- JP-listed companies
- NAKAMOTO PACKS CO.,LTD.
NAKAMOTO PACKS CO.,LTD.JP:7811
Market cap
¥14.3B
P/E ratio
217.6x
Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
Cash and deposits | - | 2,746 | 2,604 | 3,786 | 3,601 | 3,031 | 2,559 | 3,723 | 4,882 | 5,103 | 7,533 |
Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | 7,768 | 8,355 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | 944 | 883 |
Electronically recorded monetary claims - operating | - | 228 | 707 | 709 | 900 | 987 | 1,357 | 1,692 | 1,938 | 2,240 | 2,598 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | 6,811 | 7,403 |
Contract assets | - | - | - | - | - | - | - | - | - | 13 | 69 |
Merchandise and finished goods | - | 1,194 | 1,251 | 1,404 | 1,568 | 1,754 | 1,757 | 1,998 | 2,592 | 2,831 | 2,895 |
Work in process | - | 232 | 298 | 335 | 339 | 317 | 358 | 367 | 591 | 371 | 349 |
Electronically recorded monetary claims - operating | - | 228 | 707 | 709 | 900 | 987 | 1,357 | 1,692 | 1,938 | 2,240 | 2,598 |
Raw materials and supplies | - | 528 | 520 | 628 | 609 | 603 | 605 | 840 | 1,109 | 1,336 | 1,031 |
Merchandise and finished goods | - | 1,194 | 1,251 | 1,404 | 1,568 | 1,754 | 1,757 | 1,998 | 2,592 | 2,831 | 2,895 |
Other | - | 183 | 115 | 219 | 128 | 153 | 299 | 244 | 249 | 238 | 385 |
Work in process | - | 232 | 298 | 335 | 339 | 317 | 358 | 367 | 591 | 371 | 349 |
Allowance for doubtful accounts | - | -6 | -5 | -6 | -6 | -4 | -5 | -6 | -6 | -7 | -5 |
Raw materials and supplies | - | 528 | 520 | 628 | 609 | 603 | 605 | 840 | 1,109 | 1,336 | 1,031 |
Current assets | - | 12,881 | 12,086 | 13,985 | 14,155 | 13,913 | 14,389 | 16,824 | 18,801 | 19,880 | 23,140 |
Short-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | 1,218 | 1,568 |
Other | - | 183 | 115 | 219 | 128 | 153 | 299 | 244 | 249 | 238 | 385 |
Allowance for doubtful accounts | - | -6 | -5 | -6 | -6 | -4 | -5 | -6 | -6 | -7 | -5 |
Current assets | - | 12,881 | 12,086 | 13,985 | 14,155 | 13,913 | 14,389 | 16,824 | 18,801 | 19,880 | 23,140 |
Buildings and structures, net | - | 3,892 | 4,300 | 4,511 | 4,660 | 5,303 | 5,486 | 5,932 | 6,423 | 6,139 | 6,241 |
Buildings, net | - | - | - | - | - | - | - | - | - | 3,851 | 3,850 |
Machinery, equipment and vehicles, net | - | 1,848 | 2,089 | 2,140 | 2,183 | 1,961 | 2,019 | 2,963 | 2,634 | 2,510 | 2,392 |
Structures, net | - | - | - | - | - | - | - | - | - | 77 | 69 |
Land | - | 2,839 | 2,847 | 2,847 | 2,846 | 2,928 | 2,928 | 3,140 | 3,138 | 3,138 | 3,729 |
Machinery and equipment, net | - | - | - | - | - | - | - | - | - | 1,401 | 1,162 |
Leased assets, net | - | 56 | 43 | 34 | 26 | 25 | 439 | 388 | 442 | 395 | 264 |
Vehicles, net | - | - | - | - | - | - | - | - | - | 25 | 32 |
Construction in progress | - | 985 | 584 | 296 | 398 | 1,000 | 302 | 309 | 259 | 423 | 145 |
Tools, furniture and fixtures, net | - | - | - | - | - | - | - | - | - | 129 | 125 |
Other, net | - | 148 | 152 | 185 | 185 | 204 | 219 | 247 | 252 | 225 | 216 |
Land | - | 2,839 | 2,847 | 2,847 | 2,846 | 2,928 | 2,928 | 3,140 | 3,138 | 3,138 | 3,729 |
Property, plant and equipment | - | 9,768 | 10,015 | 10,012 | 10,298 | 11,421 | 11,394 | 12,979 | 13,148 | 12,830 | 12,988 |
Leased assets, net | - | 56 | 43 | 34 | 26 | 25 | 439 | 388 | 442 | 395 | 264 |
Construction in progress | - | 985 | 584 | 296 | 398 | 1,000 | 302 | 309 | 259 | 423 | 145 |
Property, plant and equipment | - | 9,768 | 10,015 | 10,012 | 10,298 | 11,421 | 11,394 | 12,979 | 13,148 | 12,830 | 12,988 |
