Nagatanien Holdings Co.,Ltd. (2899.T)

JPY 3095.0

(-0.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 101.32 Billion 96.61 Billion 91.85 Billion 85.19 Billion 86.39 Billion 87.94 Billion
Total Current Assets 42.35 Billion 42.55 Billion 40.9 Billion 35.76 Billion 35.4 Billion 36.19 Billion
Cash And Short Term Investments 9 Billion 8.83 Billion 9.14 Billion 8.6 Billion 7.87 Billion 7.71 Billion
Cash and Cash Equivalents 8.99 Billion 8.83 Billion 9.14 Billion 8.6 Billion 7.87 Billion 7.71 Billion
Short Term Investments 15 Million -2.29 Billion -2.54 Billion -2.16 Billion -1.77 Billion -1.65 Billion
Net Receivables 16.76 Billion 15.96 Billion 16.51 Billion 13.97 Billion 14.31 Billion 13.81 Billion
Inventory 15.13 Billion 15.99 Billion 13.54 Billion 11.66 Billion 11.61 Billion 13.24 Billion
Other Current Assets 1.44 Billion 1.75 Billion 1.69 Billion 1.51 Billion 1.6 Billion 1.43 Billion
Total Non-Current Assets 58.97 Billion 54.05 Billion 50.95 Billion 49.42 Billion 50.98 Billion 51.74 Billion
Net PPE 35.1 Billion 33.39 Billion 30.54 Billion 29.37 Billion 29.4 Billion 28.28 Billion
Good Will And Intangible Assets 8.97 Billion 9.56 Billion 9.13 Billion 9.23 Billion 11.98 Billion 12.96 Billion
Good Will 8.7 Billion 9.3 Billion 8.78 Billion 8.86 Billion 11.7 Billion 12.68 Billion
Intangible Assets 277 Million 253 Million 356 Million 363 Million 285 Million 284 Million
Long-Term Investments 10.05 Billion 9.92 Billion 10.02 Billion 9.39 Billion 8.19 Billion 9.39 Billion
Tax Assets 2.32 Billion 1.16 Billion 1.24 Billion 1.43 Billion 1.4 Billion 1.1 Billion
Other Non Current Assets 2.51 Billion -1 Million -1 Million -2 Million -2 Million -2 Million
Other Assets - 3 Million 3 Million 2 Million 3 Million 3 Million
Total Liabilities 54.44 Billion 56.55 Billion 56.17 Billion 54.16 Billion 54.1 Billion 55.14 Billion
Total Current Liabilities 30.54 Billion 34.4 Billion 27.78 Billion 33.27 Billion 27.93 Billion 26.03 Billion
Account Payables 9.65 Billion 7.2 Billion 6.89 Billion 5.91 Billion 5.98 Billion 7.01 Billion
Tax Payables 1.01 Billion 797 Million 919 Million 1.14 Billion 682 Million 867 Million
Short Term Debt 9.69 Billion 14.24 Billion 7.6 Billion 15.62 Billion 8.86 Billion 7.75 Billion
Deferred Revenue 154 Million 7.66 Billion 7.03 Billion 6.83 Billion 6.6 Billion 6.48 Billion
Other Current Liabilities 11.04 Billion 5.29 Billion 6.25 Billion 4.88 Billion 6.48 Billion 4.78 Billion
Total Non Current Liabilities 23.9 Billion 22.14 Billion 28.38 Billion 20.89 Billion 26.16 Billion 29.1 Billion
Long-Term Debt 16.17 Billion 19.1 Billion 25.62 Billion 18.29 Billion 23.53 Billion 26.1 Billion
Deferred Revenue Non Current 1.61 Billion 572 Million 632 Million 634 Million 590 Million 552 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.79 Billion 1.15 Billion 981 Million 1.22 Billion 1.11 Billion 1.24 Billion
Other Liabilities - - - - - -
Total Equity 46.87 Billion 40.06 Billion 35.68 Billion 31.03 Billion 32.29 Billion 32.79 Billion
Stock Holders Equity 43.64 Billion 37.56 Billion 33.65 Billion 29.69 Billion 31.08 Billion 31.73 Billion
Common Stock 3.5 Billion 3.5 Billion 3.5 Billion 3.5 Billion 3.5 Billion 3.5 Billion
Retained Earnings 35.53 Billion 32.69 Billion 30.13 Billion 27.37 Billion 26.59 Billion 26 Billion
Accumulated other comprehensive income 4.08 Billion 844 Million -713 Million -1.91 Billion -2.4 Billion -1.61 Billion
Common Stock Equity 43.64 Billion 37.56 Billion 33.65 Billion 29.69 Billion 31.08 Billion 31.73 Billion
Capital Lease Obligation 1.61 Billion 2.05 Billion 1.12 Billion 1.26 Billion 1.25 Billion 1.05 Billion
Total Investments 10.07 Billion 7.63 Billion 7.48 Billion 7.22 Billion 6.41 Billion 7.74 Billion
Total Debt 27.48 Billion 33.34 Billion 33.23 Billion 33.92 Billion 32.39 Billion 33.85 Billion
Net Debt 18.49 Billion 24.51 Billion 24.09 Billion 25.31 Billion 24.52 Billion 26.14 Billion

Balance Sheet Charts