- JP-listed companies
- NAKAKITA SEISAKUSHO CO.,LTD.
- Balance sheet
NAKAKITA SEISAKUSHO CO.,LTD.【JP:6496】Balance sheet
Market cap
¥26.7B
P/E ratio
19.8x
| 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | 5,684 | 5,810 | 6,232 | 7,101 | 7,280 | 4,793 | 6,110 | 6,557 | 5,628 | 4,824 | 5,492 |
| Marketable securities, current | 1,800 | 2,008 | 1,600 | 301 | 1,701 | 3,205 | 4,102 | 1,901 | 1,501 | 1,900 | - |
| Total cash & short-term investments | 7,484 | 7,819 | 7,832 | 7,402 | 8,981 | 7,998 | 10,212 | 8,457 | 7,129 | 6,725 | 5,492 |
| Inventories | 929 | 1,087 | 1,195 | 1,179 | 1,119 | 833 | 909 | 783 | 789 | 973 | 1,351 |
| Total current assets | 19,348 | 20,866 | 21,250 | 21,190 | 21,131 | 20,888 | 21,269 | 19,893 | 17,555 | 18,347 | 23,192 |
| Property, plant and equipment, net | 3,229 | 3,185 | 3,018 | 3,288 | 3,084 | 3,356 | 3,277 | 3,652 | 6,926 | 7,105 | 8,219 |
| Marketable securities, non-current | 2,601 | 2,441 | 1,934 | 2,777 | 1,891 | 3,053 | 2,331 | 4,057 | 4,141 | 5,448 | 2,675 |
| Total non-current assets | 5,999 | 5,781 | 5,108 | 6,237 | 5,412 | 6,857 | 5,942 | 7,953 | 11,485 | 13,392 | 13,260 |
| Total assets | 25,347 | 26,647 | 26,357 | 27,427 | 26,543 | 27,745 | 27,211 | 27,846 | 29,040 | 31,739 | 36,452 |
| Short-term debt | - | - | - | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 2,400 |
| Long-term debt, current | - | - | 900 | - | - | - | - | 400 | 143 | 143 | 143 |
| Total current liabilities | 3,598 | 4,949 | 5,547 | 5,829 | 5,003 | 5,362 | 4,433 | 5,156 | 4,399 | 5,407 | 9,493 |
| Long-term debt, non-current | 1,850 | 1,850 | - | - | - | 400 | 400 | - | 822 | 679 | 536 |
| Total non-current liabilities | 2,232 | 2,123 | 331 | 391 | 292 | 689 | 675 | 235 | 1,345 | 1,544 | 1,503 |
| Total liabilities | 5,830 | 7,072 | 5,878 | 6,221 | 5,295 | 6,051 | 5,108 | 5,391 | 5,744 | 6,952 | 10,996 |
| Common stock and paid-in capital | 2,630 | 2,630 | 2,630 | 2,630 | 2,630 | 2,630 | 2,630 | 2,630 | 2,630 | 2,630 | 2,630 |
| Retained earnings | 16,518 | 16,988 | 17,822 | 18,535 | 18,968 | 19,347 | 19,661 | 19,861 | 20,417 | 21,171 | 22,584 |
| Stockholders' equity | 19,517 | 19,575 | 20,479 | 21,206 | 21,248 | 21,694 | 22,103 | 22,456 | 23,296 | 24,788 | 25,457 |
| Total debt | 1,850 | 1,850 | 900 | 800 | 800 | 1,200 | 1,200 | 1,200 | 1,764 | 1,622 | 3,079 |
| Net debt | -5,634 | -5,969 | -6,932 | -6,602 | -8,181 | -6,798 | -9,012 | -7,257 | -5,364 | -5,103 | -2,414 |
| D/E ratio (%) | 9.5 | 9.5 | 4.4 | 3.8 | 3.8 | 5.5 | 5.4 | 5.3 | 7.6 | 6.5 | 12.1 |