Software | - | - | - | - | - | - | - | - | - | 19 | 14 |
Other | - | 214 | 192 | 163 | 174 | 346 | 339 | 367 | 378 | 370 | 488 |
Other | - | 214 | 192 | 163 | 174 | 346 | 339 | 367 | 378 | 370 | 488 |
Intangible assets | - | 214 | 192 | 163 | 174 | 346 | 339 | 367 | 378 | 370 | 488 |
Intangible assets | - | 214 | 192 | 163 | 174 | 346 | 339 | 367 | 378 | 370 | 488 |
Investment securities | - | 510 | 771 | 859 | 949 | 855 | 883 | 762 | 760 | 668 | 998 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 1,866 | 4,121 |
Long-term loans receivable | - | 23 | 19 | 16 | 13 | 14 | 11 | 9 | 13 | 11 | 9 |
Investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 1,237 | 1,237 |
Retirement benefit asset | - | 6 | - | - | - | - | - | - | - | - | 99 |
Long-term loans receivable from employees | - | - | - | - | - | - | - | - | - | 11 | 9 |
Deferred tax assets | - | - | - | - | - | - | 208 | 235 | 223 | 225 | 146 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | 1,495 | 1,064 |
Other | - | 412 | 334 | 336 | 350 | 364 | 370 | 636 | 638 | 623 | 643 |
Deferred tax assets | - | - | - | - | - | - | 208 | 235 | 223 | 225 | 146 |
Allowance for doubtful accounts | - | -43 | -35 | -23 | -27 | -27 | -27 | -27 | -27 | -27 | -27 |
Other | - | 412 | 334 | 336 | 350 | 364 | 370 | 636 | 638 | 623 | 643 |
Investments and other assets | - | 959 | 1,204 | 1,239 | 1,309 | 1,383 | 1,446 | 1,615 | 1,607 | 1,499 | 1,869 |
Allowance for doubtful accounts | - | -43 | -35 | -23 | -27 | -27 | -27 | -27 | -27 | -27 | -27 |
Investments and other assets | - | 959 | 1,204 | 1,239 | 1,309 | 1,383 | 1,446 | 1,615 | 1,607 | 1,499 | 1,869 |
Non-current assets | - | 10,941 | 11,411 | 11,414 | 11,781 | 13,150 | 13,179 | 14,961 | 15,133 | 14,699 | 15,344 |
Assets | - | 23,822 | 23,498 | 25,399 | 25,936 | 26,929 | 27,568 | 31,785 | 33,934 | 34,579 | 38,484 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | 579 | 332 |
Notes and accounts payable - trade | - | 4,000 | 3,155 | 3,025 | 2,814 | 2,822 | 2,872 | 3,658 | 4,238 | 4,161 | 4,807 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | 2,440 | 2,639 |
Electronically recorded obligations - operating | - | 2,564 | 2,759 | 3,298 | 3,487 | 3,717 | 3,625 | 3,623 | 3,743 | 3,925 | 4,269 |
Electronically recorded obligations - operating | - | 2,564 | 2,759 | 3,298 | 3,487 | 3,717 | 3,625 | 3,623 | 3,743 | 3,925 | 4,269 |
Short-term borrowings | - | 3,253 | 3,328 | 3,307 | 3,415 | 3,678 | 3,711 | 4,826 | 5,006 | 5,313 | 4,913 |
Short-term borrowings | - | 3,253 | 3,328 | 3,307 | 3,415 | 3,678 | 3,711 | 4,826 | 5,006 | 5,313 | 4,913 |
Current portion of long-term borrowings | - | 773 | 837 | 777 | 780 | 764 | 777 | 1,039 | 677 | 673 | 850 |
Current portion of long-term borrowings | - | 773 | 837 | 777 | 780 | 764 | 777 | 1,039 | 677 | 673 | 850 |
Lease liabilities | - | 13 | 12 | 11 | 10 | 9 | 66 | 65 | 87 | 86 | 231 |
Lease liabilities | - | 13 | 12 | 11 | 10 | 9 | 66 | 65 | 87 | 86 | 231 |
Income taxes payable | - | 324 | 200 | 254 | 225 | 319 | 208 | 251 | 589 | 349 | 284 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | 389 | 364 |
Provision for bonuses | - | 154 | 150 | 185 | 189 | 201 | 215 | 223 | 222 | 204 | 244 |
Income taxes payable | - | 324 | 200 | 254 | 225 | 319 | 208 | 251 | 589 | 349 | 284 |
Provision for loss on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 187 |
Accrued consumption taxes | - | - | - | - | - | - | - | - | - | 32 | 21 |
