Nakayo, Inc. (TYO:6715)
Japan
· Delayed Price · Currency is JPY 2,539.00
+1.00 (0.04%)
Inactive · Last trade price
on Jun 12, 2025
Nakayo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,093 | 4,169 | 3,983 | 6,050 | 6,377 | Upgrade
|
Cash & Short-Term Investments | 4,093 | 4,169 | 3,983 | 6,050 | 6,377 | Upgrade
|
Cash Growth | -1.82% | 4.67% | -34.16% | -5.13% | -3.64% | Upgrade
|
Receivables | 6,091 | 5,832 | 6,093 | 6,493 | 6,170 | Upgrade
|
Inventory | 3,771 | 4,656 | 4,732 | 3,578 | 2,537 | Upgrade
|
Other Current Assets | 161 | 345 | 226 | 149 | 245 | Upgrade
|
Total Current Assets | 14,116 | 15,002 | 15,034 | 16,270 | 15,329 | Upgrade
|
Property, Plant & Equipment | 1,522 | 1,331 | 2,613 | 2,608 | 2,711 | Upgrade
|
Long-Term Investments | 4,497 | 4,263 | 4,019 | 4,676 | 5,286 | Upgrade
|
Other Intangible Assets | 817 | 690 | 724 | 766 | 901 | Upgrade
|
Other Long-Term Assets | - | 1 | 2 | 2 | 1 | Upgrade
|
Total Assets | 20,952 | 21,287 | 22,392 | 24,322 | 24,228 | Upgrade
|
Accounts Payable | 2,643 | 2,997 | 3,324 | 3,562 | 3,272 | Upgrade
|
Accrued Expenses | 253 | 230 | 215 | 287 | 281 | Upgrade
|
Current Income Taxes Payable | 519 | 568 | 486 | 623 | 519 | Upgrade
|
Other Current Liabilities | 576 | 600 | 379 | 383 | 336 | Upgrade
|
Total Current Liabilities | 3,991 | 4,395 | 4,404 | 4,855 | 4,408 | Upgrade
|
Long-Term Deferred Tax Liabilities | 684 | 523 | 533 | 648 | 774 | Upgrade
|
Other Long-Term Liabilities | 592 | 585 | 560 | 545 | 525 | Upgrade
|
Total Liabilities | 5,267 | 5,503 | 5,497 | 6,048 | 5,707 | Upgrade
|
Common Stock | 4,909 | 4,909 | 4,909 | 4,909 | 4,909 | Upgrade
|
Additional Paid-In Capital | 4,545 | 4,544 | 4,543 | 4,543 | 4,539 | Upgrade
|
Retained Earnings | 5,488 | 5,653 | 7,011 | 7,897 | 7,793 | Upgrade
|
Treasury Stock | -335 | -346 | -357 | -371 | -381 | Upgrade
|
Comprehensive Income & Other | 1,078 | 1,024 | 789 | 1,296 | 1,661 | Upgrade
|
Total Common Equity | 15,685 | 15,784 | 16,895 | 18,274 | 18,521 | Upgrade
|
Shareholders' Equity | 15,685 | 15,784 | 16,895 | 18,274 | 18,521 | Upgrade
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Total Liabilities & Equity | 20,952 | 21,287 | 22,392 | 24,322 | 24,228 | Upgrade
|
Net Cash (Debt) | 4,093 | 4,169 | 3,983 | 6,050 | 6,377 | Upgrade
|
Net Cash Growth | -1.82% | 4.67% | -34.16% | -5.13% | -3.64% | Upgrade
|
Net Cash Per Share | 914.48 | 933.71 | 894.45 | 1362.31 | 1438.85 | Upgrade
|
Filing Date Shares Outstanding | 4.48 | 4.47 | 4.46 | 4.44 | 4.43 | Upgrade
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Total Common Shares Outstanding | 4.48 | 4.47 | 4.46 | 4.44 | 4.43 | Upgrade
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Working Capital | 10,125 | 10,607 | 10,630 | 11,415 | 10,921 | Upgrade
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Book Value Per Share | 3502.29 | 3532.50 | 3790.49 | 4111.82 | 4176.39 | Upgrade
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Tangible Book Value | 14,868 | 15,094 | 16,171 | 17,508 | 17,620 | Upgrade
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Tangible Book Value Per Share | 3319.86 | 3378.08 | 3628.06 | 3939.46 | 3973.22 | Upgrade
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Order Backlog | - | 1,539 | 1,835 | 1,004 | 532 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.