Nakakita Seisakusho Co., Ltd. (TYO:6496)
Japan
· Delayed Price · Currency is JPY 5,710.00
+240.00 (4.39%)
Apr 28, 2026, 3:30 PM JST
Nakakita Seisakusho Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 4,438 | 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 | 4,438 | 5,492 | 3,839 | 2,393 | 2,611 | 4,260 | Upgrade
|
| Cash Growth | 15.61% | 43.06% | 60.39% | -8.32% | -38.72% | 47.04% | Upgrade
|
| Receivables | 10,086 | 10,900 | 8,977 | 12,451 | 10,965 | 9,392 | Upgrade
|
| Inventory | 6,501 | 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 | 1,255 | 1,281 | 547.21 | 677.06 | 670.85 | 641.5 | Upgrade
|
| Total Current Assets | 22,280 | 23,192 | 17,093 | 20,203 | 17,996 | 17,590 | Upgrade
|
| Property, Plant & Equipment | 9,840 | 8,218 | 4,086 | 4,185 | 3,377 | 3,227 | Upgrade
|
| Long-Term Investments | 5,549 | 3,573 | 1,240 | 1,385 | 2,037 | 2,130 | Upgrade
|
| Goodwill | 344 | 699 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,046 | 330 | 256.86 | 312.71 | 279.41 | 15.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | 151 | 166.56 | 241.26 | 199.04 | 93.89 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 245.6 | 303.07 | 289.97 | 319.72 | Upgrade
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| Total Assets | 39,061 | 36,452 | 23,096 | 26,636 | 24,184 | 23,384 | Upgrade
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| Accounts Payable | 4,027 | 4,571 | 2,762 | 4,128 | 4,647 | 3,928 | Upgrade
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| Accrued Expenses | 148 | 548 | 455.86 | 480.39 | 413.82 | 413.22 | Upgrade
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| Short-Term Debt | 2,400 | 2,400 | - | 2,000 | 1,870 | 1,870 | Upgrade
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| Current Portion of Long-Term Debt | 442 | 142 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 191 | 857 | 236.29 | 797.83 | 497.94 | 628.9 | Upgrade
|
| Current Unearned Revenue | - | 471 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,107 | 504 | 52.75 | 26.82 | 26.94 | 28.22 | Upgrade
|
| Total Current Liabilities | 8,315 | 9,493 | 3,507 | 7,433 | 7,456 | 6,869 | Upgrade
|
| Long-Term Debt | 1,478 | 535 | 1,870 | 1,870 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 528 | 593 | 381.35 | 499.28 | 668.94 | 841.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 133 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 985 | 243 | 29.05 | 9 | 9 | 9 | Upgrade
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| Total Liabilities | 11,306 | 10,997 | 5,788 | 9,812 | 8,134 | 7,719 | Upgrade
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| Common Stock | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | Upgrade
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| Additional Paid-In Capital | 1,479 | 1,479 | 1,480 | 1,480 | 1,480 | 1,480 | Upgrade
|
| Retained Earnings | 23,474 | 22,583 | 14,664 | 14,234 | 13,294 | 12,654 | Upgrade
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| Treasury Stock | -936 | -935 | -7.34 | -6.88 | -6.15 | -3.73 | Upgrade
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| Comprehensive Income & Other | 2,588 | 1,178 | 22.16 | -32.6 | 132.88 | 385 | Upgrade
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| Shareholders' Equity | 27,755 | 25,455 | 17,309 | 16,824 | 16,051 | 15,665 | Upgrade
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| Total Liabilities & Equity | 39,061 | 36,452 | 23,096 | 26,636 | 24,184 | 23,384 | Upgrade
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| Total Debt | 4,320 | 3,077 | 1,870 | 3,870 | 1,870 | 1,870 | Upgrade
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| Net Cash (Debt) | 118 | 2,415 | 1,969 | -1,477 | 740.55 | 2,390 | Upgrade
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| Net Cash Growth | -94.01% | 22.66% | - | - | -69.02% | 112.03% | Upgrade
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| Net Cash Per Share | 33.77 | 685.15 | 514.08 | -385.52 | 193.34 | 652.84 | Upgrade
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| Filing Date Shares Outstanding | 3.49 | 3.49 | 3.83 | 3.83 | 3.83 | 3.83 | Upgrade
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| Total Common Shares Outstanding | 3.49 | 3.49 | 3.83 | 3.83 | 3.83 | 3.83 | Upgrade
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| Working Capital | 13,965 | 13,699 | 13,585 | 12,770 | 10,540 | 10,722 | Upgrade
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| Book Value Per Share | 7946.86 | 7291.78 | 4519.53 | 4392.89 | 4190.56 | 4089.56 | Upgrade
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| Tangible Book Value | 26,365 | 24,426 | 17,052 | 16,512 | 15,771 | 15,650 | Upgrade
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| Tangible Book Value Per Share | 7548.87 | 6997.01 | 4452.46 | 4311.24 | 4117.61 | 4085.63 | Upgrade
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| Land | - | - | 1,549 | 1,549 | 1,549 | 1,549 | Upgrade
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| Buildings | - | - | 2,938 | 2,798 | 1,838 | - | Upgrade
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| Machinery | - | - | 2,627 | 2,625 | 2,478 | - | Upgrade
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| Construction In Progress | - | - | 0.47 | 13.06 | 4.1 | 278.81 | Upgrade
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| Order Backlog | - | 24,528 | 19,275 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.