RankingsPricing
  1. JP-listed companies
  2. NAKAMURAYA CO.,LTD.

NAKAMURAYA CO.,LTD.JP:2204

Market cap
¥19.4B
P/E ratio
47.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,9732,0081,8932,3912,1411,6361,3021,8161,1461,1871,2231,139
Accounts receivable - trade-------4,4333,6493,6874,0964,0534,996
Merchandise and finished goods-1,1961,1261,2341,2341,2701,4871,4481,3101,3031,5581,6541,464
Work in process-424137503233454635396066
Raw materials and supplies-6988598701,0618781,2111,2901,2591,2961,0381,6992,370
Advance payments-------000100
Prepaid expenses-------140156165191307182
Accrued revenue-------626664666976
Accounts receivable - other-------134432260193181234
Other-456342367344439734588443239
Current assets-8,9489,2359,1439,71318,58611,4118,8608,7427,9228,4139,56710,535
Buildings-------17,75017,90717,76018,07017,41917,390
Accumulated depreciation--------8,024-8,609-8,851-9,432-9,113-9,596
Buildings, net-------9,7269,2988,9098,6388,3077,794
Structures-------1,6011,6091,5961,6011,3521,501
Accumulated depreciation--------885-938-974-1,021-766-810
Structures, net-------716671622580587691
Machinery and equipment-------13,93213,61812,06611,95512,09311,846
Accumulated depreciation--------9,302-9,755-8,779-8,991-9,316-9,533
Machinery and equipment, net-------4,6293,8643,2872,9632,7772,313
Vehicles-------222220191916
Accumulated depreciation--------20-21-20-19-19-16
Vehicles, net-------2100--
Tools, furniture and fixtures-------1,7371,7611,6671,5571,4361,431
Accumulated depreciation--------1,330-1,381-1,342-1,235-1,160-1,206
Tools, furniture and fixtures, net-------407380325322276225
Land-13,74813,74813,74813,74810,15613,17913,23713,20213,13313,13213,13513,073
Leased assets-3053123472582723042,5882,9752,9342,9822,9852,629
Accumulated depreciation--144-195-245-117-142-152-249-529-746-1,054-1,370-1,508
Leased assets, net-1611171031421311532,3392,4462,1891,9281,6161,122
Construction in progress-5961,22940139174,5231041412576
Property, plant and equipment-22,05322,40624,07523,86317,45425,55531,06729,86528,47927,57526,75325,223
Software-------875837456264
Telephone subscription right-------2323232323-
Right to use public facilities-------175164154143132122
Intangible assets-118125247263267258290246214211217186
Investment securities-3,7444,2185,4275,5166,0915,9065,5494,1474,9554,8094,7546,426
Shares of subsidiaries and associates-------131131131536536536
Investments in capital-------400000
Long-term prepaid expenses-------44126640
Business guaranty deposits-------109107107107106106
Guaranty deposits-IOA-------140169391388373374
Long-term accounts receivable - other-------122222
Other-1,06290587382676151012414415610010792
Allowance for doubtful accounts--3-3-3-8-7-4-3-2-2-2-2-2
Investments and other assets-4,8025,1256,3036,3406,8516,4206,0584,7025,7415,9425,9437,574
Non-current assets-26,97327,65630,62430,46524,57232,23337,41534,81434,43433,72932,91332,982
Assets-35,92136,89139,76740,17843,15843,64346,27543,55642,35642,14342,48043,518
Accounts payable - trade-------1,3701,2471,1211,2191,4671,351
Short-term borrowings-6281,2962,267343123-3,2005,8005,7005,9006,3002,500
Lease liabilities-5447454847501,1924781091179782
Accounts payable - other-----1,3272,4881,3871,0551,1181,0971,2351,468
Accrued expenses-------482443429517516525
Income taxes payable-119759220936620045572-10480300
Accrued consumption taxes-------1573710811973182
Deposits received-------334041303533
Provision for bonuses-610613610615589594552536512535538850
Other-2,2292,4362,1252,3272,3537161718181330430
Current liabilities-5,2136,2266,5625,0495,2085,5178,8479,7279,1569,65110,3697,722
Lease liabilities-1177610110291112726668607541448397
Deferred tax liabilities-------2,9472,5112,6022,7352,6993,308
Provision for retirement benefits-7,164-----4,3603,8853,2992,3781,9931,310
Asset retirement obligations-8380768571733633178262256257
Long-term unearned revenue-----------4813,384
Guarantee deposits received-------500500487487486533
Ritairement-NCL-67636358581111111155-
Non-current liabilities-8,7258,9429,89113,30812,21411,90110,1197,6077,1836,4086,3699,190
Liabilities-13,93815,16816,45318,35717,42217,41818,96717,33416,33916,05816,73816,912
Share capital-7,4697,4697,4697,4697,4697,4697,4697,4697,4697,4697,4697,469
Legal capital surplus-------6,4826,4826,4826,4826,4826,482
Other capital surplus-------1,6891,6891,6891,6891,6891,689
Capital surplus-7,8427,8368,0288,1368,1438,1708,1708,1708,1708,1708,1708,170
Reserve for tax purpose reduction entry of non-current assets-------3,5643,4893,4153,3413,2603,186
General reserve-------5,2055,2055,2055,2055,2055,205
Retained earnings brought forward-------1,3841,156450458214395
Retained earnings-6,6556,2306,9166,79610,05610,10310,1529,8509,0709,0048,6788,785
Treasury shares--352-300-258-219-183-60-63-64-66-67-68-548
Shareholders' equity-21,61421,23622,15622,18325,48625,68325,72925,42624,64424,57724,25023,876
Valuation difference on available-for-sale securities-3696941,4961,4091,7721,7381,5787961,3741,5071,4922,729
Valuation and translation adjustments-3694871,430-3632495421,5787961,3741,5071,4922,729
Net assets21,89621,98321,72323,58521,82125,73526,22627,30826,22226,01726,08425,74226,606
Liabilities and net assets-35,92136,89139,76740,17843,15843,64346,27543,55642,35642,14342,48043,518