8594 — Nakamichi Leasing Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥124bn
- ¥43bn
- 30
- 81
- 61
- 62
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 |