- JP-listed companies
- NAKAYAMAFUKU CO.,LTD.
- Balance sheet
NAKAYAMAFUKU CO.,LTD. (7442) Balance sheet
Market cap
¥9B
P/E ratio
14.4x
Nakayama Fuku Co., Ltd. wholesales household goods from cookware to baby products, serving home centers and retailers across Japan through multiple subsidiaries.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 2,731 | 2,636 | 2,991 | 4,027 | 4,245 | 3,759 | 5,360 | 4,999 | 5,762 | 6,439 | 7,251 | 5,412 |
| Accounts receivable, net | - | 10,144 | 10,778 | 10,111 | 11,143 | 10,342 | 8,869 | 9,408 | 7,983 | 7,122 | 7,501 | 7,039 | 7,760 |
| Inventories | - | 3,050 | 3,628 | 3,908 | 4,108 | 4,272 | 4,646 | 4,423 | 4,398 | 5,398 | 4,604 | 4,531 | 4,779 |
| Total current assets | - | 16,629 | 17,856 | 17,809 | 20,503 | 20,378 | 18,804 | 20,797 | 19,350 | 20,077 | 20,467 | 20,784 | 20,116 |
| Property, plant and equipment, net | - | 7,000 | 6,888 | 6,704 | 6,914 | 6,650 | 6,446 | 6,290 | 7,202 | 6,646 | 6,765 | 7,099 | 6,919 |
| Marketable securities, non-current | - | 3,192 | 3,391 | 3,784 | 4,086 | 3,276 | 3,290 | 3,908 | 3,599 | 3,783 | 4,374 | 3,582 | 4,081 |
| Total non-current assets | - | 10,431 | 10,744 | 10,918 | 11,795 | 10,826 | 10,630 | 11,227 | 11,689 | 11,310 | 12,422 | 12,013 | 12,935 |
| Total assets | - | 27,059 | 28,600 | 28,727 | 32,298 | 31,204 | 29,434 | 32,024 | 31,039 | 31,387 | 32,889 | 32,796 | 33,050 |
| Accounts payable | - | 5,046 | 5,146 | 4,957 | 6,179 | 6,075 | 3,327 | 3,554 | 3,087 | 3,236 | 4,288 | 3,322 | 3,651 |
| Short-term debt | - | - | 273 | 137 | 899 | 53 | 2,015 | 2,559 | 2,056 | 2,050 | 2,000 | 3,500 | 1,800 |
| Long-term debt, current | - | - | 3 | - | 123 | 249 | 260 | 272 | 409 | 409 | 405 | 345 | 257 |
| Total current liabilities | - | 6,420 | 6,880 | 6,313 | 8,594 | 7,821 | 6,786 | 8,146 | 7,258 | 7,452 | 8,457 | 8,800 | 7,647 |
| Total non-current liabilities | - | 728 | 824 | 913 | 2,034 | 2,301 | 2,151 | 2,178 | 2,516 | 2,169 | 2,007 | 1,593 | 1,722 |
| Total liabilities | - | 7,148 | 7,704 | 7,226 | 10,628 | 10,121 | 8,937 | 10,324 | 9,775 | 9,621 | 10,464 | 10,393 | 9,369 |
| Retained earnings | - | 15,986 | 16,842 | 17,157 | 17,082 | 16,985 | 16,650 | 17,117 | 17,135 | 17,501 | 17,321 | 17,653 | 18,068 |
| Stockholders' equity | 18,521 | 19,911 | 20,896 | 21,501 | 21,670 | 21,082 | 20,497 | 21,700 | 21,265 | 21,765 | 22,425 | 22,403 | 23,681 |
| Working capital | - |