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NAKANISHI MFG.CO.,LTD.【JP:5941】Balance sheet

Market cap

¥16.8B

P/E ratio

11.1x

Summary Financials Dividends History 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	-	1,827	3,133	3,760	4,227	2,838	3,605	3,492	4,723	2,197	5,810	2,997
Inventories	-	675	1,043	1,186	798	1,274	1,067	1,372	1,335	2,188	1,829	1,823
Total current assets	-	11,739	11,474	12,619	15,145	13,660	14,016	14,616	14,547	14,869	17,744	15,632
Property, plant and equipment, net	-	6,439	6,216	6,344	7,546	9,320	9,028	8,803	8,493	8,246	8,113	9,707
Marketable securities, non-current	-	663	739	981	1,167	976	899	1,086	1,022	1,258	1,671	3,448
Total non-current assets	-	7,904	7,846	8,069	9,384	11,504	11,340	11,303	11,336	11,265	11,353	14,835
Total assets	-	19,643	19,320	20,688	24,530	25,165	25,356	25,919	25,883	26,134	29,097	30,467
Short-term debt	-	400	400	400	400	400	400	400	700	700	700	1,800
Long-term debt, current	-	500	1,300	-	-	500	500	800	500	-	-	-
Total current liabilities	-	6,518	6,621	6,258	6,866	7,508	7,473	7,864	7,392	7,153	8,685	8,740
Long-term debt, non-current	-	1,300	-	300	2,300	1,800	1,300	500	-	-	-	-
Total non-current liabilities	-	2,472	1,182	1,415	3,438	2,821	2,375	1,676	1,540	1,354	1,304	1,278
Total liabilities	-	8,990	7,802	7,673	10,304	10,329	9,848	9,540	8,932	8,507	9,989	10,018
Common stock and paid-in capital	-	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,985	2,988
Retained earnings	-	7,930	8,851	10,183	11,276	12,012	12,749	13,491	14,407	14,958	16,276	17,625
Stockholders' equity	9,501	10,654	11,518	13,016	14,226	14,836	15,508	16,379	16,951	17,627	19,108	20,448

Raw aggregated data