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

815 JPY

2.90%

Last update Sep 12, 3:23 PM JST

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815

792

826

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792

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792

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Nakano Corporation

815.00

2.90%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	80.7B	74.0B	80.6B	—
Current assets	54.4B	47.6B	54.0B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.0B	17.1B	26.2B	—
Other short term investments	—	—	—	—
Accounts receivable	26.9B	24.8B	22.1B	—
Other receivables	2.4B	—	3.3B	—
Inventory	1.9B	1.7B	1.7B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.2B	4.0B	700M	—
Non current assets	26.2B	26.4B	26.6B	—
Properties	0	806M	0	—
Land and improvements	11.4B	11.3B	11.3B	—
Machinery furniture equipment	2.6B	—	2.5B	—
Construction in progress	0	2M	11M	—
Leases	—	—	—	—
Accumulated depreciation	-7.0B	—	-6.6B	—
Goodwill	2.0B	1.7B	2.1B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	—	1.4B	—
Investments and advances	—	—	—	—
Other non current assets	516M	537M	553M	557M
Total liabilities	36.2B	30.8B	38.5B	—
Current liabilities	33.9B	28.3B	35.8B	—
Accounts payable	20.2B	19.3B	25.5B	—
Accrued expenses	—	—	—	—
Short term debt	624M	618M	618M	—
Deferred revenue	—	—	—	—
Tax payable	610M	584M	370M	—
Pensions	787M	792M	584M	—
Other current liabilities	1.6B	1.0B	1.3B	—
Non current liabilities	2.4B	2.5B	2.7B	—
Long term provisions	—	43M	—	—
Long term debt	50M	130M	204M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.1B	1.2B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	836M	890M	906M	—
Shareholders equity
Common stock	5.1B	5.1B	5.1B	—
Retained earnings	32.8B	31.3B	30.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	44.5B	43.2B	42.2B	—
Additional paid in capital	1.4B	1.4B	1.4B	—
Treasury stock	36M	36M	35M	—
Minority interest	1.6B	1.6B	1.5B	—