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NAKAMOTO PACKS CO.,LTD.【JP:7811】Balance sheet

Market cap

¥17.8B

P/E ratio

8.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	2,746	2,604	3,786	3,601	3,031	2,559	3,723	4,882	5,103	7,533	7,642
Accounts receivable, net	-	7,641	6,488	6,793	6,884	6,938	7,459	7,964	7,445	7,768	8,355	8,917
Inventories	-	1,194	1,251	1,404	1,568	1,754	1,757	1,998	2,592	2,831	2,895	3,266
Total current assets	-	12,881	12,086	13,985	14,155	13,913	14,389	16,824	18,801	19,880	23,140	24,714
Property, plant and equipment, net	-	9,768	10,015	10,012	10,298	11,421	11,394	12,979	13,148	12,830	12,988	12,731
Marketable securities, non-current	-	510	771	859	949	855	883	762	760	668	998	1,111
Total non-current assets	-	10,941	11,411	11,414	11,781	13,017	13,179	14,961	15,133	14,699	15,344	15,260
Total assets	-	23,822	23,498	25,399	25,936	26,929	27,568	31,785	33,934	34,579	38,484	39,974
Accounts payable	-	4,000	3,155	3,025	2,814	2,822	2,872	3,658	4,238	4,161	4,807	4,842
Short-term debt	-	3,253	3,328	3,307	3,415	3,678	3,711	4,826	5,006	5,313	4,913	4,209
Long-term debt, current	-	773	837	777	780	764	777	1,039	677	673	850	881
Total current liabilities	-	11,902	10,966	11,598	11,664	12,228	12,147	14,976	15,675	15,617	16,855	16,221
Long-term debt, non-current	-	2,519	2,512	2,516	2,366	2,349	2,200	1,818	1,845	1,802	2,716	2,921
Total non-current liabilities	-	2,782	3,033	2,958	2,762	2,718	3,001	2,587	2,583	2,493	3,132	3,440
Total liabilities	-	14,684	13,999	14,556	14,426	14,945	15,148	17,563	18,258	18,110	19,987	19,661
Common stock and paid-in capital	-	1,085	1,239	2,216	2,216	2,216	2,216	2,216	2,224	2,366	3,687	3,687
Retained earnings	-	6,841	7,212	7,639	8,171	8,879	9,502	10,360	11,357	12,145	12,696	14,144
Stockholders' equity	8,361	9,138	9,498	10,843	11,510	11,984	12,420	14,222	15,677	16,469	18,497	20,313

Raw aggregated data