Rankings Pricing

NAKAMURAYA CO.,LTD.【JP:2204】Balance sheet

Market cap

¥18.6B

P/E ratio

34.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,893	2,391	2,141	1,636	1,302	1,816	1,146	1,187	1,223	1,139	2,617
Marketable securities, current	-	-	-	8,899	1,500	-	-	-	-	-	-	-
Accounts receivable, net	-	4,259	4,228	4,553	4,502	-	-	-	-	-	-	-
Inventories	-	1,234	1,234	1,270	1,487	1,448	1,310	1,303	1,558	1,654	1,464	1,449
Total current assets	-	9,143	9,713	18,586	11,411	8,860	8,742	7,922	8,413	9,567	10,535	11,202
Property, plant and equipment, net	-	24,075	23,863	17,454	25,555	31,067	29,865	28,479	27,575	26,753	25,223	24,375
Marketable securities, non-current	-	5,427	5,516	6,091	5,906	5,549	4,147	4,955	4,809	4,754	6,426	6,530
Total non-current assets	-	30,624	30,465	24,572	32,233	37,415	34,814	34,434	33,729	32,913	32,982	32,307
Total assets	-	39,767	40,178	43,158	43,643	46,275	43,556	42,356	42,143	42,480	43,518	43,509
Accounts payable	-	1,411	1,508	1,563	1,468	-	-	-	-	-	-	-
Short-term debt	-	2,267	343	123	-	3,200	5,800	5,700	5,900	6,300	2,500	-
Total current liabilities	-	6,562	5,049	5,208	5,517	8,847	9,727	9,156	9,651	10,369	7,722	4,475
Long-term debt, non-current	-	2,119	4,085	2,300	2,300	1,500	-	-	-	-	-	-
Total non-current liabilities	-	9,891	13,308	12,214	11,901	10,119	7,607	7,183	6,408	6,369	9,190	11,996
Total liabilities	-	16,453	18,357	17,422	17,418	18,967	17,334	16,339	16,058	16,738	16,912	16,471
Common stock and paid-in capital	-	15,498	15,606	15,612	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,569
Retained earnings	-	6,645	6,796	10,056	10,103	10,152	9,850	9,070	9,004	8,678	8,785	9,322
Stockholders' equity	21,723	23,315	21,821	25,735	26,226	27,308	26,222	26,017	26,084	25,742	26,606	27,038

Raw aggregated data