Nakanishi Mfg. Co., Ltd. (5941.T)
JPY 2458.0
(-0.12%)
JPY 2458.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 29.09 Billion | 26.13 Billion | 25.88 Billion | 25.91 Billion | 25.62 Billion |
| Total Current Assets | 17.74 Billion | 14.86 Billion | 14.54 Billion | 14.61 Billion | 14.01 Billion |
| Cash And Short Term Investments | 5.81 Billion | 2.19 Billion | 4.72 Billion | 3.49 Billion | 3.6 Billion |
| Cash and Cash Equivalents | 5.81 Billion | 2.19 Billion | 4.72 Billion | 3.49 Billion | 3.6 Billion |
| Short Term Investments | -431.71 Million | -437.7 Million | -316.53 Million | -329.35 Million | - |
| Net Receivables | 8.06 Billion | 8.85 Billion | 7.08 Billion | 8.27 Billion | 7.35 Billion |
| Inventory | 3.84 Billion | 3.77 Billion | 2.7 Billion | 2.82 Billion | 2.85 Billion |
| Other Current Assets | 23.83 Million | 41.1 Million | 35.96 Million | 26.38 Million | 205.56 Million |
| Total Non-Current Assets | 11.35 Billion | 11.26 Billion | 11.33 Billion | 11.3 Billion | 11.61 Billion |
| Net PPE | 8.11 Billion | 8.24 Billion | 8.49 Billion | 8.8 Billion | 9.02 Billion |
| Good Will And Intangible Assets | 555.57 Million | 639.08 Million | 799.13 Million | 467.41 Million | 489.3 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 555.57 Million | 639.08 Million | 799.13 Million | 467.41 Million | - |
| Long-Term Investments | 2.34 Billion | 1.93 Billion | 1.56 Billion | 1.64 Billion | 1.13 Billion |
| Tax Assets | 241.41 Million | 355.3 Million | 396.6 Million | 316.32 Million | 596.47 Million |
| Other Non Current Assets | 98.86 Million | 88.15 Million | 81.67 Million | 74.73 Million | 365.12 Million |
| Other Assets | 3000.00 | 5000.00 | 3000.00 | 4000.00 | - |
| Total Liabilities | 9.98 Billion | 8.5 Billion | 8.93 Billion | 9.53 Billion | 10.12 Billion |
| Total Current Liabilities | 8.68 Billion | 7.15 Billion | 7.39 Billion | 7.86 Billion | 7.47 Billion |
| Account Payables | 3.53 Billion | 3.66 Billion | 3.15 Billion | 3.71 Billion | 4.67 Billion |
| Tax Payables | 747.06 Million | 164.46 Million | 654 Million | 597.96 Million | 136.24 Million |
| Short Term Debt | 711.15 Million | 709.69 Million | 1.2 Billion | 1.2 Billion | 908.16 Million |
| Deferred Revenue | 2.12 Billion | 1.32 Billion | 1.71 Billion | 1.68 Billion | 10.08 Million |
| Other Current Liabilities | 2.3 Billion | 1.45 Billion | 1.3 Billion | 1.25 Billion | 1.87 Billion |
| Total Non Current Liabilities | 1.3 Billion | 1.35 Billion | 1.54 Billion | 1.67 Billion | 2.64 Billion |
| Long-Term Debt | 33.09 Million | 29.98 Million | 26.57 Million | 519.85 Million | 1.3 Billion |
| Deferred Revenue Non Current | 936.12 Million | 975.98 Million | 1.16 Billion | -323.05 Million | 16.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 35.55 Million | 49.59 Million | 49.06 Million | 1.15 Billion | 1.05 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 19.1 Billion | 17.62 Billion | 16.95 Billion | 16.37 Billion | 15.5 Billion |
| Stock Holders Equity | 19.1 Billion | 17.62 Billion | 16.95 Billion | 16.37 Billion | 15.5 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | 12.33 Billion | 11.01 Billion | 10.46 Billion | 9.54 Billion | 8.71 Billion |
| Accumulated other comprehensive income | 3.92 Billion | 3.71 Billion | 3.59 Billion | 3.94 Billion | 3.81 Billion |
| Common Stock Equity | 19.1 Billion | 17.62 Billion | 16.95 Billion | 16.37 Billion | 15.5 Billion |
| Capital Lease Obligation | 44.25 Million | 39.67 Million | 35.41 Million | 26.76 Million | 16.33 Million |
| Total Investments | 1.91 Billion | 1.49 Billion | 1.24 Billion | 1.31 Billion | 1.13 Billion |
| Total Debt | 744.25 Million | 739.67 Million | 1.23 Billion | 1.72 Billion | 2.22 Billion |
| Net Debt | -5.06 Billion | -1.45 Billion | -3.48 Billion | -1.76 Billion | -1.38 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 26.9 Billion | 29.09 Billion | 29.09 Billion | 26.77 Billion | 26.47 Billion | 25.16 Billion |
| Total Current Assets | 14.96 Billion | 17.74 Billion | 17.74 Billion | 15.63 Billion | 15.23 Billion | 13.81 Billion |
