JP-listed companies
NAKANISHI INC.

NAKANISHI INC.JP:7716

Market cap

¥237.4B

P/E ratio

10.4x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	14,977	15,701	18,979	20,244	25,198	23,826	27,812	28,432	32,238	35,984	34,993	31,718
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	-	89	137
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	6,017	8,322
Securities	-	1,664	2,111	1,455	3,274	605	1,820	325	943	1,433	1,422	1,186	927
Money held in trust	-	2,612	4,413	4,727	4,801	2,039	4,117	3,790	4,004	4,129	4,341	2,014	-
Merchandise and finished goods	-	2,643	3,013	2,538	2,674	3,332	4,245	4,287	4,550	4,488	5,823	7,287	12,264
Merchandise and finished goods	-	2,643	3,013	2,538	2,674	3,332	4,245	4,287	4,550	4,488	5,823	7,287	12,264
Work in process	-	1,940	1,800	1,608	1,841	2,013	2,535	2,826	3,586	3,506	3,287	4,922	5,916
Work in process	-	1,940	1,800	1,608	1,841	2,013	2,535	2,826	3,586	3,506	3,287	4,922	5,916
Raw materials and supplies	-	1,704	1,802	2,082	2,334	2,102	2,431	2,382	2,403	2,610	2,624	4,318	5,804
Raw materials and supplies	-	1,704	1,802	2,082	2,334	2,102	2,431	2,382	2,403	2,610	2,624	4,318	5,804
Other	-	659	944	990	1,437	1,171	1,459	1,956	1,086	871	1,383	2,056	3,135
Allowance for doubtful accounts	-	-49	-136	-133	-83	-87	-111	-102	-88	-91	-60	-91	-82
Current assets	-	29,940	34,810	37,403	42,162	42,362	46,483	49,257	50,099	54,344	60,152	62,792	68,141
Other	-	659	944	990	1,437	1,171	1,459	1,956	1,086	871	1,383	2,056	3,135
Allowance for doubtful accounts	-	-49	-136	-133	-83	-87	-111	-102	-88	-91	-60	-91	-82
Current assets	-	29,940	34,810	37,403	42,162	42,362	46,483	49,257	50,099	54,344	60,152	62,792	68,141
Buildings and structures	-	4,465	4,736	5,142	5,826	6,147	10,915	15,047	15,188	15,302	15,431	18,651	19,054
Machinery, equipment and vehicles	-	2,626	3,170	3,536	4,082	4,417	4,901	5,654	6,142	6,682	7,486	9,452	11,090
Tools, furniture and fixtures	-	2,287	2,623	2,763	3,219	3,413	3,943	4,332	4,683	4,971	5,206	5,750	7,450
Land	-	1,275	1,445	1,506	1,469	2,080	2,100	2,009	1,995	1,990	2,033	2,232	2,595
Construction in progress	-	73	207	547	359	3,081	2,489	199	385	219	963	720	3,680
Land	-	1,275	1,445	1,506	1,469	2,080	2,100	2,009	1,995	1,990	2,033	2,232	2,595
Accumulated depreciation	-	-6,124	-6,938	-7,560	-8,275	-9,051	-10,025	-11,306	-12,730	-14,273	-15,826	-18,476	-20,768
Construction in progress	-	73	207	547	359	3,081	2,489	199	385	219	963	720	3,680
Property, plant and equipment	-	4,601	5,243	5,934	6,680	10,087	14,323	15,935	15,663	14,891	15,293	18,329	23,101
Property, plant and equipment	-	4,601	5,243	5,934	6,680	10,087	14,323	15,935	15,663	14,891	15,293	18,329	23,101
Software	-	267	205	152	138	138	249	263	396	347	377	705	684
Software in progress	-	37	31	76	68	108	53	163	135	373	321	273	299
Other	-	6	4	4	14	57	83	279	235	224	539	1,151	7,541
Goodwill	-	22	458	467	93	68	43	281	200	161	108	2,696	21,935
Intangible assets	-	331	697	698	312	371	427	985	966	1,105	1,345	4,073	38,368
Customer-related intangible assets	-	-	-	-	-	-	-	-	-	-	-	-	7,909
Other	-	6	4	4	14	57	83	279	235	224	539	1,151	7,541
Intangible assets	-	331	697	698	312	371	427	985	966	1,105	1,345	4,073	38,368
Investment securities	-	4,844	7,080	9,078	6,656	6,149	5,490	4,902	8,297	6,292	8,692	6,854	6,520
Shares of subsidiaries and associates	-	404	184	109	162	196	154	64	64	2,870	4,866	6,055	449
Insurance funds	-	2,036	2,055	2,100	2,110	2,121	2,186	2,128	2,157	2,180	2,122	1,843	1,751
Retirement benefit asset	-	-	-	-	-	-	0	0	0	-	-	7	3
Insurance funds	-	2,036	2,055	2,100	2,110	2,121	2,186	2,128	2,157	2,180	2,122	1,843	1,751
Deferred tax assets	-	-	-	-	-	-	-	-	126	145	940	1,923	949
Other	-	407	511	737	575	997	681	389	387	645	1,052	1,222	1,433
Deferred tax assets	-	-	-	-	-	-	-	-	126	145	940	1,923	949
