Nakamichi Leasing Co., Ltd.【JP:8594】Balance sheet

Market cap

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	10,432	13,546	11,289	11,442	14,072	11,588	9,063	7,410	7,252	7,731	13,620	12,765
Total current assets	-	84,964	92,147	96,085	102,756	109,375	111,957	104,339	110,395	117,190	123,370	130,219	125,737
Property, plant and equipment, net	-	14,109	13,815	14,210	13,992	14,988	14,549	14,180	17,940	18,228	18,200	18,428	17,673
Marketable securities, non-current	-	1,139	1,106	1,052	1,072	1,024	1,410	2,464	3,848	4,568	5,580	5,745	5,842
Total non-current assets	-	17,476	17,236	17,614	17,556	18,648	19,261	20,519	25,967	26,929	28,018	28,347	27,624
Total assets	-	102,565	109,510	113,852	120,435	128,124	131,289	124,910	136,449	144,194	151,447	158,623	153,398
Short-term debt	-	2,870	2,870	2,570	2,570	2,570	2,570	2,570	4,470	2,770	2,570	3,542	2,597
Long-term debt, current	-	23,986	26,054	26,724	28,653	30,706	32,160	30,601	32,858	34,086	35,128	34,980	36,249
Total current liabilities	-	35,560	39,490	38,419	41,697	43,904	44,162	46,216	46,647	46,043	46,115	47,501	50,145
Total non-current liabilities	-	60,085	62,961	68,359	71,631	76,778	79,117	70,339	80,998	88,272	94,582	99,089	90,047
Total liabilities	-	95,645	102,451	106,778	113,328	120,682	123,279	116,556	127,645	134,316	140,697	146,590	140,193
Retained earnings	-	2,383	2,472	2,543	2,561	3,035	3,602	4,016	4,456	5,500	6,189	7,334	8,309
Stockholders' equity	6,895	6,920	7,058	7,074	7,107	7,442	8,010	8,355	8,804	9,878	10,750	12,033	13,206