Other | - | 820 | 525 | 734 | 728 | 695 | 672 | 1,291 | 1,114 | 904 | 1,070 |
Provision for bonuses | - | 154 | 150 | 185 | 189 | 201 | 215 | 223 | 222 | 204 | 244 |
Current liabilities | - | 11,902 | 10,966 | 11,598 | 11,664 | 12,228 | 12,147 | 14,976 | 15,675 | 15,617 | 16,855 |
Provision for loss on guarantees | - | - | - | - | - | - | - | - | - | - | 187 |
Other | - | 820 | 525 | 734 | 728 | 695 | 672 | 1,291 | 1,114 | 904 | 1,070 |
Current liabilities | - | 11,902 | 10,966 | 11,598 | 11,664 | 12,228 | 12,147 | 14,976 | 15,675 | 15,617 | 16,855 |
Long-term borrowings | - | 2,519 | 2,512 | 2,516 | 2,366 | 2,349 | 2,200 | 1,818 | 1,845 | 1,802 | 2,716 |
Lease liabilities | - | 46 | 35 | 26 | 18 | 18 | 398 | 342 | 374 | 315 | 99 |
Provision for retirement benefits | - | - | - | - | - | - | - | - | - | 50 | 11 |
Deferred tax liabilities | - | - | - | - | - | - | 27 | 32 | 43 | 48 | 55 |
Long-term accounts payable - other | - | - | - | - | - | - | - | - | - | 130 | 131 |
Retirement benefit liability | - | - | 269 | 211 | 173 | 149 | 177 | 230 | 171 | 187 | 107 |
Other | - | 13 | 217 | 206 | 205 | 201 | 200 | 165 | 149 | 141 | 155 |
Non-current liabilities | - | 2,782 | 3,033 | 2,958 | 2,762 | 2,738 | 3,001 | 2,587 | 2,583 | 2,493 | 3,132 |
Liabilities | - | 14,684 | 13,999 | 14,556 | 14,426 | 14,945 | 15,148 | 17,563 | 18,258 | 18,110 | 19,987 |
Share capital | - | 492 | 569 | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | 722 | 2,022 |
Other capital surplus | - | - | - | - | - | - | - | - | - | 437 | 437 |
Capital surplus | - | 593 | 670 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | 1,166 | 1,308 | 2,630 |
Capital surplus | - | 593 | 670 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | 1,166 | 1,308 | 2,630 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | 81 | 81 |
General reserve | - | - | - | - | - | - | - | - | - | 9,876 | 10,376 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | 1,099 | 158 |
Retained earnings | - | 6,841 | 7,212 | 7,639 | 8,171 | 8,879 | 9,502 | 10,360 | 11,357 | 12,145 | 12,696 |
Retained earnings | - | 6,841 | 7,212 | 7,639 | 8,171 | 8,879 | 9,502 | 10,360 | 11,357 | 12,145 | 12,696 |
Treasury shares | - | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Shareholders' equity | - | 7,925 | 8,451 | 9,855 | 10,387 | 11,093 | 11,717 | 12,575 | 13,580 | 14,510 | 16,382 |
Valuation difference on available-for-sale securities | - | 100 | 120 | 200 | 247 | 165 | 103 | 139 | 127 | 93 | 218 |
Valuation and translation adjustments | - | 850 | 715 | 670 | 757 | 559 | 372 | 419 | 753 | 893 | 1,187 |
Deferred gains or losses on hedges | - | - | 1 | 10 | 4 | 2 | 3 | -2 | -0 | 5 | 11 |
Foreign currency translation adjustment | - | 626 | 542 | 385 | 429 | 333 | 276 | 276 | 607 | 808 | 881 |
Remeasurements of defined benefit plans | - | 124 | 52 | 75 | 77 | 58 | -10 | 6 | 19 | -13 | 77 |
Valuation and translation adjustments | - | 850 | 715 | 670 | 757 | 559 | 372 | 419 | 753 | 893 | 1,187 |
Net assets | 8,361 | 9,138 | 9,498 | 10,843 | 11,510 | 11,984 | 12,420 | 14,222 | 15,677 | 16,469 | 18,497 |
Non-controlling interests | - | - | 332 | 318 | 366 | 332 | 330 | 1,228 | 1,344 | 1,067 | 928 |
Net assets | 8,361 | 9,138 | 9,498 | 10,843 | 11,510 | 11,984 | 12,420 | 14,222 | 15,677 | 16,469 | 18,497 |
Liabilities and net assets | - | 23,822 | 23,498 | 25,399 | 25,936 | 26,929 | 27,568 | 31,785 | 33,934 | 34,579 | 38,484 |