Nakamoto Packs Co.,Ltd.
TSE:7811.T
1663 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,249.879 | 8,066.371 | 7,446.92 | 6,374.817 | 5,298.905 | 4,937.811 | 5,103.102 | 4,138.438 | 4,438.06 | 4,741.141 | 4,881.766 | 4,878.765 | 4,335.759 | 4,094.737 | 3,723.389 | 4,188.718 | 4,165.362 | 3,170.471 | 2,558.645 | 2,597.408 | 2,691.626 | 3,207.245 | 3,031.479 | 3,172.3 | 3,148.903 | 3,479.181 | 3,601.164 | 3,586.037 | 3,428.818 | 3,694.438 | 3,785.794 | 3,589.087 | 3,424.299 | 3,641.445 | 2,603.994 |
| Short Term Investments
| 92.296 | 0 | 86.068 | 0 | 89.752 | 0 | -10.782 | 0 | 89.45 | 0 | -612.556 | 0 | 100.07 | 0 | -9.013 | 0 | 0 | 0 | -11.195 | 0 | 0 | 0 | -13.829 | 0 | 0 | 0 | -13.395 | 0 | 0 | 0 | -16.049 | 0 | 0 | 0 | -18.569 |
| Cash and Short Term Investments
| 7,249.879 | 8,066.371 | 7,532.988 | 6,374.817 | 5,298.905 | 4,937.811 | 5,103.102 | 4,138.438 | 4,438.06 | 4,741.141 | 4,881.766 | 4,878.765 | 4,335.759 | 4,094.737 | 3,723.389 | 4,188.718 | 4,165.362 | 3,170.471 | 2,558.645 | 2,597.408 | 2,691.626 | 3,207.245 | 3,031.479 | 3,172.3 | 3,148.903 | 3,479.181 | 3,601.164 | 3,586.037 | 3,428.818 | 3,694.438 | 3,785.794 | 3,589.087 | 3,424.299 | 3,641.445 | 2,603.994 |
| Net Receivables
| 12,646.111 | 11,088.043 | 10,947.525 | 8,341.748 | 7,863.395 | 7,767.441 | 7,767.557 | 8,591.756 | 8,500.754 | 8,267.561 | 7,445.477 | 7,879.337 | 7,669.243 | 7,731.756 | 7,963.96 | 7,679.174 | 7,411.957 | 7,331.495 | 7,459.399 | 7,959.662 | 7,584.07 | 6,925.075 | 7,071.319 | 7,426.722 | 6,867.582 | 7,036.825 | 7,015.327 | 7,395.125 | 6,867.714 | 6,841.62 | 6,910.422 | 6,989.085 | 6,636.686 | 6,633.304 | 6,596.466 |
| Inventory
| 4,364.45 | 4,449.008 | 4,274.505 | 4,124.415 | 4,288.075 | 4,626.041 | 4,537.692 | 4,967.985 | 4,725.427 | 4,466.705 | 4,292.837 | 4,053.574 | 3,360.41 | 3,543.668 | 3,205.049 | 3,373.888 | 3,266.47 | 2,962.084 | 2,719.487 | 3,090.438 | 2,753.816 | 2,941.449 | 2,673.771 | 2,759.493 | 2,563.932 | 2,733.518 | 2,515.789 | 2,717.23 | 2,649.446 | 2,723.949 | 2,366.936 | 2,396.23 | 2,143.123 | 2,179.225 | 2,069.706 |
| Other Current Assets
| 13,196.12 | 496.891 | 384.949 | 2,687.477 | 2,679.344 | 2,471.519 | 2,471.695 | 2,613.448 | 2,492.843 | 2,231.948 | 2,181.416 | 2,183.57 | 2,198.547 | 1,900.291 | 1,931.235 | 1,765.54 | 1,992.778 | 1,739.331 | 1,651.625 | 1,470.342 | 1,448.946 | 1,105.642 | 1,135.946 | 1,515.607 | 1,532.603 | 1,293.48 | 1,022.281 | 1,078.384 | 996.57 | 977.349 | 921.422 | 1,067.433 | 1,038.518 | 932.335 | 816.308 |
| Total Current Assets
