Nakamichi Leasing Co., Ltd. (SPSE:8594)
Japan
· Delayed Price · Currency is JPY 688.00
-17.00 (-2.41%)
At close: Mar 9, 2026
Nakamichi Leasing Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,765 | 13,619 | 7,731 | 7,251 | 7,410 | Upgrade
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| Cash & Short-Term Investments | 12,765 | 13,619 | 7,731 | 7,251 | 7,410 | Upgrade
|
| Cash Growth | -6.27% | 76.16% | 6.62% | -2.15% | -18.23% | Upgrade
|
| Accounts Receivable | 112,144 | 115,830 | 114,916 | 109,127 | 102,177 | Upgrade
|
| Other Receivables | 11 | 4 | 3 | 2 | 1 | Upgrade
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| Receivables | 112,310 | 115,990 | 115,072 | 109,214 | 102,262 | Upgrade
|
| Inventory | 1 | 5 | - | 11 | 12 | Upgrade
|
| Prepaid Expenses | 618 | 582 | 517 | 474 | 447 | Upgrade
|
| Other Current Assets | 43 | 23 | 49 | 239 | 263 | Upgrade
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| Total Current Assets | 125,737 | 130,219 | 123,369 | 117,189 | 110,394 | Upgrade
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| Property, Plant & Equipment | 17,673 | 18,427 | 18,200 | 18,227 | 17,940 | Upgrade
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| Long-Term Investments | 8,680 | 8,564 | 8,380 | 7,121 | 6,322 | Upgrade
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| Other Intangible Assets | 255 | 93 | 98 | 89 | 68 | Upgrade
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| Long-Term Deferred Tax Assets | 1,012 | 1,256 | 1,334 | 1,481 | 1,629 | Upgrade
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| Long-Term Deferred Charges | 36 | 56 | 59 | 75 | 87 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 3 | 1 | Upgrade
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| Total Assets | 153,398 | 158,622 | 151,446 | 144,193 | 136,448 | Upgrade
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| Accounts Payable | 3,025 | 4,176 | 4,043 | 4,510 | 4,024 | Upgrade
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| Accrued Expenses | 428 | 412 | 303 | 293 | 276 | Upgrade
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| Short-Term Debt | 2,822 | 3,763 | 2,789 | 2,998 | 4,696 | Upgrade
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| Current Portion of Long-Term Debt | 42,046 | 36,620 | 36,657 | 35,795 | 34,568 | Upgrade
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| Current Portion of Leases | 666 | 876 | 1,030 | 1,017 | 1,092 | Upgrade
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| Current Income Taxes Payable | 415 | 880 | 543 | 717 | 520 | Upgrade
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| Current Unearned Revenue | 48 | 49 | 48 | 45 | 839 | Upgrade
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| Other Current Liabilities | 695 | 724 | 702 | 668 | 632 | Upgrade
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| Total Current Liabilities | 50,145 | 47,500 | 46,115 | 46,043 | 46,647 | Upgrade
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| Long-Term Debt | 80,629 | 89,344 | 85,109 | 79,070 | 71,062 | Upgrade
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| Long-Term Leases | 1,710 | 1,860 | 1,765 | 1,716 | 2,305 | Upgrade
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| Pension & Post-Retirement Benefits | 203 | 89 | 84 | 79 | 73 | Upgrade
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| Other Long-Term Liabilities | 7,507 | 7,797 | 7,624 | 7,408 | 7,558 | Upgrade
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| Total Liabilities | 140,194 | 146,590 | 140,697 | 134,316 | 127,645 | Upgrade
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| Common Stock | 2,297 | 2,297 | 2,297 | 2,297 | 2,297 | Upgrade
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| Additional Paid-In Capital | 2,137 | 2,137 | 2,137 | 2,137 | 2,137 | Upgrade
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| Retained Earnings | 8,308 | 7,333 | 6,188 | 5,500 | 4,455 | Upgrade
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| Treasury Stock | -412 | -211 | -213 | -215 | -217 | Upgrade
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| Comprehensive Income & Other | 874 | 476 | 340 | 158 | 131 | Upgrade
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| Shareholders' Equity | 13,204 | 12,032 | 10,749 | 9,877 | 8,803 | Upgrade
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| Total Liabilities & Equity | 153,398 | 158,622 | 151,446 | 144,193 | 136,448 | Upgrade
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| Total Debt | 127,873 | 132,463 | 127,350 | 120,596 | 113,723 | Upgrade
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| Net Cash (Debt) | -115,108 | -118,844 | -119,619 | -113,345 | -106,313 | Upgrade
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| Net Cash Per Share | -15492.84 | -15940.98 | -16068.52 | -15271.76 | -14341.60 | Upgrade
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| Filing Date Shares Outstanding | 7.31 | 7.46 | 7.45 | 7.43 | 7.42 | Upgrade
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| Total Common Shares Outstanding | 7.31 | 7.46 | 7.45 | 7.43 | 7.42 | Upgrade
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| Working Capital | 75,592 | 82,719 | 77,254 | 71,146 | 63,747 | Upgrade
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| Book Value Per Share | 1807.44 | 1612.52 | 1442.86 | 1329.63 | 1186.90 | Upgrade
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| Tangible Book Value | 12,949 | 11,939 | 10,651 | 9,788 | 8,735 | Upgrade
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| Tangible Book Value Per Share | 1772.54 | 1600.06 | 1429.71 | 1317.65 | 1177.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.