Nakano Corporation (1827) - Financials, balance sheet (annual)

815 JPY

2.90%

Last update Sep 12, 3:23 PM JST

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Nakano Corporation

815.00

2.90%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	80.7B	80.6B	79.7B	82.2B
Current assets	54.4B	54.0B	54.3B	58.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.0B	26.2B	27.9B	27.0B
Other short term investments	—	—	—	—
Accounts receivable	26.9B	22.1B	22.2B	27.0B
Other receivables	2.4B	3.3B	2.4B	1.1B
Inventory	1.9B	1.7B	1.3B	1.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.2B	700M	535M	1.9B
Non current assets	26.2B	26.6B	25.4B	24.1B
Properties	0	0	0	0
Land and improvements	11.4B	11.3B	11.7B	11.6B
Machinery furniture equipment	2.6B	2.5B	2.3B	1.6B
Construction in progress	0	11M	9M	1M
Leases	—	—	—	—
Accumulated depreciation	-7.0B	-6.6B	-6.5B	-5.7B
Goodwill	2.0B	2.1B	2.2B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	1.4B	1.3B	1.1B
Investments and advances	—	—	—	—
Other non current assets	516M	553M	546M	483M
Total liabilities	36.2B	38.5B	41.8B	46.6B
Current liabilities	33.9B	35.8B	39.7B	44.8B
Accounts payable	20.2B	25.5B	24.7B	31.7B
Accrued expenses	—	—	—	—
Short term debt	624M	618M	618M	980M
Deferred revenue	—	—	—	—
Tax payable	610M	370M	508M	426M
Pensions	787M	584M	565M	547M
Other current liabilities	1.6B	1.3B	1.1B	2.6B
Non current liabilities	2.4B	2.7B	2.1B	1.8B
Long term provisions	—	—	—	—
Long term debt	50M	204M	353M	200M
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.2B	677M	652M
Derivative product liabilities	—	—	—	—
Other non current liabilities	836M	906M	810M	730M
Shareholders equity
Common stock	5.1B	5.1B	5.1B	5.1B
Retained earnings	32.8B	30.4B	28.2B	26.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	44.5B	42.2B	37.8B	35.6B
Additional paid in capital	1.4B	1.4B	1.4B	1.4B
Treasury stock	36M	35M	35M	35M
Minority interest	1.6B	1.5B	1.3B	1.1B