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Nakayamafuku Co Ltd
TSE:7442

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Nakayamafuku Co Ltd
TSE:7442
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Price: 491 JPY 2.29%
Market Cap: ¥9.9B

Balance Sheet

Balance Sheet Decomposition
Nakayamafuku Co Ltd

Balance Sheet
Nakayamafuku Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 566
2 184
1 073
1 205
1 438
1 479
2 090
1 780
2 578
2 696
3 434
3 581
3 238
2 731
2 636
2 991
4 027
4 245
3 759
5 360
4 999
5 762
6 439
7 251
Cash Equivalents
1 566
2 184
1 073
1 205
1 438
1 479
2 090
1 780
2 578
2 696
3 434
3 581
3 238
2 731
2 636
2 991
4 027
4 245
3 759
5 360
4 999
5 762
6 439
7 251
Total Receivables
9 039
8 472
8 697
8 640
8 732
9 548
9 051
9 158
9 413
10 060
10 955
10 542
10 439
10 567
11 270
10 592
11 830
11 515
10 117
10 740
9 462
8 669
9 072
8 620
Accounts Receivables
6 626
6 319
6 489
6 505
6 694
7 887
7 740
7 730
8 079
8 638
9 258
10 542
10 439
10 567
11 270
10 592
11 830
11 515
10 117
10 740
9 462
8 669
9 072
8 620
Other Receivables
2 413
2 153
2 208
2 135
2 038
1 661
1 311
1 428
1 334
1 422
1 697
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
2 049
1 748
2 055
2 120
2 259
1 951
1 864
1 980
2 272
2 640
2 792
2 953
3 012
3 050
3 628
3 908
4 279
4 442
4 782
4 565
4 589
5 530
4 815
4 766
Other Current Assets
186
158
170
254
268
289
400
593
432
411
456
470
340
280
322
318
232
175
146
132
301
116
142
148
Total Current Assets
12 840
12 562
11 995
12 218
12 697
13 267
13 404
13 510
14 695
15 808
17 637
17 545
17 029
16 629
17 856
17 809
20 368
20 378
18 804
20 797
19 350
20 077
20 467
20 784
PP&E Net
2 473
2 546
4 052
4 729
4 989
4 906
4 888
5 031
5 038
5 308
5 173
5 606
6 022
7 000
6 888
6 704
6 914
6 650
6 446
6 290
7 202
6 646
6 765
7 099
PP&E Gross
2 473
2 546
4 052
4 729
4 989
4 906
4 888
5 031
5 038
5 308
5 173
5 606
6 022
7 000
6 888
6 704
6 914
6 650
6 446
6 290
7 202
6 646
6 765
7 099
Accumulated Depreciation
1 302
1 392
1 467
1 596
1 682
1 812
1 900
2 039
2 192
2 351
2 445
2 643
2 531
2 193
2 336
2 528
3 407
3 737
3 980
4 211
4 450
4 358
4 581
4 866
Intangible Assets
11
11
11
11
14
13
13
103
104
14
13
15
18
34
45
50
42
36
32
33
38
39
48
41
Goodwill
0
0
0
0
0
0
0
0
0
0
0
304
266
137
261
219
560
475
400
324
249
174
103
47
Note Receivable
82
62
53
42
31
34
27
30
27
24
10
9
8
8
0
7
7
5
3
2
1
1
2
4
Long-Term Investments
927
841
1 455
1 479
2 040
1 892
1 771
1 166
1 343
1 407
1 557
1 716
1 859
3 192
3 391
3 784
4 086
3 276
3 290
3 908
3 599
3 783
4 374
3 582
Other Long-Term Assets
593
544
276
164
106
95
166
460
442
433
308
227
294
60
155
154
200
383
460
669
599
667
1 130
1 239
Other Assets
0
0
0
0
0
0
0
0
0
0
0
304
266
137
261
219
560
475
400
324
249
174
103
47
Total Assets
16 927
N/A
16 566
-2%
17 842
+8%
18 643
+4%
19 877
+7%
20 206
+2%
20 269
+0%
20 300
+0%
21 650
+7%
22 993
+6%
24 698
+7%
25 423
+3%
