Nakanishi Inc. (TYO:7716)

Nakanishi Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56,375	61,317	46,051	31,718	34,992	35,984
Short-Term Investments	522	1,480	1,060	927	1,186	1,422
Cash & Short-Term Investments	56,897	62,797	47,111	32,645	36,178	37,406
Cash Growth	19.01%	33.30%	44.31%	-9.77%	-3.28%	11.09%
Receivables	11,545	9,967	9,373	8,376	6,015	5,288
Inventory	27,189	25,565	25,024	23,984	16,284	11,733
Restricted Cash	-	-	-	-	2,014	4,341
Other Current Assets	3,576	4,080	3,378	3,135	2,058	1,383
Total Current Assets	99,207	102,409	84,886	68,140	62,549	60,151
Property, Plant & Equipment	31,790	26,862	25,130	23,100	17,628	15,292
Long-Term Investments	9,030	8,709	9,231	10,155	15,980	16,731
Goodwill	17,881	5,391	21,389	21,934	2,696	108
Other Intangible Assets	15,753	15,885	16,806	16,433	1,377	1,236
Long-Term Deferred Tax Assets	889	898	856	948	1,923	940
Other Long-Term Assets	1	1	1	3	1	2
Total Assets	174,551	160,155	158,299	140,713	102,154	94,460

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,642	3,324	2,648	2,153	1,535	1,009
Accrued Expenses	568	611	595	568	983	909
Short-Term Debt	16,119	7,774	13,922	11,478	100	100
Current Portion of Long-Term Debt	8,571	7,814	1,830	9	21	-
Current Income Taxes Payable	2,862	3,382	2,022	2,123	2,764	2,529
Other Current Liabilities	6,599	6,997	6,908	5,169	4,444	6,047
Total Current Liabilities	38,361	29,902	27,925	21,500	9,847	10,594
Long-Term Debt	9,189	11,184	2,975	179	358	-
Pension & Post-Retirement Benefits	210	201	173	195	162	342
Long-Term Deferred Tax Liabilities	4,281	4,279	5,415	5,083	579	412
Other Long-Term Liabilities	502	516	614	558	188	195
Total Liabilities	52,543	46,082	37,102	27,515	11,134	11,543

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	867	867	867	867	867	867
Additional Paid-In Capital	866	2,586	2,583	3,708	1,180	1,180
Retained Earnings	115,865	110,046	116,593	112,346	93,628	84,765
Treasury Stock	-13,207	-14,946	-12,025	-11,158	-9,293	-6,793
Comprehensive Income & Other	17,617	15,520	13,170	7,425	4,632	2,895
Total Common Equity	122,008	114,073	121,188	113,188	91,014	82,914
Minority Interest	-	-	9	10	6	3
Shareholders' Equity	122,008	114,073	121,197	113,198	91,020	82,917
Total Liabilities & Equity	174,551	160,155	158,299	140,713	102,154	94,460

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,879	26,772	18,727	11,666	479	100
Net Cash (Debt)	23,018	36,025	28,384	20,979	35,699	37,306
Net Cash Growth	-15.49%	26.92%	35.30%	-41.23%	-4.31%	11.13%
Net Cash Per Share	276.88	431.16	334.40	245.56	415.37	430.12
Filing Date Shares Outstanding	83.05	83.04	84.46	85.29	85.15	86.17
Total Common Shares Outstanding	83.05	83.04	84.46	85.29	85.15	86.17
Working Capital	60,846	72,507	56,961	46,640	52,702	49,557
Book Value Per Share	1469.06	1373.63	1434.91	1327.02	1068.81	962.27
Tangible Book Value	88,374	92,797	82,993	74,821	86,941	81,570
Tangible Book Value Per Share	1064.09	1117.43	982.66	877.20	1020.98	946.67
Order Backlog	-	12,231	8,488	9,317	17,415	13,889

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error