Nakakita Seisakusho Co., Ltd. (TYO:6496)
Japan
· Delayed Price · Currency is JPY 8,110.00
+720.00 (9.74%)
Mar 10, 2026, 11:28 AM JST
Nakakita Seisakusho Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 | 2006 - 2002 |
| Cash & Equivalents | 5,492 | 1,869 | 881.41 | 1,126 | 2,175 | Upgrade
|
| Short-Term Investments | - | 1,970 | 1,512 | 1,485 | 2,085 | Upgrade
|
| Cash & Short-Term Investments | 5,492 | 3,839 | 2,393 | 2,611 | 4,260 | Upgrade
|
| Cash Growth | 43.06% | 60.39% | -8.32% | -38.72% | 47.04% | Upgrade
|
| Receivables | 10,900 | 8,977 | 12,451 | 10,965 | 9,392 | Upgrade
|
| Inventory | 5,420 | 3,464 | 4,341 | 3,447 | 3,060 | Upgrade
|
| Prepaid Expenses | 99 | 7.57 | 8.84 | 13.64 | 13.55 | Upgrade
|
| Other Current Assets | 1,281 | 547.21 | 677.06 | 670.85 | 641.5 | Upgrade
|
| Total Current Assets | 23,192 | 17,093 | 20,203 | 17,996 | 17,590 | Upgrade
|
| Property, Plant & Equipment | 8,218 | 4,086 | 4,185 | 3,377 | 3,227 | Upgrade
|
| Long-Term Investments | 3,573 | 1,240 | 1,385 | 2,037 | 2,130 | Upgrade
|
| Goodwill | 699 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 330 | 256.86 | 312.71 | 279.41 | 15.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 151 | 166.56 | 241.26 | 199.04 | 93.89 | Upgrade
|
| Other Long-Term Assets | 2 | 245.6 | 303.07 | 289.97 | 319.72 | Upgrade
|
| Total Assets | 36,452 | 23,096 | 26,636 | 24,184 | 23,384 | Upgrade
|
| Accounts Payable | 4,571 | 2,762 | 4,128 | 4,647 | 3,928 | Upgrade
|
| Accrued Expenses | 548 | 455.86 | 480.39 | 413.82 | 413.22 | Upgrade
|
| Short-Term Debt | 2,400 | - | 2,000 | 1,870 | 1,870 | Upgrade
|
| Current Portion of Long-Term Debt | 142 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 857 | 236.29 | 797.83 | 497.94 | 628.9 | Upgrade
|
| Current Unearned Revenue | 471 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 504 | 52.75 | 26.82 | 26.94 | 28.22 | Upgrade
|
| Total Current Liabilities | 9,493 | 3,507 | 7,433 | 7,456 | 6,869 | Upgrade
|
| Long-Term Debt | 535 | 1,870 | 1,870 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 593 | 381.35 | 499.28 | 668.94 | 841.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 133 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 243 | 29.05 | 9 | 9 | 9 | Upgrade
|
| Total Liabilities | 10,997 | 5,788 | 9,812 | 8,134 | 7,719 | Upgrade
|
| Common Stock | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | Upgrade
|
| Additional Paid-In Capital | 1,479 | 1,480 | 1,480 | 1,480 | 1,480 | Upgrade
|
| Retained Earnings | 22,583 | 14,664 | 14,234 | 13,294 | 12,654 | Upgrade
|
| Treasury Stock | -935 | -7.34 | -6.88 | -6.15 | -3.73 | Upgrade
|
| Comprehensive Income & Other | 1,178 | 22.16 | -32.6 | 132.88 | 385 | Upgrade
|
| Shareholders' Equity | 25,455 | 17,309 | 16,824 | 16,051 | 15,665 | Upgrade
|
| Total Liabilities & Equity | 36,452 | 23,096 | 26,636 | 24,184 | 23,384 | Upgrade
|
| Total Debt | 3,077 | 1,870 | 3,870 | 1,870 | 1,870 | Upgrade
|
| Net Cash (Debt) | 2,415 | 1,969 | -1,477 | 740.55 | 2,390 | Upgrade
|
| Net Cash Growth | 22.66% | - | - | -69.02% | 112.03% | Upgrade
|
| Net Cash Per Share | 685.15 | 514.08 | -385.52 | 193.34 | 652.84 | Upgrade
|
| Filing Date Shares Outstanding | 3.49 | 3.83 | 3.83 | 3.83 | 3.83 | Upgrade
|
| Total Common Shares Outstanding | 3.49 | 3.83 | 3.83 | 3.83 | 3.83 | Upgrade
|
| Working Capital | 13,699 | 13,585 | 12,770 | 10,540 | 10,722 | Upgrade
|
| Book Value Per Share | 7291.78 | 4519.53 | 4392.89 | 4190.56 | 4089.56 | Upgrade
|
| Tangible Book Value | 24,426 | 17,052 | 16,512 | 15,771 | 15,650 | Upgrade
|
| Tangible Book Value Per Share | 6997.01 | 4452.46 | 4311.24 | 4117.61 | 4085.63 | Upgrade
|
| Land | - | 1,549 | 1,549 | 1,549 | 1,549 | Upgrade
|
| Buildings | - | 2,938 | 2,798 | 1,838 | - | Upgrade
|
| Machinery | - | 2,627 | 2,625 | 2,478 | - | Upgrade
|
| Construction In Progress | - | 0.47 | 13.06 | 4.1 | 278.81 | Upgrade
|
| Order Backlog | 24,528 | 19,275 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.