Nakamuraya Co., Ltd. (TYO:2204)
Japan
· Delayed Price · Currency is JPY 3,265.00
-5.00 (-0.15%)
Mar 10, 2026, 3:30 PM JST
Nakamuraya Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 1,873 | 1,223 | 1,187 | 1,635 | 2,141 | 2,391 | Upgrade
|
| Short-Term Investments | - | - | - | 1,500 | 8,899 | - | Upgrade
|
| Cash & Short-Term Investments | 1,873 | 1,223 | 1,187 | 3,135 | 11,040 | 2,391 | Upgrade
|
| Cash Growth | 35.94% | 2.99% | -62.13% | -71.60% | 361.73% | 26.37% | Upgrade
|
| Accounts Receivable | 7,138 | 4,122 | 4,162 | 4,501 | 4,548 | 4,223 | Upgrade
|
| Other Receivables | - | 181.2 | 193.17 | - | - | - | Upgrade
|
| Receivables | 7,138 | 4,303 | 4,355 | 4,501 | 4,548 | 4,223 | Upgrade
|
| Inventory | 4,622 | 3,412 | 2,635 | 2,731 | 2,180 | 2,344 | Upgrade
|
| Prepaid Expenses | - | 306.73 | 191.33 | - | - | - | Upgrade
|
| Other Current Assets | 515.28 | 322.7 | 45.07 | 734 | 440 | 345 | Upgrade
|
| Total Current Assets | 14,148 | 9,567 | 8,413 | 11,410 | 18,585 | 9,712 | Upgrade
|
| Property, Plant & Equipment | 26,250 | 26,753 | 27,575 | 25,554 | 17,453 | 23,862 | Upgrade
|
| Long-Term Investments | 6,371 | 5,291 | 5,345 | 6,412 | 6,845 | 6,334 | Upgrade
|
| Other Intangible Assets | 196.99 | 217.09 | 211.3 | 258 | 267 | 262 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 8 | 6 | 5 | Upgrade
|
| Other Long-Term Assets | 621.47 | 652.12 | 597.3 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 47,588 | 42,480 | 42,143 | 43,643 | 43,157 | 40,177 | Upgrade
|
| Accounts Payable | 2,035 | 1,467 | 1,219 | 1,468 | 1,562 | 1,507 | Upgrade
|
| Accrued Expenses | 902.07 | 1,126 | 1,171 | 593 | 589 | 614 | Upgrade
|
| Short-Term Debt | 7,000 | 6,300 | 5,900 | - | 123 | 343 | Upgrade
|
| Current Portion of Leases | 85.86 | 96.9 | 117.2 | 50 | 47 | 47 | Upgrade
|
| Current Income Taxes Payable | 46.37 | 79.82 | 103.52 | 2,688 | 365 | 208 | Upgrade
|
| Other Current Liabilities | 2,427 | 1,299 | 1,140 | 718 | 2,522 | 2,330 | Upgrade
|
| Total Current Liabilities | 12,497 | 10,369 | 9,651 | 5,517 | 5,208 | 5,049 | Upgrade
|
| Long-Term Debt | - | - | - | 2,300 | 2,300 | 4,084 | Upgrade
|
| Long-Term Leases | 416.34 | 447.63 | 541.31 | 112 | 90 | 101 | Upgrade
|
| Long-Term Unearned Revenue | 3,524 | 481.06 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1,444 | 1,999 | 2,384 | 5,966 | 6,310 | 6,841 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,945 | 2,699 | 2,735 | 2,853 | 2,754 | 841 | Upgrade
|
| Other Long-Term Liabilities | 743.38 | 742.67 | 748.07 | 670 | 761 | 1,440 | Upgrade
|
| Total Liabilities | 21,570 | 16,738 | 16,058 | 17,418 | 17,423 | 18,356 | Upgrade
|
| Common Stock | 7,469 | 7,469 | 7,469 | 7,469 | 7,469 | 7,469 | Upgrade
|
| Additional Paid-In Capital | 8,170 | 8,170 | 8,170 | 8,170 | 8,142 | 8,136 | Upgrade
|
| Retained Earnings | 8,218 | 8,678 | 9,004 | 10,103 | 10,056 | 6,796 | Upgrade
|
| Treasury Stock | -69.82 | -67.77 | -66.66 | -59 | -182 | -218 | Upgrade
|
| Comprehensive Income & Other | 2,231 | 1,492 | 1,507 | 542 | 249 | -362 | Upgrade
|
| Shareholders' Equity | 26,018 | 25,742 | 26,084 | 26,225 | 25,734 | 21,821 | Upgrade
|
| Total Liabilities & Equity | 47,588 | 42,480 | 42,143 | 43,643 | 43,157 | 40,177 | Upgrade
|
| Total Debt | 7,502 | 6,845 | 6,559 | 2,462 | 2,560 | 4,575 | Upgrade
|
| Net Cash (Debt) | -5,629 | -5,622 | -5,371 | 673 | 8,480 | -2,184 | Upgrade
|
| Net Cash Growth | - | - | - | -92.06% | - | - | Upgrade
|
| Net Cash Per Share | -944.46 | -943.19 | -901.11 | 113.22 | 1430.50 | -369.01 | Upgrade
|
| Filing Date Shares Outstanding | 5.96 | 5.96 | 5.96 | 5.96 | 5.93 | 5.92 | Upgrade
|
| Total Common Shares Outstanding | 5.96 | 5.96 | 5.96 | 5.96 | 5.93 | 5.92 | Upgrade
|
| Working Capital | 1,651 | -802.24 | -1,237 | 5,893 | 13,377 | 4,663 | Upgrade
|
| Book Value Per Share | 4365.78 | 4318.94 | 4376.01 | 4398.50 | 4338.12 | 3684.12 | Upgrade
|
| Tangible Book Value | 25,821 | 25,525 | 25,873 | 25,967 | 25,467 | 21,559 | Upgrade
|
| Tangible Book Value Per Share | 4332.73 | 4282.52 | 4340.56 | 4355.23 | 4293.11 | 3639.89 | Upgrade
|
| Land | - | 13,135 | 13,132 | - | - | - | Upgrade
|
| Buildings | - | 17,419 | 18,070 | - | - | - | Upgrade
|
| Machinery | - | 14,901 | 15,132 | - | - | - | Upgrade
|
| Construction In Progress | - | 56.5 | 12.46 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.