Allowance for doubtful accounts	-	-2	-217	-267	-267	-490	-250	-232	-224	-1	-1	-2	-1
Other	-	407	511	737	575	997	681	389	387	645	1,052	1,222	1,433
Investments and other assets	-	7,997	9,955	11,865	9,319	9,088	8,272	8,030	10,808	12,131	17,671	17,903	11,104
Allowance for doubtful accounts	-	-2	-217	-267	-267	-490	-250	-232	-224	-1	-1	-2	-1
Investments and other assets	-	7,997	9,955	11,865	9,319	9,088	8,272	8,030	10,808	12,131	17,671	17,903	11,104
Non-current assets	-	12,929	15,896	18,497	16,310	19,546	23,022	24,949	27,438	28,127	34,309	39,844	72,572
Assets	-	42,870	50,705	55,900	58,472	61,907	69,505	73,427	77,537	82,471	94,461	102,636	140,713
Accounts payable - trade	-	363	729	621	834	928	844	1,029	762	807	1,009	1,536	2,154
Short-term borrowings	-	104	114	103	100	100	100	100	100	100	100	100	11,479
Current portion of long-term borrowings	-	-	-	-	-	-	-	-	-	-	-	22	10
Income taxes payable	-	1,248	1,708	1,853	1,474	792	1,502	1,963	475	1,663	2,530	2,765	2,124
Income taxes payable	-	1,248	1,708	1,853	1,474	792	1,502	1,963	475	1,663	2,530	2,765	2,124
Provision for bonuses	-	-	287	277	318	318	341	441	369	385	910	983	569
Provision for bonuses	-	-	287	277	318	318	341	441	369	385	910	983	569
Other	-	1,907	2,787	2,581	2,435	3,403	3,064	2,056	2,408	2,458	6,046	4,442	5,166
Current liabilities	-	3,623	5,624	5,434	5,161	5,541	5,851	5,666	4,115	5,413	10,595	9,847	21,501
Other	-	1,907	2,787	2,581	2,435	3,403	3,064	2,056	2,408	2,458	6,046	4,442	5,166
Current liabilities	-	3,623	5,624	5,434	5,161	5,541	5,851	5,666	4,115	5,413	10,595	9,847	21,501
Provision for retirement benefits	-	231	250	-	-	-	-	-	-	-	-	-	-
Long-term borrowings	-	-	49	4	-	-	-	-	-	-	-	359	179
Other	-	141	141	139	144	148	146	151	206	199	192	184	553
Retirement benefit liability	-	-	-	308	259	277	284	268	311	314	342	162	195
Non-current liabilities	-	417	495	513	484	504	691	633	923	785	947	1,767	6,011
Deferred tax liabilities	-	-	-	-	-	-	-	-	406	273	412	1,062	5,084
Other	-	141	141	139	144	148	146	151	206	199	192	184	553
Non-current liabilities	-	417	495	513	484	504	691	633	923	785	947	1,767	6,011
Liabilities	-	4,039	6,120	5,948	5,645	6,045	6,541	6,299	5,038	6,199	11,541	11,614	27,512
Share capital	-	868	868	868	868	868	868	868	868	868	868	868	868
Capital surplus	-	1,164	1,164	1,164	1,164	1,164	1,164	1,172	1,172	1,180	1,180	1,180	3,709
Capital surplus	-	1,164	1,164	1,164	1,164	1,164	1,164	1,172	1,172	1,180	1,180	1,180	3,709
Retained earnings	-	40,217	44,363	50,039	54,760	58,470	64,095	69,337	73,667	77,436	84,765	93,628	112,347
Retained earnings	-	40,217	44,363	50,039	54,760	58,470	64,095	69,337	73,667	77,436	84,765	93,628	112,347
Treasury shares	-	-3,296	-3,652	-4,633	-5,615	-5,616	-5,616	-5,602	-5,602	-5,594	-6,794	-9,294	-11,159
Shareholders' equity	-	38,952	42,743	47,437	51,176	54,885	60,511	65,774	70,104	73,890	80,020	86,383	105,765
Valuation difference on available-for-sale securities	-	154	376	857	940	977	1,440	1,149	2,600	2,284	1,844	1,404	1,608
Valuation and translation adjustments	-	-303	1,543	2,393	1,557	856	2,301	1,180	2,186	2,190	2,663	4,355	7,095
Foreign currency translation adjustment	-	-457	1,167	1,536	618	-122	861	31	-415	-95	819	2,951	5,487
Valuation and translation adjustments	-	-303	1,543	2,393	1,557	856	2,301	1,180	2,186	2,190	2,663	4,355	7,095
Share acquisition rights	-	28	46	65	94	121	152	173	207	190	233	279	331
Net assets	34,823	38,830	44,586	49,953	52,827	55,862	62,964	67,128	72,499	76,272	82,919	91,023	113,201
Non-controlling interests	-	-	-	-	-	-	-	2	2	2	4	6	10
Net assets	34,823	38,830	44,586	49,953	52,827	55,862	62,964	67,128	72,499	76,272	82,919	91,023	113,201
Liabilities and net assets	-	42,870	50,705	55,900	58,472	61,907	69,505	73,427	77,537	82,471	94,461	102,636	140,713