Nakakita Seisakusho Co., Ltd. (6496.T)
JPY 2999.0
(-0.86%)
JPY 2999.0
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 31.73 Billion | 29.04 Billion | 27.84 Billion | 27.21 Billion | 27.74 Billion | 26.54 Billion |
| Total Current Assets | 18.34 Billion | 17.55 Billion | 19.89 Billion | 21.26 Billion | 20.88 Billion | 21.13 Billion |
| Cash And Short Term Investments | 6.72 Billion | 7.12 Billion | 8.45 Billion | 10.21 Billion | 7.99 Billion | 8.98 Billion |
| Cash and Cash Equivalents | 4.82 Billion | 5.62 Billion | 6.55 Billion | 6.1 Billion | 4.79 Billion | 7.27 Billion |
| Short Term Investments | 1.9 Billion | 1.5 Billion | 1.9 Billion | 4.1 Billion | 3.2 Billion | 1.7 Billion |
| Net Receivables | 7.21 Billion | 5.9 Billion | 6.02 Billion | 5.67 Billion | 6.59 Billion | 6.42 Billion |
| Inventory | 3.83 Billion | 3.58 Billion | 3.44 Billion | 3.66 Billion | 3.71 Billion | 3.84 Billion |
| Other Current Assets | 569.18 Million | 938.84 Million | 1.96 Billion | 1.71 Billion | 2.57 Billion | 1.88 Billion |
| Total Non-Current Assets | 13.39 Billion | 11.48 Billion | 7.95 Billion | 5.94 Billion | 6.85 Billion | 5.41 Billion |
| Net PPE | 7.1 Billion | 6.92 Billion | 3.65 Billion | 3.27 Billion | 3.35 Billion | 3.08 Billion |
| Good Will And Intangible Assets | 123.44 Million | 43.34 Million | 48.9 Million | 55.73 Million | 49.45 Million | 49.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 123.44 Million | 43.34 Million | 48.9 Million | 55.73 Million | 49.45 Million | 49.99 Million |
| Long-Term Investments | 5.78 Billion | 2.66 Billion | 2.18 Billion | -1.74 Billion | -123.17 Million | 219.2 Million |
| Tax Assets | 451 Thousand | 1.72 Billion | 44.3 Million | 118.25 Million | 230.45 Million | 229.78 Million |
| Other Non Current Assets | 380.05 Million | 116.57 Million | 2.02 Billion | 4.23 Billion | 3.34 Billion | 1.82 Billion |
| Other Assets | - | 2000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 6.95 Billion | 5.74 Billion | 5.39 Billion | 5.1 Billion | 6.05 Billion | 5.29 Billion |
| Total Current Liabilities | 5.4 Billion | 4.39 Billion | 5.15 Billion | 4.43 Billion | 5.36 Billion | 5 Billion |
| Account Payables | 3.06 Billion | 909.33 Million | 1.02 Billion | 1.09 Billion | 1.19 Billion | 1.28 Billion |
| Tax Payables | 449.9 Million | 207.75 Million | 203.8 Million | 146.7 Million | 202.24 Million | 258.41 Million |
| Short Term Debt | 942.8 Million | 942.8 Million | 1.2 Billion | 800 Million | 800 Million | 800 Million |
| Deferred Revenue | 58.96 Million | 890.73 Million | 985.3 Million | 863.8 Million | 963 Million | 991.64 Million |
| Other Current Liabilities | 1.34 Billion | 1.65 Billion | 1.94 Billion | 1.67 Billion | 2.4 Billion | 1.92 Billion |
| Total Non Current Liabilities | 1.54 Billion | 1.34 Billion | 234.8 Million | 674.86 Million | 689.26 Million | 292.39 Million |
| Long-Term Debt | 678.7 Million | 821.5 Million | - | 400 Million | 400 Million | - |
| Deferred Revenue Non Current | -1.00 | 399.85 Million | - | -233.62 Million | -128.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 510.39 Million | 22.1 Million | -66.43 Million | 274.86 Million | 289.26 Million | 292.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 24.78 Billion | 23.29 Billion | 22.45 Billion | 22.1 Billion | 21.69 Billion | 21.24 Billion |
| Stock Holders Equity | 24.78 Billion | 23.29 Billion | 22.45 Billion | 22.1 Billion | 21.69 Billion | 21.24 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 12.88 Billion | 12.41 Billion | 11.86 Billion | 11.66 Billion | 11.34 Billion | 10.96 Billion |
| Accumulated other comprehensive income | 2.08 Billion | 9.25 Billion | 8.97 Billion | 8.81 Billion | 8.57 Billion | 8.51 Billion |
| Common Stock Equity | 24.78 Billion | 23.29 Billion | 22.45 Billion | 22.1 Billion | 21.69 Billion | 21.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.68 Billion | 4.17 Billion | 4.08 Billion | 2.36 Billion | 3.08 Billion | 1.92 Billion |
| Total Debt | 1.62 Billion | 1.76 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 800 Million |
