Nakanishi Inc.
TSE:7716.T
2478 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 25,829.935 | 34,992.939 | 35,984.34 | 32,238.337 | 28,432.235 | 27,812.327 | 23,826.049 | 25,198.455 | 20,244.285 | 18,978.796 | 15,701.295 | 14,977.151 | 12,166.475 | 11,934.033 | 10,397.634 | 7,502.067 | 10,547.206 | 8,623.612 | 6,159.185 | 5,200.734 |
| Short Term Investments
| 6,815.378 | 1,186.445 | 1,422.099 | 1,433.277 | 942.853 | 324.969 | 1,820.309 | 604.665 | 3,273.672 | 1,455.009 | 2,110.979 | 1,663.841 | 4,553.086 | 1,590.757 | 1,485.804 | 1,078.145 | 1,129.458 | 1,161.537 | 1,038.135 | 143.567 |
| Cash and Short Term Investments
| 32,645.313 | 36,179.384 | 37,406.439 | 33,671.614 | 29,375.088 | 28,137.296 | 25,646.358 | 25,803.12 | 23,517.957 | 20,433.805 | 17,812.274 | 16,640.992 | 16,719.561 | 13,524.79 | 11,883.438 | 8,580.212 | 11,676.664 | 9,785.149 | 7,197.32 | 5,344.301 |
| Net Receivables
| 8,376.045 | 8,120.691 | 9,689.934 | 9,287.368 | 9,188.475 | 9,770.975 | 10,276.989 | 8,026.425 | 10,440.398 | 9,882.977 | 9,573.828 | 6,402.738 | 4,026.402 | 3,646.87 | 3,436.905 | 3,526.062 | 3,456.543 | 3,014.323 | 2,335.621 | 2,136.019 |
| Inventory
| 23,984.308 | 16,284.179 | 11,733.161 | 10,604.152 | 10,538.113 | 9,494.092 | 9,211.618 | 7,447.556 | 6,848.842 | 6,228.847 | 6,615.418 | 6,287.327 | 5,677.148 | 5,560.417 | 5,368.593 | 5,538.786 | 5,477.403 | 4,927.758 | 4,158.122 | 3,575.032 |
| Other Current Assets
| 3,135.293 | 1,965.342 | 1,322.2 | 780.405 | 997.471 | 1,854.322 | 1,347.975 | 1,084.625 | 1,354.788 | 857.178 | 808.446 | 609.148 | 572.524 | 383.449 | 364.431 | 322.777 | 290.94 | 172.722 | 188.16 | 61.955 |
| Total Current Assets
| 68,140.959 | 62,549.596 | 60,151.734 | 54,343.539 | 50,099.147 | 49,256.685 | 46,482.94 | 42,361.726 | 42,161.985 | 37,402.807 | 34,809.966 | 29,940.205 | 26,995.635 | 23,115.526 | 21,053.367 | 17,967.837 | 20,901.55 | 17,899.952 | 13,879.223 | 11,117.307 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 23,100.677 | 17,628.506 | 15,292.817 | 14,890.687 | 15,663.301 | 15,934.517 | 14,322.979 | 10,086.946 | 6,679.729 | 5,933.852 | 5,243.182 | 4,601.006 | 4,608.987 | 4,207.666 | 3,913.913 | 3,939.873 | 4,054.711 | 3,466.749 | 3,282.712 | 2,679.542 |
| Goodwill
| 21,934.813 | 2,696.223 | 108.442 | 161.259 | 200.031 | 280.886 | 43.176 | 67.848 | 92.52 | 467.128 | 457.562 | 22.301 | 59.548 | 96.795 | 89.805 | 127.782 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16,433.012 | 1,376.945 | 1,236.511 | 944.222 | 766.132 | 703.904 | 384.267 | 302.85 | 219.482 | 231.223 | 239.724 | 309.152 | 363.277 | 438.745 | 458.998 | 386.899 | 317.564 | 325.955 | 335.904 | 250.07 |
| Goodwill and Intangible Assets
| 38,367.825 | 4,073.168 | 1,344.953 | 1,105.481 | 966.163 | 984.79 | 427.443 | 370.698 | 312.002 | 698.351 | 697.286 | 331.453 | 422.825 | 535.54 | 548.803 | 514.681 | 317.564 | 325.955 | 335.904 | 250.07 |
