- JP-listed companies
- NAKAMURA CHOUKOU CO., LTD.
- Balance sheet
NAKAMURA CHOUKOU CO., LTD.JP:6166
Market cap
¥2.8B
P/E ratio
281.3x
| 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 | - | 1,990 | 2,800 | 1,650 | 4,458 | 2,821 | 4,239 | 3,028 | 2,932 | 1,999 | 1,495 | 1,309 |
| Accounts receivable, net | - | 790 | 744 | 1,475 | 1,765 | 1,059 | 381 | 681 | 468 | 473 | 376 | 264 |
| Inventories | - | 145 | 239 | 440 | 831 | 196 | 82 | 100 | 240 | 31 | 135 | 20 |
| Total current assets | - | 4,067 | 4,877 | 5,205 | 9,559 | 5,102 | 5,237 | 4,760 | 4,614 | 3,117 | 2,915 | 2,459 |
| Property, plant and equipment, net | - | 3,567 | 4,689 | 6,510 | 7,603 | 2,565 | 1,197 | 1,214 | 1,216 | 1,521 | 3,045 | 2,858 |
| Marketable securities, non-current | - | 3 | 303 | 303 | 307 | 202 | 2 | 3 | 2 | 2 | 2 | 2 |
| Total non-current assets | - | 3,928 | 5,349 | 6,990 | 8,063 | 2,808 | 1,242 | 1,261 | 1,260 | 1,571 | 3,089 | 2,896 |
| Total assets | - | 7,996 | 10,226 | 12,195 | 17,621 | 7,910 | 6,479 | 6,021 | 5,874 | 4,689 | 6,004 | 5,355 |
| Accounts payable | - | 314 | 338 | 541 | 792 | 204 | 135 | 625 | 564 | 248 | 264 | 67 |
| Short-term debt | - | 835 | 625 | 1,540 | 1,200 | 2,500 | 662 | 197 | 149 | 2,040 | 2,040 | 2,040 |
| Long-term debt, current | - | 1,005 | 861 | 1,086 | 1,249 | 1,345 | 1,530 | 1,083 | 134 | 133 | 233 | 513 |
| Total current liabilities | - | 2,830 | 2,436 | 3,754 | 4,820 | 5,030 | 3,051 | 3,158 | 2,029 | 3,129 | 3,340 | 3,292 |
| Long-term debt, non-current | - | 2,057 | 2,104 | 2,437 | 2,645 | 2,528 | 2,299 | 1,779 | 2,444 | 267 | 792 | 279 |
| Total non-current liabilities | - | 2,722 | 2,718 | 3,427 | 4,918 | 4,210 | 2,904 | 2,349 | 3,005 | 844 | 1,809 | 1,243 |
| Total liabilities | - | 5,552 | 5,154 | 7,181 | 9,738 | 9,240 | 5,955 | 5,506 | 5,034 | 3,974 | 5,149 | 4,535 |
| Common stock and paid-in capital | - | 1,302 | 2,708 | 4,773 | 6,250 | 6,754 | 9,205 | 50 | 648 | 648 | 648 | 648 |
| Retained earnings | - | 1,126 | 2,348 | 230 | 1,612 | -8,110 | -8,710 | 453 | 196 | 71 | 215 | 183 |
| Stockholders' equity | 1,360 | 2,444 | 5,072 | 5,014 | 7,883 | -1,330 | 523 | 515 | 840 | 715 | 855 | 820 |