25 496
+0%
27 059
+6%
28 600
+6%
28 727
+0%
32 177
+12%
31 204
-3%
29 434
-6%
32 024
+9%
31 039
-3%
31 387
+1%
32 889
+5%
32 796
0%
Liabilities
Accounts Payable
3 235
3 113
3 356
3 218
3 610
3 769
3 534
3 235
3 586
4 153
4 670
5 651
4 821
5 046
5 146
4 957
6 179
6 075
3 327
3 554
3 087
3 236
4 288
3 322
Accrued Liabilities
298
331
283
270
449
372
436
460
511
436
529
281
266
238
258
259
258
255
237
269
274
263
239
253
Short-Term Debt
1 845
1 596
1 863
1 184
1 068
1 275
1 280
1 320
1 265
1 171
1 185
0
0
0
273
137
899
53
2 015
2 559
2 056
2 050
2 000
3 500
Current Portion of Long-Term Debt
0
0
0
300
300
300
300
0
0
0
0
0
0
0
10
0
132
257
277
299
463
471
485
438
Other Current Liabilities
797
660
784
798
892
775
1 004
934
907
933
989
1 118
1 115
1 136
1 193
960
1 127
1 181
931
1 466
1 379
1 432
1 445
1 288
Total Current Liabilities
6 175
5 700
6 286
5 770
6 319
6 491
6 555
5 949
6 269
6 693
7 373
7 050
6 202
6 420
6 880
6 313
8 594
7 821
6 786
8 146
7 258
7 452
8 457
8 800
Long-Term Debt
0
0
0
900
600
300
0
0
0
0
0
0
0
0
14
0
1 090
1 709
1 557
1 289
1 835
1 434
1 054
722
Deferred Income Tax
0
0
0
0
133
81
0
0
0
0
0
0
0
228
277
397
380
165
194
494
296
363
643
595
Other Liabilities
573
421
433
428
469
490
508
551
609
672
600
541
773
500
533
516
443
427
400
395
385
372
310
276
Total Liabilities
6 747
N/A
6 121
-9%
6 719
+10%
7 098
+6%
7 521
+6%
7 363
-2%
7 063
-4%
6 500
-8%
6 879
+6%
7 365
+7%
7 973
+8%
7 592
-5%
6 975
-8%
7 148
+2%
7 704
+8%
7 226
-6%
10 507
+45%
10 121
-4%
8 937
-12%
10 324
+16%
9 775
-5%
9 621
-2%
10 464
+9%
10 393
-1%
Equity
Common Stock
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
Retained Earnings
7 231
7 483
7 813
8 203
8 669
9 257
9 924
10 851
11 731
12 622
13 607
14 574
15 426
15 986
16 842
17 157
17 082
16 985
16 650
17 117
17 135
17 501
17 321
17 653
Additional Paid In Capital
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
Unrealized Security Profit/Loss
26
9
342
378
725
623
322
14
78
43
155
294
365
1 162
0
1 564
1 713
1 135
1 117
1 717
1 478
1 580
2 098
1 697
Treasury Stock
1
4
8
11
12
13
13
13
13
13
14
14
14
14
0
67
67
67
314
313
438
443
435
428
Other Equity
0
0
0
0
0
1
2
0
0
0
1
1
232
199
212
129
33
54
69
204
115
152
466
506
Total Equity
10 179
N/A
10 445
+3%
11 123
+6%
11 545
+4%
12 356
+7%
12 843
+4%
13 206
+3%
13 800
+4%
14 771
+7%
15 627
+6%
16 725
+7%
17 831
+7%
18 521
+4%
19 911
+8%
20 896
+5%
21 501
+3%
21 670
+1%
21 082
-3%
20 497
-3%
21 700
+6%
21 265
-2%
21 765
+2%
22 425
+3%
22 403
0%
Total Liabilities & Equity
16 927
N/A
16 566
-2%
17 842
+8%
18 643
+4%
19 877
+7%
20 206
+2%
20 269
+0%
20 300
+0%
21 650
+7%
22 993
+6%
24 698
+7%
25 423
+3%
25 496
+0%
27 059
+6%
28 600
+6%
28 727
+0%
32 177
+12%
31 204
-3%
29 434
-6%
32 024
+9%
31 039
-3%
31 387
+1%
32 889
+5%
32 796
0%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
19
19
19
19
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