| Net Debt | -3.2 Billion | -3.86 Billion | -5.35 Billion | -4.9 Billion | -3.59 Billion | -6.47 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 31.57 Billion | 31.73 Billion | 31.73 Billion | 31.49 Billion | 30.63 Billion | 29.55 Billion |
| Total Current Assets | 18.7 Billion | 18.34 Billion | 18.34 Billion | 17.96 Billion | 18.32 Billion | 17.68 Billion |
| Cash And Short Term Investments | 5.42 Billion | 6.72 Billion | 6.72 Billion | 6.47 Billion | 7.32 Billion | 7.37 Billion |
| Cash and Cash Equivalents | 3.72 Billion | 4.82 Billion | 4.82 Billion | 5.47 Billion | 4.72 Billion | 4.77 Billion |
| Short Term Investments | 1.7 Billion | 1.9 Billion | 1.9 Billion | 1 Billion | 2.6 Billion | 2.6 Billion |
| Net Receivables | 8.08 Billion | 7.21 Billion | 7.21 Billion | 6.68 Billion | 5.38 Billion | 4.74 Billion |
| Inventory | 4.3 Billion | 3.83 Billion | 3.83 Billion | 4.22 Billion | 3.88 Billion | 4.02 Billion |
| Other Current Assets | 898 Million | 569.18 Million | 569.18 Million | 571.8 Million | 1.73 Billion | 1.53 Billion |
| Total Non-Current Assets | 12.87 Billion | 13.39 Billion | 13.39 Billion | 13.53 Billion | 12.3 Billion | 11.87 Billion |
| Net PPE | 7.1 Billion | 7.1 Billion | 7.1 Billion | 7.06 Billion | 7.02 Billion | 6.9 Billion |
| Good Will And Intangible Assets | 158 Million | 123.44 Million | 123.44 Million | 69.4 Million | 48.77 Million | 48.07 Million |
| Good Will | - | - | - | 405 Thousand | 776 Thousand | 79 Thousand |
| Intangible Assets | 158 Million | 123.44 Million | 123.44 Million | 69 Million | 48 Million | 48 Million |
| Long-Term Investments | 5.6 Billion | 5.78 Billion | 5.78 Billion | 6.02 Billion | 2.21 Billion | 1.92 Billion |
| Tax Assets | - | 6.46 Million | 451 Thousand | 1000.00 | 2.6 Billion | 2.6 Billion |
| Other Non Current Assets | 1 Million | 374.03 Million | 380.05 Million | 376.03 Million | 415.95 Million | 401.92 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 6.98 Billion | 6.95 Billion | 6.95 Billion | 6.86 Billion | 6.54 Billion | 5.82 Billion |
| Total Current Liabilities | 5.83 Billion | 5.4 Billion | 5.4 Billion | 5.17 Billion | 5.01 Billion | 4.36 Billion |
| Account Payables | 3.71 Billion | 3.06 Billion | 3.06 Billion | 3.24 Billion | 1.1 Billion | 1.17 Billion |
| Tax Payables | - | 449.9 Million | 449.9 Million | 257.06 Million | 296.21 Million | 137.59 Million |
| Short Term Debt | 942 Million | 942.8 Million | 942.8 Million | 942.8 Million | 942.8 Million | 942.8 Million |
| Deferred Revenue | 505.75 Million | 58.96 Million | 58.96 Million | 257.06 Million | 709.71 Million | 418.84 Million |
| Other Current Liabilities | 676.24 Million | 1.34 Billion | 1.34 Billion | 724.19 Million | 2.26 Billion | 1.83 Billion |
| Total Non Current Liabilities | 1.15 Billion | 1.54 Billion | 1.54 Billion | 1.68 Billion | 1.53 Billion | 1.45 Billion |
| Long-Term Debt | 643 Million | 678.7 Million | 678.7 Million | 714.4 Million | 750.1 Million | 785.8 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 507 Million | 510.39 Million | 510.39 Million | 975.01 Million | 782.88 Million | 672.3 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 24.58 Billion | 24.78 Billion | 24.78 Billion | 24.63 Billion | 24.08 Billion | 23.73 Billion |
| Stock Holders Equity | 24.58 Billion | 24.78 Billion | 24.78 Billion | 24.63 Billion | 24.08 Billion | 23.73 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 21.83 Billion | 12.88 Billion | 12.88 Billion | 21.03 Billion | 20.9 Billion | 20.61 Billion |
| Accumulated other comprehensive income | 940 Million | 2.08 Billion | 2.08 Billion | 1.78 Billion | 1.36 Billion | 1.29 Billion |
| Common Stock Equity | 24.58 Billion | 24.78 Billion | 24.78 Billion | 24.63 Billion | 24.08 Billion | 23.73 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.3 Billion | 7.68 Billion | 7.68 Billion | 7.03 Billion | 4.81 Billion | 4.52 Billion |
| Total Debt | 1.58 Billion | 1.62 Billion | 1.62 Billion | 1.65 Billion | 1.69 Billion | 1.72 Billion |
| Net Debt | -2.14 Billion | -3.2 Billion | -3.2 Billion | -3.82 Billion | -3.03 Billion | -3.04 Billion |
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