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-2,7462,6043,7863,6013,0312,5593,7234,8825,1037,533
Notes and accounts receivable - trade, and contract assets---------7,7688,355
Notes receivable - trade---------944883
Electronically recorded monetary claims - operating-2287077099009871,3571,6921,9382,2402,598
Accounts receivable - trade---------6,8117,403
Contract assets---------1369
Merchandise and finished goods-1,1941,2511,4041,5681,7541,7571,9982,5922,8312,895
Work in process-232298335339317358367591371349
Electronically recorded monetary claims - operating-2287077099009871,3571,6921,9382,2402,598
Raw materials and supplies-5285206286096036058401,1091,3361,031
Merchandise and finished goods-1,1941,2511,4041,5681,7541,7571,9982,5922,8312,895
Other-183115219128153299244249238385
Work in process-232298335339317358367591371349
Allowance for doubtful accounts--6-5-6-6-4-5-6-6-7-5
Raw materials and supplies-5285206286096036058401,1091,3361,031
Current assets-12,88112,08613,98514,15513,91314,38916,82418,80119,88023,140
Short-term loans receivable from subsidiaries and associates---------1,2181,568
Other-183115219128153299244249238385
Allowance for doubtful accounts--6-5-6-6-4-5-6-6-7-5
Current assets-12,88112,08613,98514,15513,91314,38916,82418,80119,88023,140
Buildings and structures, net-3,8924,3004,5114,6605,3035,4865,9326,4236,1396,241
Buildings, net---------3,8513,850
Machinery, equipment and vehicles, net-1,8482,0892,1402,1831,9612,0192,9632,6342,5102,392
Structures, net---------7769
Land-2,8392,8472,8472,8462,9282,9283,1403,1383,1383,729
Machinery and equipment, net---------1,4011,162
Leased assets, net-5643342625439388442395264
Vehicles, net---------2532
Construction in progress-9855842963981,000302309259423145
Tools, furniture and fixtures, net---------129125
Other, net-148152185185204219247252225216
Land-2,8392,8472,8472,8462,9282,9283,1403,1383,1383,729
Property, plant and equipment-9,76810,01510,01210,29811,42111,39412,97913,14812,83012,988
Leased assets, net-5643342625439388442395264
Construction in progress-9855842963981,000302309259423145
Property, plant and equipment-9,76810,01510,01210,29811,42111,39412,97913,14812,83012,988
Software---------1914
Other-214192163174346339367378370488
Other-214192163174346339367378370488
Intangible assets-214192163174346339367378370488
Intangible assets-214192163174346339367378370488
Investment securities-510771859949855883762760668998
Shares of subsidiaries and associates---------1,8664,121
Long-term loans receivable-231916131411913119
Investments in capital of subsidiaries and associates---------1,2371,237
Retirement benefit asset-6--------99
Long-term loans receivable from employees---------119
Deferred tax assets------208235223225146
Long-term loans receivable from subsidiaries and associates---------1,4951,064
Other-412334336350364370636638623643
Deferred tax assets------208235223225146
Allowance for doubtful accounts--43-35-23-27-27-27-27-27-27-27
Other-412334336350364370636638623643
Investments and other assets-9591,2041,2391,3091,3831,4461,6151,6071,4991,869
Allowance for doubtful accounts--43-35-23-27-27-27-27-27-27-27
Investments and other assets-9591,2041,2391,3091,3831,4461,6151,6071,4991,869
Non-current assets-10,94111,41111,41411,78113,15013,17914,96115,13314,69915,344
Assets-23,82223,49825,39925,93626,92927,56831,78533,93434,57938,484
Notes payable - trade---------579332
Notes and accounts payable - trade-4,0003,1553,0252,8142,8222,8723,6584,2384,1614,807
Accounts payable - trade---------2,4402,639
Electronically recorded obligations - operating-2,5642,7593,2983,4873,7173,6253,6233,7433,9254,269
Electronically recorded obligations - operating-2,5642,7593,2983,4873,7173,6253,6233,7433,9254,269
Short-term borrowings-3,2533,3283,3073,4153,6783,7114,8265,0065,3134,913
Short-term borrowings-3,2533,3283,3073,4153,6783,7114,8265,0065,3134,913
Current portion of long-term borrowings-7738377777807647771,039677673850
Current portion of long-term borrowings-7738377777807647771,039677673850
Lease liabilities-13121110966658786231
Lease liabilities-13121110966658786231
Income taxes payable-324200254225319208251589349284
Accounts payable - other---------389364
Provision for bonuses-154150185189201215223222204244
Income taxes payable-324200254225319208251589349284
Provision for loss on liquidation of subsidiaries and associates----------187
Accrued consumption taxes---------3221
Other-8205257347286956721,2911,1149041,070
Provision for bonuses-154150185189201215223222204244
Current liabilities-11,90210,96611,59811,66412,22812,14714,97615,67515,61716,855
Provision for loss on guarantees----------187
Other-8205257347286956721,2911,1149041,070
Current liabilities-11,90210,96611,59811,66412,22812,14714,97615,67515,61716,855
Long-term borrowings-2,5192,5122,5162,3662,3492,2001,8181,8451,8022,716
Lease liabilities-463526181839834237431599
Provision for retirement benefits---------5011
Deferred tax liabilities------2732434855
Long-term accounts payable - other---------130131
Retirement benefit liability--269211173149177230171187107
Other-13217206205201200165149141155
Non-current liabilities-2,7823,0332,9582,7622,7383,0012,5872,5832,4933,132
Liabilities-14,68413,99914,55614,42614,94515,14817,56318,25818,11019,987
Share capital-4925691,0571,0571,0571,0571,0571,0571,0571,057
Legal capital surplus---------7222,022
Other capital surplus---------437437
Capital surplus-5936701,1581,1581,1581,1581,1581,1661,3082,630
Capital surplus-5936701,1581,1581,1581,1581,1581,1661,3082,630
Legal retained earnings---------8181
General reserve---------9,87610,376
Retained earnings brought forward---------1,099158
Retained earnings-6,8417,2127,6398,1718,8799,50210,36011,35712,14512,696
Retained earnings-6,8417,2127,6398,1718,8799,50210,36011,35712,14512,696
Treasury shares--0-0-0-1-1-1-1-1-1-1
Shareholders' equity-7,9258,4519,85510,38711,09311,71712,57513,58014,51016,382
Valuation difference on available-for-sale securities-10012020024716510313912793218
Valuation and translation adjustments-8507156707575593724197538931,187
Deferred gains or losses on hedges--110423-2-0511
Foreign currency translation adjustment-626542385429333276276607808881
Remeasurements of defined benefit plans-12452757758-10619-1377
Valuation and translation adjustments-8507156707575593724197538931,187
Net assets8,3619,1389,49810,84311,51011,98412,42014,22215,67716,46918,497
Non-controlling interests--3323183663323301,2281,3441,067928
Net assets8,3619,1389,49810,84311,51011,98412,42014,22215,67716,46918,497
Liabilities and net assets-23,82223,49825,39925,93626,92927,56831,78533,93434,57938,484