| 24,810.449 | 24,100.313 | 23,139.967 | 21,528.457 | 20,129.719 | 19,802.812 | 19,880.046 | 20,311.627 | 20,157.084 | 19,707.355 | 18,801.496 | 18,995.246 | 17,563.959 | 17,270.452 | 16,823.633 | 17,007.32 | 16,836.567 | 15,203.381 | 14,389.156 | 15,117.85 | 14,478.458 | 14,179.411 | 13,912.515 | 14,874.122 | 14,113.02 | 14,543.004 | 14,154.561 | 14,776.776 | 13,942.548 | 14,237.356 | 13,984.574 | 14,041.835 | 13,242.626 | 13,386.309 | 12,086.474 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,020.824 | 12,956.866 | 12,987.545 | 12,806.051 | 12,930.5 | 12,771.124 | 12,830.173 | 13,113.308 | 13,154.053 | 13,317.166 | 13,147.623 | 13,065.273 | 13,069.261 | 13,101.196 | 12,979.278 | 12,525.836 | 12,178.917 | 11,533.465 | 11,394.061 | 11,271.213 | 11,366.277 | 11,457.89 | 11,420.508 | 11,354.776 | 10,845.042 | 10,517.738 | 10,298.071 | 10,119.918 | 10,130.678 | 9,996.112 | 10,012.479 | 9,876.813 | 9,834.994 | 9,905.697 | 10,015.151 |
| Goodwill
| 0 | 0.557 | 0 | 0.055 | 0.777 | 0.537 | 0 | 0.065 | 0.143 | 0.439 | 0 | 0.927 | 0.642 | 0.441 | 0 | 0.107 | 0.704 | 0.844 | 0 | 0.15 | 0.11 | 0.303 | 0 | 0.024 | 0.767 | 0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 459.913 | 462 | 487.728 | 500 | 497 | 498 | 369.514 | 367 | 367 | 376 | 378.068 | 378 | 368 | 378 | 366.847 | 375 | 383 | 392 | 339.088 | 344 | 350 | 355 | 345.611 | 160 | 163 | 167 | 173.684 | 157.52 | 154.903 | 154.775 | 163.049 | 156.939 | 163.803 | 179.88 | 191.925 |
| Goodwill and Intangible Assets
| 459.913 | 462.557 | 487.728 | 500.055 | 497.777 | 498.537 | 369.514 | 367.065 | 367.143 | 376.439 | 378.068 | 378.927 | 368.642 | 378.441 | 366.847 | 375.107 | 383.704 | 392.844 | 339.088 | 344.15 | 350.11 | 355.303 | 345.611 | 160.024 | 163.767 | 167.817 | 173.684 | 157.52 | 154.903 | 154.775 | 163.049 | 156.939 | 163.803 | 179.88 | 191.925 |
| Long Term Investments
| 0 | 2,116 | 1,007.2 | 3,208 | 1,741 | 1,654 | 679.018 | 1,575 | 1,579 | 1,562 | 1,373 | 1,610 | 1,649 | 1,649 | 771.308 | 1,624 | 1,434 | 1,470 | 894.301 | 1,531 | 1,455 | 1,450 | 868.407 | 1,287 | 1,290 | 1,289 | 962.891 | 1,329 | 1,309 | 1,275 | 874.66 | 1,287 | 1,247 | 1,271 | 789.614 |
| Tax Assets
| 0 | -2,115.442 | 146.163 | -3,208 | -1,741 | -1,654 | 224.677 | -1,575 | -1,579 | -1,562 | 222.683 | -1,610 | -1,649 | -1,649 | 234.949 | -1,624 | -1,434 | -1,470 | 208.37 | -1,531 | -1,455 | -1,450 | 45.912 | -1,287 | -1,290 | -1,289 | 23.132 | -1,329 | -1,309 | -1,275 | 51.192 | -1,287 | -1,247 | -1,271 | 115.666 |
| Other Non-Current Assets
| 2,126.33 | 2,115.69 | 715.355 | 2,614.987 | 1,741.759 | 1,654.476 | 595.443 | 1,575.456 | 1,579.111 | 1,562.865 | 11.324 | 1,610.541 | 1,649.387 | 1,649.765 | 608.817 | 1,624.229 | 1,434.069 | 1,470.737 | 343.064 | 1,531.309 | 1,455.445 | 1,450.048 | 336.519 | 1,287.078 | 1,290.428 | 1,289.087 | 323.329 | 1,329.918 | 1,309.348 | 1,275.712 | 312.836 | 1,287.106 | 1,247.574 | 1,271.026 | 298.752 |
| Total Non-Current Assets