| Cash And Short Term Investments | 5.44 Billion | 5.81 Billion | 5.81 Billion | 3.51 Billion | 4.61 Billion | 3.02 Billion |
| Cash and Cash Equivalents | 5.44 Billion | 5.81 Billion | 5.81 Billion | 3.51 Billion | 4.61 Billion | 3.02 Billion |
| Short Term Investments | - | -431.71 Million | -431.71 Million | -269.91 Million | -265.1 Million | -269.67 Million |
| Net Receivables | 3.49 Billion | 8.06 Billion | 8.06 Billion | 6.39 Billion | 5.92 Billion | 5.24 Billion |
| Inventory | 5.66 Billion | 3.84 Billion | 3.84 Billion | 5.52 Billion | 4.43 Billion | 5.23 Billion |
| Other Current Assets | 360.68 Million | 23.83 Million | 23.83 Million | 207.06 Million | 258.2 Million | 306.65 Million |
| Total Non-Current Assets | 11.94 Billion | 11.35 Billion | 11.35 Billion | 11.13 Billion | 11.24 Billion | 11.34 Billion |
| Net PPE | 8.12 Billion | 8.11 Billion | 8.11 Billion | 8.16 Billion | 8.23 Billion | 8.19 Billion |
| Good Will And Intangible Assets | 536.79 Million | 555.57 Million | 555.57 Million | 524.07 Million | 563.9 Million | 595.61 Million |
| Good Will | 2000.00 | - | - | - | - | - |
| Intangible Assets | 536.79 Million | 555.57 Million | 555.57 Million | - | - | - |
| Long-Term Investments | 2 Billion | 2.34 Billion | 2.34 Billion | 1.73 Billion | 1.64 Billion | 1.65 Billion |
| Tax Assets | 349.68 Million | 241.41 Million | 241.41 Million | 205.61 Million | 306.08 Million | 404.44 Million |
| Other Non Current Assets | 924.16 Million | 98.86 Million | 98.86 Million | 507.76 Million | 493.34 Million | 498.47 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 8.54 Billion | 9.98 Billion | 9.98 Billion | 8.87 Billion | 8.58 Billion | 7.94 Billion |
| Total Current Liabilities | 7.29 Billion | 8.68 Billion | 8.68 Billion | 7.57 Billion | 7.29 Billion | 6.66 Billion |
| Account Payables | 4.65 Billion | 3.53 Billion | 3.53 Billion | 3.32 Billion | 2.58 Billion | 2.97 Billion |
| Tax Payables | 17.65 Million | 747.06 Million | 747.06 Million | - | 281.78 Million | 22.16 Million |
| Short Term Debt | 700 Million | 711.15 Million | 711.15 Million | 700 Million | 700 Million | 700 Million |
| Deferred Revenue | 17.65 Million | 2.12 Billion | 2.12 Billion | 628.87 Million | 1.06 Billion | 1.02 Billion |
| Other Current Liabilities | 1.92 Billion | 2.3 Billion | 2.3 Billion | 2.92 Billion | 2.94 Billion | 1.96 Billion |
| Total Non Current Liabilities | 1.24 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.28 Billion |
| Long-Term Debt | 74.14 Million | 33.09 Million | 33.09 Million | 141.05 Million | 141.45 Million | 146.5 Million |
| Deferred Revenue Non Current | -74.14 Million | 936.12 Million | 936.12 Million | -141.05 Million | -141.45 Million | -146.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 946.52 Million | 35.55 Million | 35.55 Million | 1 Billion | 993.77 Million | 982.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.36 Billion | 19.1 Billion | 19.1 Billion | 17.89 Billion | 17.88 Billion | 17.21 Billion |
| Stock Holders Equity | 18.36 Billion | 19.1 Billion | 19.1 Billion | 17.89 Billion | 17.88 Billion | 17.21 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | 15.44 Billion | 12.33 Billion | 12.33 Billion | 15.18 Billion | 15.15 Billion | 14.47 Billion |
| Accumulated other comprehensive income | 891.58 Million | 4.82 Billion | 3.92 Billion | 680.41 Million | 670.54 Million | 681.95 Million |
| Common Stock Equity | 18.36 Billion | 19.1 Billion | 19.1 Billion | 17.89 Billion | 17.88 Billion | 17.21 Billion |
| Capital Lease Obligation | - | 44.25 Million | 44.25 Million | - | - | - |
| Total Investments | 2 Billion | 1.91 Billion | 1.91 Billion | 1.46 Billion | 1.37 Billion | 1.38 Billion |
| Total Debt | 700 Million | 744.25 Million | 744.25 Million | 700 Million | 700 Million | 700 Million |
| Net Debt | -4.74 Billion | -5.06 Billion | -5.06 Billion | -2.81 Billion | -3.91 Billion | -2.32 Billion |
CMPRF
1595
SCBGF
CPANEL
5305
5301