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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,208	13,619	7,731	7,251	7,410	9,062
Cash & Short-Term Investments	8,208	13,619	7,731	7,251	7,410	9,062
Cash Growth	-22.53%	76.16%	6.62%	-2.15%	-18.23%	-21.80%
Accounts Receivable	112,931	115,830	114,916	109,127	102,177	94,522
Other Receivables	-	4	3	2	1	-
Receivables	112,931	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	925	23	49	239	263	229
Total Current Assets	122,064	130,219	123,369	117,189	110,394	104,339
Property, Plant & Equipment	18,067	18,427	18,200	18,227	17,940	14,179
Long-Term Investments	9,789	8,564	8,380	7,121	6,322	4,750
Other Intangible Assets	90	93	98	89	68	79
Long-Term Deferred Tax Assets	-	1,256	1,334	1,481	1,629	1,504
Long-Term Deferred Charges	43	56	59	75	87	52
Other Long-Term Assets	3	2	1	3	1	2
Total Assets	150,056	158,622	151,446	144,193	136,448	124,910
Accounts Payable	4,341	4,176	4,043	4,510	4,024	4,936
Accrued Expenses	103	412	303	293	276	264
Short-Term Debt	2,443	3,763	2,789	2,998	4,696	2,793
Current Portion of Long-Term Debt	40,578	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	97	880	543	717	520	1,148
Current Unearned Revenue	-	49	48	45	839	777
Other Current Liabilities	1,890	724	702	668	632	567
Total Current Liabilities	49,452	47,500	46,115	46,043	46,647	46,216
Long-Term Debt	77,781	89,344	85,109	79,070	71,062	60,652
Long-Term Leases	-	1,860	1,765	1,716	2,305	2,694
Pension & Post-Retirement Benefits	96	89	84	79	73	67
Other Long-Term Liabilities	9,288	7,797	7,624	7,408	7,558	6,927
Total Liabilities	136,617	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	8,483	7,333	6,188	5,500	4,455	4,015
Treasury Stock	-210	-211	-213	-215	-217	-218
Comprehensive Income & Other	732	476	340	158	131	123
Shareholders' Equity	13,439	12,032	10,749	9,877	8,803	8,354
Total Liabilities & Equity	150,056	158,622	151,446	144,193	136,448	124,910
Total Debt	120,802	132,463	127,350	120,596	113,723	101,870
Net Cash (Debt)	-112,594	-118,844	-119,619	-113,345	-106,313	-92,808
Net Cash Per Share	-15075.20	-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	72,612	82,719	77,254	71,146	63,747	58,123
Book Value Per Share	1798.53	1612.52	1442.86	1329.63	1186.90	1128.15
Tangible Book Value	13,349	11,939	10,651	9,788	8,735	8,275
Tangible Book Value Per Share	1786.49	1600.06	1429.71	1317.65	1177.74	1117.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.