| 15,607.067 | 15,535.671 | 15,343.991 | 15,921.093 | 15,170.036 | 14,924.137 | 14,698.825 | 15,055.829 | 15,100.307 | 15,256.47 | 15,132.698 | 15,054.741 | 15,087.29 | 15,129.402 | 14,961.199 | 14,525.172 | 13,996.69 | 13,397.046 | 13,178.884 | 13,146.672 | 13,171.832 | 13,263.241 | 13,016.957 | 12,801.878 | 12,299.237 | 11,974.642 | 11,781.107 | 11,607.356 | 11,594.929 | 11,426.599 | 11,414.216 | 11,320.858 | 11,246.371 | 11,356.603 | 11,411.108 |
| Total Assets
| 40,417.517 | 39,635.984 | 38,483.958 | 37,449.551 | 35,299.755 | 34,726.95 | 34,578.872 | 35,367.457 | 35,257.392 | 34,963.825 | 33,934.195 | 34,049.988 | 32,651.251 | 32,399.854 | 31,784.835 | 31,532.492 | 30,833.258 | 28,600.428 | 27,568.043 | 28,264.523 | 27,650.291 | 27,442.652 | 26,929.475 | 27,676.001 | 26,412.257 | 26,517.647 | 25,935.666 | 26,384.133 | 25,537.477 | 25,663.955 | 25,398.791 | 25,362.693 | 24,488.998 | 24,742.912 | 23,497.582 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 4,905.963 | 9,206.491 | 9,075.837 | 4,561.428 | 4,124.174 | 4,066.204 | 4,160.916 | 4,754.806 | 4,567.316 | 4,428.519 | 4,237.559 | 4,564.764 | 3,758.846 | 3,758.761 | 3,657.837 | 3,935.958 | 3,486.22 | 3,113.133 | 2,871.952 | 3,463.051 | 2,995.343 | 2,926.009 | 2,822.117 | 3,496.274 | 2,777.977 | 3,246.198 | 2,814.014 | 3,167.546 | 2,769.084 | 3,203.928 | 3,024.829 | 3,284.081 | 2,884.805 | 2,965.587 | 3,154.709 |
| Short Term Debt
| 5,381.616 | 5,849.856 | 5,994.26 | 7,367.126 | 5,893.337 | 5,905.459 | 6,072.258 | 5,385.894 | 5,369.129 | 5,840.66 | 5,769.842 | 5,631.87 | 5,651.595 | 5,931.427 | 5,930.276 | 5,475.793 | 5,502.612 | 5,114.834 | 4,554.968 | 4,382.876 | 4,523.407 | 4,524.597 | 4,451.731 | 4,276.843 | 4,241.518 | 4,233.334 | 4,204.82 | 4,134.262 | 4,109.421 | 4,157.532 | 4,095.325 | 3,980.11 | 3,892.007 | 4,045.447 | 4,176.751 |
| Tax Payables
| 476.278 | 203.402 | 283.854 | 201.342 | 400.656 | 210.333 | 349.242 | 310.453 | 531.649 | 296.842 | 588.636 | 486.916 | 493.86 | 264.394 | 250.75 | 213.353 | 266.184 | 145.022 | 207.975 | 147.12 | 260.302 | 159.216 | 319.121 | 295.503 | 351.251 | 179.412 | 225.258 | 195.932 | 275.423 | 138.737 | 253.883 | 271.46 | 310.349 | 173.456 | 199.688 |
| Deferred Revenue
| 787.119 | 203.402 | 283.854 | 568.07 | 663.993 | 529.027 | 553.576 | 688.573 | 826.833 | 646.537 | 810.613 | 865.785 | 791.744 | 631.649 | 473.716 | 593.219 | 576.289 | 468.198 | 422.577 | 521.714 | 540.13 | 511.807 | 541.89 | 679.759 | 608.701 | 524.857 | 430.526 | 552.267 | 515.805 | 472.473 | 445.448 | 590.103 | 503.309 | 489.081 | 350.783 |
| Other Current Liabilities
| 6,045.228 | 1,870.967 | 1,501.044 | 5,130.629 | 5,101.941 | 5,141.711 | 4,829.816 | 5,141.93 | 5,169.087 | 5,283.466 | 4,856.838 | 4,942.679 | 4,698.938 | 4,545.766 | 4,914.073 | 4,476.995 | 4,547.059 | 4,411.94 | 4,297.418 | 4,568.406 | 4,380.592 | 4,180.949 | 4,411.763 | 4,502.906 | 4,168.839 | 3,987.964 | 4,214.701 | 4,256.247 | 4,047.281 | 3,905.688 | 4,031.939 | 3,901.392 | 3,778.884 | 3,622.262 | 3,284.092 |