| Long Term Investments
| 8,720.553 | 13,565.988 | 14,258.452 | 9,908.893 | 9,575.998 | 6,769.645 | 6,010.285 | 7,861.417 | 5,654.722 | 9,831.593 | 7,207.552 | 5,620.151 | -483.997 | 2,297.516 | 2,756.412 | 3,530.685 | 6,112.459 | 5,077.354 | 4,680.964 | 6,016.461 |
| Tax Assets
| 948.549 | 1,923.315 | 940.349 | 145.102 | 125.665 | 325.157 | 9.728 | 114.716 | 82.54 | 108.874 | 342.785 | 307.919 | 404.105 | 331.218 | 458.881 | 524.96 | 191.555 | 132.95 | 157.81 | 315.149 |
| Other Non-Current Assets
| 1,434.528 | 2,413.884 | 2,472.612 | 2,077.034 | 1,106.611 | 156.555 | 2,251.982 | 1,111.843 | 3,581.288 | 1,924.787 | 2,404.703 | 2,068.888 | 6,478.441 | 4,463.65 | 4,301.092 | 3,632.429 | 3,412.832 | 3,767.021 | 3,092.044 | 1,615.119 |
| Total Non-Current Assets
| 72,572.132 | 39,604.861 | 34,309.183 | 28,127.197 | 27,437.738 | 24,170.664 | 23,022.417 | 19,545.62 | 16,310.281 | 18,497.457 | 15,895.508 | 12,929.417 | 11,430.361 | 11,835.59 | 11,979.101 | 12,142.628 | 14,089.121 | 12,770.029 | 11,549.434 | 10,876.341 |
| Total Assets
| 140,713.091 | 102,154.46 | 94,460.919 | 82,470.741 | 77,536.889 | 73,427.352 | 69,505.361 | 61,907.349 | 58,472.269 | 55,900.266 | 50,705.477 | 42,869.624 | 38,425.996 | 34,951.116 | 33,032.468 | 30,110.465 | 34,990.672 | 30,669.982 | 25,428.657 | 21,993.648 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 2,153.937 | 1,535.53 | 1,009.312 | 806.981 | 762.096 | 1,029.199 | 844.156 | 927.758 | 833.711 | 620.739 | 728.513 | 362.755 | 561.395 | 482.607 | 562.349 | 391.577 | 559.307 | 400.555 | 477.571 | 277.82 |
| Short Term Debt
| 11,488.635 | 121.843 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 102.568 | 113.625 | 104.361 | 108.99 | 109.339 | 115.087 | 1,074.928 | 227.526 | 369.759 | 450 | 450 |
| Tax Payables
| 2,123.634 | 2,764.786 | 2,529.83 | 1,663.099 | 475.483 | 1,962.639 | 1,501.521 | 792.473 | 1,474.306 | 1,852.696 | 1,708.255 | 1,248.359 | 1,489.129 | 1,111.528 | 1,430.914 | 539.266 | 1,546.315 | 1,854.472 | 1,036.327 | 1,564.126 |
| Deferred Revenue
| 259.928 | 362.394 | 3,439.426 | 2,048.099 | 844.383 | 1,962.639 | 1,842.521 | 1,110.473 | 1,792.306 | 2,129.696 | 1,995.255 | 1,248.359 | 1,489.129 | 1,111.528 | 1,430.914 | 539.266 | 1,686.315 | 1,994.807 | 1,036.327 | 1,564.126 |
| Other Current Liabilities
| 7,598.32 | 7,827.533 | 6,045.856 | 2,458.293 | 2,408.062 | 2,573.848 | 3,063.964 | 3,403.191 | 2,435.373 | 2,581.33 | 2,786.866 | 1,907.283 | 1,049.676 | 1,133.084 | 1,445.165 | 1,040.861 | 1,191.973 | 1,081.835 | 951.537 | 815.845 |
| Total Current Liabilities
