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

Nakamichi Leasing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,791	13,619	7,731	7,251	7,410	9,062
Cash & Short-Term Investments	10,791	13,619	7,731	7,251	7,410	9,062
Cash Growth	-2.71%	76.16%	6.62%	-2.15%	-18.23%	-21.80%
Accounts Receivable	113,284	115,830	114,916	109,127	102,177	94,522
Other Receivables	-	4	3	2	1	-
Receivables	113,284	115,990	115,072	109,214	102,262	94,607
Inventory	-	5	-	11	12	28
Prepaid Expenses	-	582	517	474	447	413
Other Current Assets	974	23	49	239	263	229
Total Current Assets	125,049	130,219	123,369	117,189	110,394	104,339
Property, Plant & Equipment	18,116	18,427	18,200	18,227	17,940	14,179
Long-Term Investments	10,071	8,564	8,380	7,121	6,322	4,750
Other Intangible Assets	91	93	98	89	68	79
Long-Term Deferred Tax Assets	-	1,256	1,334	1,481	1,629	1,504
Long-Term Deferred Charges	51	56	59	75	87	52
Other Long-Term Assets	1	2	1	3	1	2
Total Assets	153,379	158,622	151,446	144,193	136,448	124,910
Accounts Payable	3,668	4,176	4,043	4,510	4,024	4,936
Accrued Expenses	31	412	303	293	276	264
Short-Term Debt	3,174	3,763	2,789	2,998	4,696	2,793
Current Portion of Long-Term Debt	35,307	36,620	36,657	35,795	34,568	34,730
Current Portion of Leases	-	876	1,030	1,017	1,092	1,001
Current Income Taxes Payable	195	880	543	717	520	1,148
Current Unearned Revenue	-	49	48	45	839	777
Other Current Liabilities	1,911	724	702	668	632	567
Total Current Liabilities	44,286	47,500	46,115	46,043	46,647	46,216
Long-Term Debt	86,667	89,344	85,109	79,070	71,062	60,652
Long-Term Leases	-	1,860	1,765	1,716	2,305	2,694
Other Long-Term Liabilities	9,371	7,797	7,624	7,408	7,558	6,927
Total Liabilities	140,417	146,590	140,697	134,316	127,645	116,556
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	8,179	7,333	6,188	5,500	4,455	4,015
Treasury Stock	-210	-211	-213	-215	-217	-218
Comprehensive Income & Other	559	476	340	158	131	123
Shareholders' Equity	12,962	12,032	10,749	9,877	8,803	8,354
Total Liabilities & Equity	153,379	158,622	151,446	144,193	136,448	124,910
Total Debt	125,148	132,463	127,350	120,596	113,723	101,870
Net Cash (Debt)	-114,357	-118,844	-119,619	-113,345	-106,313	-92,808
Net Cash Per Share	-15319.06	-15940.98	-16068.52	-15271.76	-14341.60	-12541.50
Filing Date Shares Outstanding	7.47	7.46	7.45	7.43	7.42	7.41
Total Common Shares Outstanding	7.47	7.46	7.45	7.43	7.42	7.41
Working Capital	80,763	82,719	77,254	71,146	63,747	58,123
Book Value Per Share	1734.74	1612.52	1442.86	1329.63	1186.90	1128.15
Tangible Book Value	12,871	11,939	10,651	9,788	8,735	8,275
Tangible Book Value Per Share	1722.56	1600.06	1429.71	1317.65	1177.74	1117.48

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.