7716.T | Nakanishi Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	140.71 Billion	102.15 Billion	94.46 Billion	82.47 Billion	77.53 Billion	73.42 Billion
Total Current Assets	68.14 Billion	62.54 Billion	60.15 Billion	54.34 Billion	50.09 Billion	49.25 Billion
Cash And Short Term Investments	32.64 Billion	36.17 Billion	37.4 Billion	33.67 Billion	29.37 Billion	28.13 Billion
Cash and Cash Equivalents	25.82 Billion	34.99 Billion	35.98 Billion	32.23 Billion	28.43 Billion	27.81 Billion
Short Term Investments	6.81 Billion	1.18 Billion	1.42 Billion	1.43 Billion	942.85 Million	324.96 Million
Net Receivables	8.37 Billion	8.12 Billion	9.68 Billion	9.28 Billion	9.18 Billion	9.77 Billion
Inventory	23.98 Billion	16.28 Billion	11.73 Billion	10.6 Billion	10.53 Billion	9.49 Billion
Other Current Assets	3.13 Billion	1.96 Billion	1.32 Billion	780.4 Million	997.47 Million	1.85 Billion
Total Non-Current Assets	72.57 Billion	39.6 Billion	34.3 Billion	28.12 Billion	27.43 Billion	24.17 Billion
Net PPE	23.1 Billion	17.62 Billion	15.29 Billion	14.89 Billion	15.66 Billion	15.93 Billion
Good Will And Intangible Assets	38.36 Billion	4.07 Billion	1.34 Billion	1.1 Billion	966.16 Million	984.79 Million
Good Will	21.93 Billion	2.69 Billion	108.44 Million	161.25 Million	200.03 Million	280.88 Million
Intangible Assets	16.43 Billion	1.37 Billion	1.23 Billion	944.22 Million	766.13 Million	703.9 Million
Long-Term Investments	8.72 Billion	13.56 Billion	14.25 Billion	9.9 Billion	9.57 Billion	6.76 Billion
Tax Assets	948.54 Million	1.92 Billion	940.34 Million	145.1 Million	125.66 Million	325.15 Million
Other Non Current Assets	1.43 Billion	2.41 Billion	2.47 Billion	2.07 Billion	1.1 Billion	156.55 Million
Other Assets	1.00	3000.00	2000.00	5000.00	4000.00	3000.00
Total Liabilities	27.51 Billion	11.13 Billion	11.54 Billion	6.19 Billion	5.03 Billion	6.29 Billion
Total Current Liabilities	21.5 Billion	9.84 Billion	10.59 Billion	5.41 Billion	4.11 Billion	5.66 Billion
Account Payables	2.15 Billion	1.53 Billion	1 Billion	806.98 Million	762.09 Million	1.02 Billion
Tax Payables	2.12 Billion	2.76 Billion	2.52 Billion	1.66 Billion	475.48 Million	1.96 Billion
Short Term Debt	11.48 Billion	121.84 Million	100 Million	100 Million	100 Million	100 Million
Deferred Revenue	259.92 Million	362.39 Million	3.43 Billion	2.04 Billion	844.38 Million	1.96 Billion
Other Current Liabilities	7.59 Billion	7.82 Billion	6.04 Billion	2.45 Billion	2.4 Billion	2.57 Billion
Total Non Current Liabilities	6.01 Billion	1.28 Billion	946.85 Million	785.29 Million	923.08 Million	633.47 Million
Long-Term Debt	179.37 Million	358.95 Million	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	748.05 Million	345.84 Million	534.58 Million	512.21 Million	517.21 Million	419.28 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	113.2 Billion	91.02 Billion	82.91 Billion	76.27 Billion	72.49 Billion	67.12 Billion
Stock Holders Equity	113.19 Billion	91.01 Billion	82.91 Billion	76.26 Billion	72.49 Billion	67.12 Billion
Common Stock	867.94 Million	867.94 Million	867.94 Million	867.94 Million	867.94 Million	867.94 Million
Retained Earnings	112.34 Billion	93.62 Billion	84.76 Billion	77.43 Billion	73.66 Billion	69.33 Billion
Accumulated other comprehensive income	7.42 Billion	4.63 Billion	2.89 Billion	2.37 Billion	2.39 Billion	1.35 Billion
Common Stock Equity	113.19 Billion	91.01 Billion	82.91 Billion	76.26 Billion	72.49 Billion	67.12 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	15.53 Billion	14.75 Billion	15.68 Billion	11.34 Billion	10.51 Billion	7.09 Billion
Total Debt	11.66 Billion	480.8 Million	100 Million	100 Million	100 Million	100 Million
Net Debt	-14.16 Billion	-34.51 Billion	-35.88 Billion	-32.13 Billion	-28.33 Billion	-27.71 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	156.75 Billion	148.06 Billion	140.71 Billion	140.71 Billion	136.36 Billion	111.56 Billion