| Total Current Liabilities
| 17,119.926 | 17,130.716 | 16,854.995 | 17,627.253 | 15,783.445 | 15,642.401 | 15,616.566 | 15,971.203 | 15,932.365 | 16,199.182 | 15,674.852 | 16,005.098 | 14,901.123 | 14,867.603 | 14,975.902 | 14,481.965 | 14,112.18 | 13,108.105 | 12,146.915 | 12,936.047 | 12,439.472 | 12,143.362 | 12,227.501 | 12,955.782 | 11,797.035 | 11,992.353 | 11,664.061 | 12,110.322 | 11,441.591 | 11,739.621 | 11,597.541 | 11,755.686 | 11,059.005 | 11,122.377 | 10,966.335 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,826.299 | 3,026.148 | 2,715.818 | 2,127.014 | 1,863.332 | 2,028.603 | 2,117.901 | 1,966.507 | 1,867.846 | 2,030.661 | 2,219.666 | 2,005.28 | 1,902.826 | 2,048.114 | 2,159.927 | 2,292.97 | 2,201.833 | 2,354.656 | 2,597.953 | 2,379.182 | 2,310.605 | 2,496.608 | 2,367.463 | 2,535.414 | 2,460.687 | 2,635.98 | 2,383.779 | 2,546.548 | 2,479.333 | 2,670.078 | 2,541.177 | 2,706.288 | 2,553.813 | 2,672.175 | 2,546.745 |
| Deferred Revenue Non-Current
| 0 | 0 | 98.868 | 0 | 0 | 0 | 186.682 | 0 | 0 | 0 | 171.153 | 0 | 0 | 0 | 230.172 | 0 | 0 | 0 | 176.61 | 0 | 0 | 0 | 149.274 | 0 | 0 | 0 | 172.692 | 0 | 0 | 0 | 211.101 | 0 | 0 | 0 | 269.227 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 55.216 | 0 | 0 | 0 | 47.684 | 0 | 0 | 0 | 42.857 | 0 | 0 | 0 | 31.772 | 0 | 0 | 0 | 27.096 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.002 |
| Other Non-Current Liabilities
| 519.948 | 497.584 | 262.292 | 459.741 | 469.423 | 486.062 | 140.841 | 697.629 | 719.382 | 733.6 | 149.128 | 684.469 | 711.432 | 733.646 | 164.947 | 817.783 | 845.55 | 743.247 | 199.591 | 688.314 | 716.382 | 742.474 | 201.038 | 364.63 | 370.182 | 384.534 | 205.212 | 410.181 | 421.937 | 431.225 | 205.731 | 476.877 | 487.757 | 511.284 | 216.985 |
| Total Non-Current Liabilities
| 3,346.247 | 3,523.732 | 3,132.194 | 2,586.755 | 2,332.755 | 2,514.665 | 2,493.108 | 2,664.136 | 2,587.228 | 2,764.261 | 2,582.804 | 2,689.749 | 2,614.258 | 2,781.76 | 2,586.818 | 3,110.753 | 3,047.383 | 3,097.903 | 3,001.25 | 3,067.496 | 3,026.987 | 3,239.082 | 2,717.849 | 2,900.044 | 2,830.869 | 3,020.514 | 2,761.703 | 2,956.729 | 2,901.27 | 3,101.303 | 2,958.019 | 3,183.165 | 3,041.57 | 3,183.459 | 3,032.959 |
| Total Liabilities
| 20,466.173 | 20,654.448 | 19,987.189 | 20,214.008 | 18,116.2 | 18,157.066 | 18,109.674 | 18,635.339 | 18,519.593 | 18,963.443 | 18,257.656 | 18,694.847 | 17,515.381 | 17,649.363 | 17,562.72 | 17,592.718 | 17,159.563 | 16,206.008 | 15,148.165 | 16,003.543 | 15,466.459 | 15,382.444 | 14,945.35 | 15,855.826 | 14,627.904 | 15,012.867 | 14,425.764 | 15,067.051 | 14,342.861 | 14,840.924 | 14,555.56 | 14,938.851 | 14,100.575 | 14,305.836 | 13,999.294 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 2,626.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 1,057.468 | 569.25 |
