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

Nakakita Seisakusho Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
Cash & Equivalents	5,921	4,880	5,492	1,869	881.41	1,126
Short-Term Investments	-	-	-	1,970	1,512	1,485
Cash & Short-Term Investments	5,921	4,880	5,492	3,839	2,393	2,611
Cash Growth	-	-11.14%	43.06%	60.39%	-8.32%	-38.72%
Receivables	9,573	10,762	10,900	8,977	12,451	10,965
Inventory	6,519	6,195	5,420	3,464	4,341	3,447
Prepaid Expenses	-	107	99	7.57	8.84	13.64
Other Current Assets	1,245	1,076	1,281	547.21	677.06	670.85
Total Current Assets	23,258	23,020	23,192	17,093	20,203	17,996
Property, Plant & Equipment	9,883	9,849	8,218	4,086	4,185	3,377
Long-Term Investments	5,960	5,076	3,573	1,240	1,385	2,037
Goodwill	317	324	699	-	-	-
Other Intangible Assets	1,196	1,090	330	256.86	312.71	279.41
Long-Term Deferred Tax Assets	-	57	151	166.56	241.26	199.04
Other Long-Term Assets	2	2	2	245.6	303.07	289.97
Total Assets	40,616	39,736	36,452	23,096	26,636	24,184

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
Accounts Payable	2,812	2,732	4,571	2,762	4,128	4,647
Accrued Expenses	165	586	548	455.86	480.39	413.82
Short-Term Debt	3,200	3,200	2,400	-	2,000	1,870
Current Portion of Long-Term Debt	442	442	142	-	-	-
Current Income Taxes Payable	165	826	857	236.29	797.83	497.94
Current Unearned Revenue	-	471	471	-	-	-
Other Current Liabilities	1,477	578	504	52.75	26.82	26.94
Total Current Liabilities	8,261	8,835	9,493	3,507	7,433	7,456
Long-Term Debt	2,257	1,368	535	1,870	1,870	-
Pension & Post-Retirement Benefits	515	490	593	381.35	499.28	668.94
Long-Term Deferred Tax Liabilities	-	697	133	-	-	-
Other Long-Term Liabilities	1,082	244	243	29.05	9	9
Total Liabilities	12,115	11,634	10,997	5,788	9,812	8,134

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
Common Stock	1,150	1,150	1,150	1,150	1,150	1,150
Additional Paid-In Capital	1,479	1,479	1,479	1,480	1,480	1,480
Retained Earnings	24,039	23,941	22,583	14,664	14,234	13,294
Treasury Stock	-936	-936	-935	-7.34	-6.88	-6.15
Comprehensive Income & Other	2,769	2,468	1,178	22.16	-32.6	132.88
Shareholders' Equity	28,501	28,102	25,455	17,309	16,824	16,051
Total Liabilities & Equity	40,616	39,736	36,452	23,096	26,636	24,184

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
Total Debt	5,899	5,010	3,077	1,870	3,870	1,870
Net Cash (Debt)	22	-130	2,415	1,969	-1,477	740.55
Net Cash Growth	-	-	22.66%	-	-	-69.02%
Net Cash Per Share	6.30	-37.24	685.15	514.08	-385.52	193.34
Filing Date Shares Outstanding	3.49	3.49	3.49	3.83	3.83	3.83
Total Common Shares Outstanding	3.49	3.49	3.49	3.83	3.83	3.83
Working Capital	14,997	14,185	13,699	13,585	12,770	10,540
Book Value Per Share	8164.68	8050.35	7291.78	4519.53	4392.89	4190.56
Tangible Book Value	26,988	26,688	24,426	17,052	16,512	15,771
Tangible Book Value Per Share	7731.25	7645.28	6997.01	4452.46	4311.24	4117.61
Land	-	-	-	1,549	1,549	1,549
Buildings	-	-	-	2,938	2,798	1,838
Machinery	-	-	-	2,627	2,625	2,478
Construction In Progress	-	-	-	0.47	13.06	4.1
Order Backlog	-	27,444	24,528	19,275	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 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:

Oct 22, 2026

Data Sources Report a data error