Nakakita Seisakusho Co., Ltd. (TYO: 6496)

Nakakita Seisakusho Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	3,726	4,824	5,627	6,556	6,109	4,793
Short-Term Investments	1,700	1,900	1,500	1,900	4,102	3,204
Cash & Short-Term Investments	5,426	6,724	7,127	8,456	10,211	7,997
Cash Growth	-26.42%	-5.65%	-15.72%	-17.19%	27.69%	-10.95%
Receivables	8,080	7,219	6,313	7,468	6,861	8,612
Inventory	4,300	3,833	3,585	3,445	3,661	3,717
Prepaid Expenses	-	58	15	4	4	1
Other Current Assets	898	512	515	519	532	560
Total Current Assets	18,704	18,346	17,555	19,892	21,269	20,887
Property, Plant & Equipment	7,102	7,105	6,925	3,652	3,277	3,356
Long-Term Investments	5,609	5,852	4,515	4,208	2,491	3,219
Other Intangible Assets	158	123	43	48	55	49
Long-Term Deferred Tax Assets	-	-	-	44	118	230
Other Long-Term Assets	1	2	2	2	-	2
Total Assets	31,574	31,739	29,040	27,846	27,210	27,745
Accounts Payable	3,711	3,062	2,546	2,951	2,752	3,582
Accrued Expenses	128	374	319	335	350	342
Short-Term Debt	800	800	800	800	800	800
Current Portion of Long-Term Debt	142	142	142	400	-	-
Current Income Taxes Payable	377	709	352	415	279	351
Other Current Liabilities	677	320	239	254	252	287
Total Current Liabilities	5,835	5,407	4,398	5,155	4,433	5,362
Long-Term Debt	643	678	821	-	400	400
Long-Term Deferred Tax Liabilities	-	355	102	-	-	-
Other Long-Term Liabilities	152	153	67	72	70	70
Total Liabilities	6,985	6,952	5,745	5,391	5,108	6,052
Common Stock	1,150	1,150	1,150	1,150	1,150	1,150
Additional Paid-In Capital	1,479	1,479	1,479	1,479	1,479	1,479
Retained Earnings	21,835	21,171	20,416	19,860	19,661	19,347
Treasury Stock	-815	-815	-717	-717	-717	-575
Comprensive Income & Other	940	1,802	967	683	529	292
Shareholders' Equity	24,589	24,787	23,295	22,455	22,102	21,693
Total Liabilities & Equity	31,574	31,739	29,040	27,846	27,210	27,745
Total Debt	1,585	1,620	1,763	1,200	1,200	1,200
Net Cash (Debt)	3,841	5,104	5,364	7,256	9,011	6,797
Net Cash Growth	-31.98%	-4.85%	-26.07%	-19.48%	32.57%	-16.91%
Net Cash Per Share	1087.44	1442.96	1502.04	2031.85	2517.15	1873.78
Filing Date Shares Outstanding	3.53	3.53	3.57	3.57	3.57	3.63
Total Common Shares Outstanding	3.53	3.53	3.57	3.57	3.57	3.63
Working Capital	12,869	12,939	13,157	14,737	16,836	15,525
Book Value Per Share	6963.83	7018.48	6522.41	6287.20	6185.15	5978.15
Tangible Book Value	24,431	24,664	23,252	22,407	22,047	21,644
Tangible Book Value Per Share	6919.08	6983.65	6510.37	6273.76	6169.76	5964.64
Order Backlog	-	16,133	12,105	9,100	10,055	11,004

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