| Retained Earnings
| 13,667.172 | 12,951.16 | 12,696.002 | 12,483.196 | 12,577.227 | 12,163.957 | 12,145.081 | 12,143.794 | 12,028.832 | 11,577.125 | 11,356.927 | 11,186.935 | 10,981.53 | 10,671.438 | 10,360.425 | 10,147.544 | 9,957.058 | 9,504.829 | 9,502.455 | 9,257.501 | 9,200.308 | 8,970.822 | 8,878.553 | 8,621.118 | 8,548.655 | 8,245.319 | 8,171.483 | 7,996.687 | 7,937.433 | 7,648.788 | 7,639.227 | 7,437.53 | 7,413.402 | 7,243.118 | 7,211.93 |
| Accumulated Other Comprehensive Income/Loss
| 1,622.654 | 1,436.279 | 1,186.711 | 1,246.67 | 1,161.953 | 959.789 | 892.502 | 1,136.273 | 1,107.025 | 887.406 | 752.748 | 609.797 | 625.027 | 573.61 | 419 | 375 | 334 | 351 | 373 | 472 | 443 | 536 | 558 | 636 | 663 | 685 | 757 | 740 | 692 | 642 | 670 | 484 | 470 | 660 | 716 |
| Other Total Stockholders Equity
| 0.002 | 2,627.186 | 2,628.483 | 1,328.231 | 1,328.233 | 1,307.08 | 1,307.079 | 1,295.251 | 1,245.577 | 1,245.578 | 1,165.301 | 1,157.308 | 1,157.308 | 1,157.309 | 1,157.119 | 1,156.656 | 1,158.115 | 1,156.849 | 1,156.616 | 1,156.862 | 1,156.874 | 1,157.357 | 1,158.203 | 1,158.009 | 1,158.161 | 1,158.14 | 1,158.27 | 1,158.04 | 1,158.101 | 1,157.829 | 1,158.087 | 1,158.004 | 1,157.968 | 1,158.491 | 669.049 |
| Total Shareholders Equity
| 18,974.128 | 18,072.093 | 17,568.664 | 16,115.565 | 16,124.881 | 15,488.294 | 15,402.13 | 15,632.786 | 15,438.902 | 14,767.577 | 14,332.444 | 14,011.508 | 13,821.333 | 13,459.825 | 12,994.012 | 12,736.668 | 12,506.641 | 12,070.146 | 12,089.539 | 11,943.831 | 11,857.65 | 11,721.647 | 11,652.224 | 11,472.595 | 11,427.284 | 11,145.927 | 11,143.753 | 10,952.195 | 10,845.002 | 10,506.085 | 10,524.782 | 10,137.002 | 10,098.838 | 10,119.077 | 9,166.229 |
| Total Equity
| 19,951.344 | 18,981.534 | 18,496.766 | 17,235.543 | 17,183.555 | 16,569.884 | 16,469.198 | 16,732.118 | 16,737.799 | 16,000.382 | 15,676.539 | 15,355.141 | 15,135.87 | 14,750.491 | 14,222.115 | 13,939.774 | 13,673.695 | 12,394.42 | 12,419.878 | 12,260.98 | 12,183.832 | 12,060.208 | 11,984.125 | 11,820.175 | 11,784.353 | 11,504.78 | 11,509.902 | 11,317.082 | 11,194.616 | 10,823.031 | 10,843.231 | 10,423.842 | 10,388.423 | 10,437.076 | 9,498.288 |
| Total Liabilities & Shareholders Equity
| 40,417.517 | 39,635.982 | 38,483.955 | 37,449.551 | 35,299.755 | 34,726.95 | 34,578.872 | 35,367.457 | 35,257.392 | 34,963.825 | 33,934.195 | 34,049.988 | 32,651.251 | 32,399.854 | 31,784.835 | 31,532.492 | 30,833.258 | 28,600.428 | 27,568.043 | 28,264.523 | 27,650.291 | 27,442.652 | 26,929.475 | 27,676.001 | 26,412.257 | 26,517.647 | 25,935.666 | 26,384.133 | 25,537.477 | 25,663.955 | 25,398.791 | 25,362.693 | 24,488.998 | 24,742.912 | 23,497.582 |