Nakano Refrigerators Co.,Ltd. (TYO:6411)

Nakano Refrigerators 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,243	18,592	17,106	15,232	17,703	17,223
Cash & Short-Term Investments	17,243	18,592	17,106	15,232	17,703	17,223
Cash Growth	11.25%	8.69%	12.30%	-13.96%	2.79%	-11.91%
Receivables	4,471	5,527	5,860	4,943	4,967	5,213
Inventory	3,475	3,241	3,774	3,432	3,215	2,451
Other Current Assets	276	238	285	396	369	344
Total Current Assets	25,465	27,598	27,025	24,003	26,254	25,231
Property, Plant & Equipment	3,078	3,153	3,299	3,430	3,542	3,679
Long-Term Investments	4,524	4,527	3,530	4,053	3,996	3,783
Goodwill	16	18	23	-	-	-
Other Intangible Assets	1,034	994	810	777	725	615
Long-Term Deferred Tax Assets	591	579	671	753	776	794
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	34,710	36,871	35,359	33,018	35,295	34,103
Accounts Payable	2,396	3,598	2,024	1,876	2,138	1,965
Accrued Expenses	886	795	770	732	947	827
Short-Term Debt	250	250	250	250	250	250
Current Income Taxes Payable	447	1,040	995	141	639	246
Other Current Liabilities	911	673	1,131	1,123	1,470	1,188
Total Current Liabilities	4,890	6,356	5,170	4,122	5,444	4,476
Long-Term Deferred Tax Liabilities	2	2	2	2	1	2
Other Long-Term Liabilities	954	923	926	771	881	737
Total Liabilities	8,225	9,627	8,584	7,392	8,951	8,002
Common Stock	822	822	822	822	822	822
Additional Paid-In Capital	522	522	522	522	522	522
Retained Earnings	22,522	23,098	22,875	21,731	22,488	22,602
Treasury Stock	-364	-364	-436	-307	-235	-235
Comprehensive Income & Other	1,572	1,680	1,491	1,320	1,205	1,031
Total Common Equity	25,074	25,758	25,274	24,088	24,802	24,742
Minority Interest	1,411	1,486	1,501	1,538	1,542	1,359
Shareholders' Equity	26,485	27,244	26,775	25,626	26,344	26,101
Total Liabilities & Equity	34,710	36,871	35,359	33,018	35,295	34,103
Total Debt	250	250	250	250	250	250
Net Cash (Debt)	16,993	18,342	16,856	14,982	17,453	16,973
Net Cash Growth	11.44%	8.82%	12.51%	-14.16%	2.83%	-12.06%
Net Cash Per Share	3393.03	3664.47	3368.92	2975.94	3467.47	3372.23
Filing Date Shares Outstanding	5.01	5.01	5	5.02	5.03	5.03
Total Common Shares Outstanding	5.01	5.01	5	5.02	5.03	5.03
Working Capital	20,575	21,242	21,855	19,881	20,810	20,755
Book Value Per Share	5005.33	5141.86	5056.75	4798.04	4927.57	4915.59
Tangible Book Value	24,024	24,746	24,441	23,311	24,077	24,127
Tangible Book Value Per Share	4795.72	4939.84	4890.08	4643.27	4783.53	4793.40

Source: S&P Global Market Intelligence. Standard template. Financial Sources.