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NAKANISHI INC.【JP:7716】Balance sheet

Market cap

¥254.3B

P/E ratio

20.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	18,979	20,244	25,198	23,826	27,812	28,432	32,238	35,984	34,993	31,718	46,051	61,318
Marketable securities, current	-	1,455	3,274	605	1,820	325	943	1,433	1,422	1,186	927	1,061	1,480
Accounts receivable, net	-	4,445	4,924	5,266	5,349	5,048	5,185	5,158	5,349	-	-	-	-
Inventories	-	2,538	2,674	3,332	4,245	4,287	4,550	4,488	5,823	7,167	12,264	12,978	13,656
Total current assets	-	37,403	42,162	42,362	46,483	49,257	50,099	54,344	60,152	62,550	68,141	84,886	102,409
Property, plant and equipment, net	-	5,934	6,680	10,087	14,323	15,935	15,663	14,891	15,293	17,629	23,101	25,130	26,862
Marketable securities, non-current	-	9,078	6,656	6,149	5,490	4,902	8,297	6,292	8,692	6,854	6,520	5,847	4,960
Total non-current assets	-	18,497	16,310	19,546	23,022	24,171	27,438	28,127	34,309	39,605	72,572	73,413	57,746
Total assets	-	55,900	58,472	61,907	69,505	73,427	77,537	82,471	94,461	102,154	140,713	158,300	160,155
Short-term debt	-	103	100	100	100	100	100	100	100	100	11,479	13,923	7,774
Long-term debt, current	-	-	-	-	-	-	-	-	-	22	10	1,830	7,814
Total current liabilities	-	5,434	5,161	5,541	5,851	5,666	4,115	5,413	10,595	9,847	21,501	27,925	29,903
Total non-current liabilities	-	513	484	504	691	633	923	785	947	1,285	6,011	9,175	16,179
Total liabilities	-	5,948	5,645	6,045	6,541	6,299	5,038	6,199	11,541	11,132	27,512	37,100	46,081
Retained earnings	-	50,039	54,760	58,470	64,095	69,337	73,667	77,436	84,765	93,628	112,347	116,593	110,046
Stockholders' equity	44,586	49,953	52,827	55,862	62,964	67,128	72,499	76,272	82,919	91,023	113,201	121,199	114,074

Raw aggregated data