.4B
Current Liabilities 24.2B
Accounts Payable 2.7B
Accrued Liabilities 527.9m
Short-Term Debt 11.5B
Other Current Liabilities 9.4B
Non-Current Liabilities 8.6B
Long-Term Debt 1.9B
Other Non-Current Liabilities 6.6B

Balance Sheet
Nakanishi Inc

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Balance Sheet
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
24 017
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
68 173
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
17 012
Goodwill
467
93
68
43
281
200
161
108
1 483
21 379
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
21 379
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%
140 769
+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
5 176
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%
27 614
+138%
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
112 642
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%
113 155
+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%
140 769
+37%
Shares Outstanding
Common Shares Outstanding
87
87
87
87
87
87
87
86
85
85

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