Total Current Assets	79.04 Billion	72.16 Billion	68.14 Billion	68.14 Billion	67.58 Billion	69.67 Billion
Cash And Short Term Investments	40.63 Billion	34.9 Billion	32.64 Billion	32.64 Billion	32.64 Billion	41.78 Billion
Cash and Cash Equivalents	30.13 Billion	33.79 Billion	25.82 Billion	25.82 Billion	31.79 Billion	40.26 Billion
Short Term Investments	10.49 Billion	1.1 Billion	6.81 Billion	6.81 Billion	848.18 Million	1.52 Billion
Net Receivables	9.31 Billion	8.85 Billion	8.37 Billion	8.37 Billion	8.38 Billion	7.57 Billion
Inventory	26.26 Billion	25.31 Billion	23.98 Billion	23.98 Billion	23.58 Billion	18.65 Billion
Other Current Assets	2.83 Billion	3.09 Billion	3.13 Billion	3.13 Billion	2.97 Billion	1.66 Billion
Total Non-Current Assets	77.71 Billion	75.9 Billion	72.57 Billion	72.57 Billion	68.78 Billion	41.88 Billion
Net PPE	24.92 Billion	24.62 Billion	23.1 Billion	23.1 Billion	22.2 Billion	20.01 Billion
Good Will And Intangible Assets	41.89 Billion	40.15 Billion	38.36 Billion	38.36 Billion	35 Billion	4.14 Billion
Good Will	23.35 Billion	22.92 Billion	21.93 Billion	21.93 Billion	33.73 Billion	2.84 Billion
Intangible Assets	18.53 Billion	17.22 Billion	16.43 Billion	16.43 Billion	1.27 Billion	1.3 Billion
Long-Term Investments	8.09 Billion	8.67 Billion	8.72 Billion	8.72 Billion	7.39 Billion	12.99 Billion
Tax Assets	758.24 Million	979.44 Million	948.54 Million	948.54 Million	2.07 Billion	1.93 Billion
Other Non Current Assets	2.04 Billion	1.47 Billion	1.43 Billion	1.43 Billion	2.11 Billion	2.79 Billion
Other Assets	-	1.00	1.00	1.00	3000.00	5000.00
Total Liabilities	32.72 Billion	32.16 Billion	27.51 Billion	27.51 Billion	19.31 Billion	12.08 Billion
Total Current Liabilities	24.17 Billion	23.68 Billion	21.5 Billion	21.5 Billion	18.16 Billion	11.03 Billion
Account Payables	2.69 Billion	2.52 Billion	2.15 Billion	2.15 Billion	2.47 Billion	1.89 Billion
Tax Payables	2.74 Billion	1.69 Billion	2.12 Billion	2.12 Billion	2.01 Billion	2.67 Billion
Short Term Debt	12.54 Billion	12.52 Billion	11.48 Billion	11.48 Billion	7.1 Billion	2.1 Billion
Deferred Revenue	2.74 Billion	1.69 Billion	259.92 Million	259.92 Million	2.73 Billion	3.14 Billion
Other Current Liabilities	6.19 Billion	6.94 Billion	7.59 Billion	7.59 Billion	5.86 Billion	3.89 Billion
Total Non Current Liabilities	8.55 Billion	8.47 Billion	6.01 Billion	6.01 Billion	1.14 Billion	1.04 Billion
Long-Term Debt	1.94 Billion	2.18 Billion	179.37 Million	179.37 Million	-	-
Deferred Revenue Non Current	-1.00	-1.00	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	938.44 Million	963.97 Million	748.05 Million	748.05 Million	812.6 Million	354.86 Million
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	124.03 Billion	115.9 Billion	113.2 Billion	113.2 Billion	117.05 Billion	99.47 Billion
Stock Holders Equity	124.02 Billion	115.89 Billion	113.19 Billion	113.19 Billion	117.04 Billion	99.46 Billion
Common Stock	867.94 Million	867.94 Million	867.94 Million	867.94 Million	867.94 Million	867.94 Million
Retained Earnings	117.11 Billion	113.5 Billion	112.34 Billion	112.34 Billion	111.89 Billion	99.65 Billion
Accumulated other comprehensive income	15.47 Billion	10.96 Billion	7.42 Billion	7.42 Billion	9.22 Billion	7.55 Billion
Common Stock Equity	124.02 Billion	115.89 Billion	113.19 Billion	113.19 Billion	117.04 Billion	99.46 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	18.58 Billion	9.78 Billion	15.53 Billion	15.53 Billion	8.23 Billion	14.51 Billion
Total Debt	14.48 Billion	14.71 Billion	11.66 Billion	11.66 Billion	7.1 Billion	2.1 Billion
Net Debt	-15.64 Billion	-19.07 Billion	-14.16 Billion	-14.16 Billion	-24.69 Billion	-38.16 Billion

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