Nakayo, Inc. (TYO:6715)
Japan flag Japan · Delayed Price · Currency is JPY
2,539.00
+1.00 (0.04%)
Inactive · Last trade price on Jun 12, 2025

Nakayo Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4,0934,1693,9836,0506,377
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Cash & Short-Term Investments
4,0934,1693,9836,0506,377
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Cash Growth
-1.82%4.67%-34.16%-5.13%-3.64%
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Receivables
6,0915,8326,0936,4936,170
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Inventory
3,7714,6564,7323,5782,537
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Other Current Assets
161345226149245
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Total Current Assets
14,11615,00215,03416,27015,329
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Property, Plant & Equipment
1,5221,3312,6132,6082,711
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Long-Term Investments
4,4974,2634,0194,6765,286
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Other Intangible Assets
817690724766901
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Other Long-Term Assets
-1221
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Total Assets
20,95221,28722,39224,32224,228
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Accounts Payable
2,6432,9973,3243,5623,272
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Accrued Expenses
253230215287281
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Current Income Taxes Payable
519568486623519
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Other Current Liabilities
576600379383336
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Total Current Liabilities
3,9914,3954,4044,8554,408
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Long-Term Deferred Tax Liabilities
684523533648774
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Other Long-Term Liabilities
592585560545525
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Total Liabilities
5,2675,5035,4976,0485,707
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Common Stock
4,9094,9094,9094,9094,909
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Additional Paid-In Capital
4,5454,5444,5434,5434,539
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Retained Earnings
5,4885,6537,0117,8977,793
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Treasury Stock
-335-346-357-371-381
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Comprehensive Income & Other
1,0781,0247891,2961,661
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Total Common Equity
15,68515,78416,89518,27418,521
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Shareholders' Equity
15,68515,78416,89518,27418,521
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Total Liabilities & Equity
20,95221,28722,39224,32224,228
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Net Cash (Debt)
4,0934,1693,9836,0506,377
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Net Cash Growth
-1.82%4.67%-34.16%-5.13%-3.64%
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Net Cash Per Share
914.48933.71894.451362.311438.85
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Filing Date Shares Outstanding
4.484.474.464.444.43
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Total Common Shares Outstanding
4.484.474.464.444.43
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Working Capital
10,12510,60710,63011,41510,921
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Book Value Per Share
3502.293532.503790.494111.824176.39
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Tangible Book Value
14,86815,09416,17117,50817,620
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Tangible Book Value Per Share
3319.863378.083628.063939.463973.22
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Order Backlog
-1,5391,8351,004532
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.