Nakakita Seisakusho Co., Ltd. (6496.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,627,983
6,556,685
6,109,652
4,793,447
Other Short Term Investments
1,500,612
1,900,637
4,102,088
3,204,936
Total Cash
7,128,595
8,457,322
10,211,740
7,998,383
Net Receivables
5,386,208
5,521,138
5,173,986
6,095,655
Inventory
3,585,377
3,445,710
3,661,682
3,717,767
Other Current Assets
938,848
1,964,272
1,717,354
2,574,409
Total Current Assets
17,555,459
19,892,848
21,269,062
20,887,818
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,925,584
3,652,167
3,277,183
3,356,353
Net property, plant and equipment
6,925,587
3,652,171
3,277,186
3,356,356
Intangible Assets
43,348
48,907
55,730
49,459
Other long-term assets
116,579
122,126
130,309
136,428
Total non-current assets
11,484,622
7,953,496
5,941,924
6,857,283
Total Assets
29,040,083
27,846,345
27,210,988
27,745,103
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
942,800
1,200,000
800,000
800,000
Accounts Payable
909,337
1,024,863
1,094,875
1,193,427
Other Current Liabilities
1,655,686
1,945,788
1,674,472
2,405,753
Total Current Liabilities
4,398,553
5,155,951
4,433,155
5,362,187
Non-current liabilities
Long Term Debt
821,500
0
400,000
400,000
Deferred taxes liabilities
102,031
0
-
-
Other long-term liabilities
22,103
29,101
29,101
29,101
Total non-current liabilities
1,345,491
234,806
674,866
689,262
Total Liabilities
5,744,044
5,390,757
5,108,021
6,051,449
Stockholders' Equity
Common Stock
1,150,000
1,150,000
1,150,000
1,150,000
Retained Earnings
12,416,976
11,860,547
11,661,138
11,347,323
Total stockholders' equity
23,296,039
22,455,588
22,102,967
21,693,654
Total liabilities and stockholders' equity
29,040,083
27,846,345
27,210,988
27,745,103
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