Nakamichi Leasing Co., Ltd. (SPSE: 8594)

Nakamichi Leasing Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,595	7,731	7,251	7,410	9,062	11,588
Cash & Short-Term Investments	10,595	7,731	7,251	7,410	9,062	11,588
Cash Growth	11.64%	6.62%	-2.15%	-18.23%	-21.80%	-17.65%
Accounts Receivable	115,753	114,916	109,127	102,177	94,522	99,811
Other Receivables	-	3	2	1	-	-
Receivables	115,753	115,072	109,214	102,262	94,607	99,898
Inventory	-	-	11	12	28	7
Prepaid Expenses	-	517	474	447	413	396
Other Current Assets	901	49	239	263	229	68
Total Current Assets	127,249	123,369	117,189	110,394	104,339	111,957
Property, Plant & Equipment	18,390	18,200	18,227	17,940	14,179	14,548
Long-Term Investments	9,862	8,380	7,121	6,322	4,750	3,645
Other Intangible Assets	94	98	89	68	79	83
Long-Term Deferred Tax Assets	-	1,334	1,481	1,629	1,504	975
Long-Term Deferred Charges	64	59	75	87	52	70
Other Long-Term Assets	3	1	3	1	2	2
Total Assets	155,662	151,446	144,193	136,448	124,910	131,288
Accounts Payable	4,320	4,043	4,510	4,024	4,936	3,833
Accrued Expenses	97	303	293	276	264	262
Short-Term Debt	3,371	2,789	2,998	4,696	2,793	2,791
Current Portion of Long-Term Debt	36,138	36,657	35,795	34,568	34,730	34,420
Current Portion of Leases	-	1,030	1,017	1,092	1,001	990
Current Income Taxes Payable	275	543	717	520	1,148	278
Current Unearned Revenue	-	48	45	839	777	1,041
Other Current Liabilities	2,262	702	668	632	567	547
Total Current Liabilities	46,463	46,115	46,043	46,647	46,216	44,162
Long-Term Debt	87,797	85,109	79,070	71,062	60,652	68,950
Long-Term Leases	-	1,765	1,716	2,305	2,694	3,172
Other Long-Term Liabilities	9,596	7,624	7,408	7,558	6,927	6,935
Total Liabilities	143,944	140,697	134,316	127,645	116,556	123,280
Common Stock	2,297	2,297	2,297	2,297	2,297	2,297
Additional Paid-In Capital	2,137	2,137	2,137	2,137	2,137	2,137
Retained Earnings	7,131	6,188	5,500	4,455	4,015	3,601
Treasury Stock	-211	-213	-215	-217	-218	-219
Comprehensive Income & Other	364	340	158	131	123	192
Shareholders' Equity	11,718	10,749	9,877	8,803	8,354	8,008
Total Liabilities & Equity	155,662	151,446	144,193	136,448	124,910	131,288
Total Debt	127,306	127,350	120,596	113,723	101,870	110,323
Net Cash (Debt)	-116,711	-119,619	-113,345	-106,313	-92,808	-98,735
Net Cash Per Share	-15661.08	-16068.52	-15271.76	-14341.60	-12541.50	-13368.67
Filing Date Shares Outstanding	7.46	7.45	7.43	7.42	7.41	7.39
Total Common Shares Outstanding	7.46	7.45	7.43	7.42	7.41	7.39
Working Capital	80,786	77,254	71,146	63,747	58,123	67,795
Book Value Per Share	1571.42	1442.86	1329.63	1186.90	1128.15	1083.23
Tangible Book Value	11,624	10,651	9,788	8,735	8,275	7,925
Tangible Book Value Per Share	1558.81	1429.71	1317.65	1177.74	1117.48	1072.00

Source: S&P Capital IQ. Standard template. Financial Sources.