8594 — Nakamichi Leasing Co Balance Sheet

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Last trade - 00:00

FinancialsBalancedMicro CapNeutral

Annual balance sheet for Nakamichi Leasing Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,410	7,252	7,731	13,620	12,765
Net Total Accounts Receivable
Net Total Receivables	28,914	30,890	29,275	31,843	32,775
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110,395	117,190	123,370	130,219	125,737
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,940	18,228	18,200	18,428	17,673
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136,449	144,194	151,447	158,623	153,398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,647	46,043	46,115	47,501	50,145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	127,645	134,316	140,697	146,590	140,193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,804	9,878	10,750	12,033	13,206
Total Liabilities & Shareholders' Equity	136,449	144,194	151,447	158,623	153,398
Total Common Shares Outstanding