- ¥224bn
- ¥188bn
- ¥81bn
Annual balance sheet for Nakanishi, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 37,406 | 36,179 | 32,645 | 47,112 | 62,798 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,288 | 6,015 | 8,376 | 9,373 | 9,967 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 60,152 | 62,792 | 68,173 | 84,886 | 102,409 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,293 | 18,329 | 23,101 | 25,130 | 26,862 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 94,461 | 102,636 | 140,769 | 158,300 | 160,155 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,595 | 9,847 | 21,501 | 27,925 | 29,903 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,545 | 11,620 | 27,614 | 37,110 | 46,081 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 82,916 | 91,016 | 113,155 | 121,190 | 114,074 |
| Total Liabilities & Shareholders' Equity | 94,461 | 102,636 | 140,769 | 158,300 | 160,155 |
| Total Common Shares Outstanding |