Nakamoto Packs Co.,Ltd. (TYO:7811)
Japan
· Delayed Price · Currency is JPY 1,947.00
+27.00 (1.41%)
Mar 10, 2026, 1:44 PM JST
Nakamoto Packs Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,537 | 7,642 | 7,532 | 5,103 | 4,881 | 3,723 | Upgrade
|
| Cash & Short-Term Investments | 7,537 | 7,642 | 7,532 | 5,103 | 4,881 | 3,723 | Upgrade
|
| Cash Growth | -1.05% | 1.46% | 47.60% | 4.55% | 31.10% | 45.54% | Upgrade
|
| Receivables | 12,361 | 11,901 | 10,947 | 10,001 | 9,377 | 9,651 | Upgrade
|
| Inventory | 4,798 | 4,772 | 4,274 | 4,537 | 4,292 | 3,205 | Upgrade
|
| Other Current Assets | 286 | 399 | 386 | 239 | 251 | 244 | Upgrade
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| Total Current Assets | 24,982 | 24,714 | 23,139 | 19,880 | 18,801 | 16,823 | Upgrade
|
| Property, Plant & Equipment | 12,734 | 12,730 | 12,987 | 12,830 | 13,147 | 12,979 | Upgrade
|
| Long-Term Investments | 2,058 | 1,829 | 1,713 | 1,265 | 1,373 | 1,372 | Upgrade
|
| Other Intangible Assets | 357 | 428 | 487 | 369 | 378 | 366 | Upgrade
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| Long-Term Deferred Tax Assets | - | 265 | 146 | 224 | 222 | 234 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | - | 1 | 1 | Upgrade
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| Total Assets | 40,132 | 39,974 | 38,483 | 34,578 | 33,934 | 31,784 | Upgrade
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| Accounts Payable | 8,747 | 8,880 | 9,075 | 8,086 | 7,980 | 7,280 | Upgrade
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| Accrued Expenses | 462 | 252 | 244 | 204 | 221 | 222 | Upgrade
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| Short-Term Debt | 3,609 | 4,209 | 4,913 | 5,312 | 5,005 | 4,826 | Upgrade
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| Current Portion of Long-Term Debt | 972 | 880 | 850 | 673 | 677 | 1,038 | Upgrade
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| Current Portion of Leases | - | 79 | 230 | 86 | 86 | 65 | Upgrade
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| Current Income Taxes Payable | 434 | 453 | 283 | 349 | 588 | 250 | Upgrade
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| Other Current Liabilities | 1,293 | 1,467 | 1,259 | 906 | 1,117 | 1,294 | Upgrade
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| Total Current Liabilities | 15,517 | 16,220 | 16,854 | 15,616 | 15,674 | 14,975 | Upgrade
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| Long-Term Debt | 3,238 | 2,920 | 2,715 | 1,802 | 1,845 | 1,818 | Upgrade
|
| Long-Term Leases | - | 185 | 98 | 315 | 374 | 341 | Upgrade
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| Pension & Post-Retirement Benefits | 96 | 106 | 107 | 186 | 171 | 230 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 78 | 55 | 47 | 42 | 31 | Upgrade
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| Other Long-Term Liabilities | 265 | 153 | 159 | 144 | 153 | 168 | Upgrade
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| Total Liabilities | 19,116 | 19,662 | 19,988 | 18,110 | 18,259 | 17,563 | Upgrade
|
| Common Stock | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | Upgrade
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| Additional Paid-In Capital | 2,629 | 2,629 | 2,629 | 1,308 | 1,166 | 1,158 | Upgrade
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| Retained Earnings | 15,205 | 14,144 | 12,696 | 12,145 | 11,356 | 10,360 | Upgrade
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| Treasury Stock | -143 | -3 | -1 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 1,227 | 1,487 | 1,186 | 892 | 753 | 419 | Upgrade
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| Total Common Equity | 19,975 | 19,314 | 17,567 | 15,401 | 14,331 | 12,993 | Upgrade
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| Minority Interest | 1,041 | 998 | 928 | 1,067 | 1,344 | 1,228 | Upgrade
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| Shareholders' Equity | 21,016 | 20,312 | 18,495 | 16,468 | 15,675 | 14,221 | Upgrade
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| Total Liabilities & Equity | 40,132 | 39,974 | 38,483 | 34,578 | 33,934 | 31,784 | Upgrade
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| Total Debt | 7,819 | 8,273 | 8,806 | 8,188 | 7,987 | 8,088 | Upgrade
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| Net Cash (Debt) | -282 | -631 | -1,274 | -3,085 | -3,106 | -4,365 | Upgrade
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| Net Cash Per Share | -31.70 | -70.75 | -154.77 | -377.50 | -380.07 | -534.12 | Upgrade
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| Filing Date Shares Outstanding | 8.85 | 8.92 | 8.92 | 8.17 | 8.17 | 8.17 | Upgrade
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| Total Common Shares Outstanding | 8.85 | 8.92 | 8.92 | 8.17 | 8.17 | 8.17 | Upgrade
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| Working Capital | 9,465 | 8,494 | 6,285 | 4,264 | 3,127 | 1,848 | Upgrade
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| Book Value Per Share | 2257.40 | 2165.66 | 1969.50 | 1884.55 | 1753.62 | 1589.89 | Upgrade
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| Tangible Book Value | 19,618 | 18,886 | 17,080 | 15,032 | 13,953 | 12,627 | Upgrade
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| Tangible Book Value Per Share | 2217.05 | 2117.67 | 1914.90 | 1839.39 | 1707.36 | 1545.11 | Upgrade
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| Order Backlog | - | 1,764 | 1,488 | 1,471 | 1,924 | 1,621 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.