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

Nakamichi Leasing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,527	12,765	13,619	7,731	7,251	7,410
Cash & Short-Term Investments	10,527	12,765	13,619	7,731	7,251	7,410
Cash Growth	-2.45%	-6.27%	76.16%	6.62%	-2.15%	-18.23%
Accounts Receivable	111,966	112,144	115,830	114,916	109,127	102,177
Other Receivables	-	11	4	3	2	1
Receivables	111,966	112,310	115,990	115,072	109,214	102,262
Inventory	-	1	5	-	11	12
Prepaid Expenses	-	618	582	517	474	447
Other Current Assets	997	43	23	49	239	263
Total Current Assets	123,490	125,737	130,219	123,369	117,189	110,394
Property, Plant & Equipment	16,984	17,673	18,427	18,200	18,227	17,940
Long-Term Investments	9,263	8,680	8,564	8,380	7,121	6,322
Other Intangible Assets	262	255	93	98	89	68
Long-Term Deferred Tax Assets	-	1,012	1,256	1,334	1,481	1,629
Long-Term Deferred Charges	21	36	56	59	75	87
Other Long-Term Assets	2	2	2	1	3	1
Total Assets	150,022	153,398	158,622	151,446	144,193	136,448

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,574	3,025	4,176	4,043	4,510	4,024
Accrued Expenses	55	428	412	303	293	276
Short-Term Debt	3,213	2,822	3,763	2,789	2,998	4,696
Current Portion of Long-Term Debt	40,316	42,046	36,620	36,657	35,795	34,568
Current Portion of Leases	-	666	876	1,030	1,017	1,092
Current Income Taxes Payable	102	415	880	543	717	520
Current Unearned Revenue	-	48	49	48	45	839
Other Current Liabilities	1,855	695	724	702	668	632
Total Current Liabilities	50,115	50,145	47,500	46,115	46,043	46,647
Long-Term Debt	76,593	80,629	89,344	85,109	79,070	71,062
Long-Term Leases	-	1,710	1,860	1,765	1,716	2,305
Pension & Post-Retirement Benefits	203	203	89	84	79	73
Other Long-Term Liabilities	8,974	7,507	7,797	7,624	7,408	7,558
Total Liabilities	135,885	140,194	146,590	140,697	134,316	127,645

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	8,969	8,308	7,333	6,188	5,500	4,455
Treasury Stock	-405	-412	-211	-213	-215	-217
Comprehensive Income & Other	1,139	874	476	340	158	131
Shareholders' Equity	14,137	13,204	12,032	10,749	9,877	8,803
Total Liabilities & Equity	150,022	153,398	158,622	151,446	144,193	136,448

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	120,122	127,873	132,463	127,350	120,596	113,723
Net Cash (Debt)	-109,595	-115,108	-118,844	-119,619	-113,345	-106,313
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15004.54	-15492.84	-15940.98	-16068.52	-15271.76	-14341.60
Filing Date Shares Outstanding	7.22	7.31	7.46	7.45	7.43	7.42
Total Common Shares Outstanding	7.22	7.31	7.46	7.45	7.43	7.42
Working Capital	73,375	75,592	82,719	77,254	71,146	63,747
Book Value Per Share	1956.85	1807.44	1612.52	1442.86	1329.63	1186.90
Tangible Book Value	13,875	12,949	11,939	10,651	9,788	8,735
Tangible Book Value Per Share	1920.59	1772.54	1600.06	1429.71	1317.65	1177.74

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error