| 21,500.82 | 9,847.3 | 10,594.594 | 5,413.373 | 4,114.541 | 5,665.686 | 5,850.641 | 5,541.422 | 5,161.39 | 5,434.333 | 5,624.259 | 3,622.758 | 3,209.19 | 2,836.558 | 3,553.515 | 3,046.632 | 3,665.121 | 3,846.956 | 2,915.435 | 3,107.791 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 179.37 | 358.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.736 | 48.564 | 0 | 3.829 | 13.735 | 28.322 | 1,141.99 | 91.789 | 96.538 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.282 | 250.386 | 0 | 207.362 | 281.749 | 608.152 | 574.603 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,083.849 | 579.708 | 412.271 | 273.079 | 405.866 | 214.186 | 261.014 | 78.861 | 80.567 | 62.083 | 55.645 | 44.675 | 41.979 | 0.733 | 1.105 | 2.366 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 748.054 | 345.842 | 534.584 | 512.217 | 517.215 | 419.284 | 429.769 | 424.922 | 402.996 | 139.204 | 140.805 | 371.87 | 140.973 | 140.982 | 0.053 | 0.002 | 585.328 | 535.064 | 509.124 | 457.171 |
| Total Non-Current Liabilities
| 6,011.273 | 1,284.507 | 946.855 | 785.296 | 923.081 | 633.47 | 690.783 | 503.783 | 483.563 | 513.305 | 495.4 | 416.545 | 394.143 | 437.199 | 637.632 | 1,718.961 | 677.117 | 631.602 | 509.124 | 457.171 |
| Total Liabilities
| 27,512.093 | 11,131.807 | 11,541.449 | 6,198.669 | 5,037.622 | 6,299.156 | 6,541.424 | 6,045.205 | 5,644.953 | 5,947.638 | 6,119.659 | 4,039.303 | 3,603.333 | 3,273.757 | 4,191.147 | 4,765.593 | 4,342.238 | 4,478.558 | 3,424.559 | 3,564.962 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,583.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 |
| Retained Earnings
| 112,346.913 | 93,628.49 | 84,765.333 | 77,435.739 | 73,666.853 | 69,336.935 | 64,095.058 | 58,469.625 | 54,760.301 | 50,038.554 | 44,363.403 | 40,216.981 | 36,475.433 | 32,265.317 | 28,068.505 | 31,105.64 | 27,856.644 | 23,456.87 | 19,364.863 | 16,212.796 |
| Accumulated Other Comprehensive Income/Loss
| 7,425.778 | 4,633.25 | 2,895.723 | 2,379.259 | 2,392.989 | 1,352.382 | 2,453.018 | 976.659 | -3,583.976 | 2,459 | 1,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -7,449.946 | -8,113.462 | -5,613.32 | -4,413.229 | -4,430.963 | -4,430.885 | -4,452.087 | -4,452.088 | -2,800.933 | -3,469.736 | -2,487.118 | -2,407.387 | -2,635.902 | -1,530.82 | -221.323 | -6,645.66 | 1,753.147 | 1,719.386 | 1,646.506 | 1,347.942 |
| Total Shareholders Equity
| 113,190.693 | 91,016.226 | 82,915.684 | 76,269.717 | 72,496.827 | 67,126.38 | 62,963.937 | 55,862.144 | 52,827.316 | 49,895.766 | 44,332.233 | 38,677.542 | 34,707.479 | 31,602.445 | 28,715.13 | 25,327.928 | 30,477.739 | 26,044.204 | 21,879.317 | 18,428.686 |
| Total Equity
| 113,200.996 | 91,022.653 | 82,919.47 | 76,272.072 | 72,499.267 | 67,128.196 | 62,963.937 | 55,862.144 | 52,827.316 | 49,952.628 | 44,585.818 | 38,830.321 | 34,822.663 | 31,677.359 | 28,841.321 | 25,344.872 | 30,648.434 | 26,191.424 | 22,004.098 | 18,428.686 |
| Total Liabilities & Shareholders Equity
| 140,713.089 | 102,154.46 | 94,460.919 | 82,470.741 | 77,536.889 | 73,427.352 | 69,505.361 | 61,907.349 | 58,472.269 | 55,900.266 | 50,705.477 | 42,869.624 | 38,425.996 | 34,951.116 | 33,032.468 | 30,110.465 | 34,990.672 | 30,669.982 | 25,428.657 | 21,993.648 |