8594 — Nakamichi Leasing Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMicro CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,588	9,063	7,410	7,252	7,731
Net Total Accounts Receivable
Net Total Receivables	31,059	26,308	28,914	30,890	29,275
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111,957	104,339	110,395	117,190	123,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,549	14,180	17,940	18,228	18,200
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131,289	124,910	136,449	144,194	151,447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,162	46,216	46,647	46,043	46,115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	123,279	116,556	127,645	134,316	140,697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,010	8,355	8,804	9,878	10,750
Total Liabilities & Shareholders' Equity	131,289	124,910	136,449	144,194	151,447
Total Common Shares Outstanding