Nakanihon KOGYO CO.,Ltd. (9643) Balance sheet

Market cap

P/E ratio

Nakanipon Kogyo operates movie theaters, produces advertising media, and leases commercial real estate, serving moviegoers, advertisers, and business tenants.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	558	526	884	1,063	1,283	1,068	567	740	767	842	598
Marketable securities, current	-	310	400	600	200	300	300	300	300	300	300	300
Total cash & short-term investments	-	868	926	1,484	1,263	1,583	1,368	867	1,040	1,067	1,142	898
Accounts receivable, net	-	118	136	212	207	255	106	183	197	234	250	242
Inventories	-	7	5	9	7	7	6	5	5	10	11	13
Total current assets	-	1,098	1,175	1,838	1,751	1,955	1,559	1,195	1,337	1,416	1,530	1,345
Property, plant and equipment, net	-	2,838	2,642	2,102	2,002	1,905	2,045	1,871	1,844	1,808	2,006	2,522
Marketable securities, non-current	-	323	277	349	477	527	440	578	544	553	798	721
Total non-current assets	-	3,894	3,627	3,251	3,187	3,139	3,157	3,154	3,005	2,982	3,398	3,862
Total assets	-	4,992	4,801	5,088	4,938	5,095	4,716	4,349	4,341	4,398	4,928	5,206
Long-term debt, current	-	131	88	100	35	-	-	-	-	-	10	35
Total current liabilities	-	622	593	759	697	872	516	436	625	713	785	879
Total non-current liabilities	-	643	474	627	511	453	416	387	468	517	776	1,140
Total liabilities	-	1,265	1,067	1,386	1,208	1,325	933	823	1,093	1,230	1,561	2,019
Retained earnings	-	3,361	3,399	3,318	3,329	3,402	3,475	3,123	2,867	2,782	2,828	2,706
Stockholders' equity	3,664	3,728	3,734	3,703	3,731	3,770	3,783	3,526	3,248	3,169	3,367	3,187