Nagaoka International Corporation (6239.T)

JPY 1069.0

(0.66%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 10.25 Billion 8.88 Billion 7.42 Billion 6.5 Billion 6.34 Billion
Total Current Assets 7.67 Billion 7.2 Billion 5.71 Billion 4.65 Billion 4.78 Billion
Cash And Short Term Investments 2.53 Billion 2.11 Billion 2.11 Billion 1.67 Billion 1.06 Billion
Cash and Cash Equivalents 2.53 Billion 2.11 Billion 2.11 Billion 1.67 Billion 1.06 Billion
Short Term Investments 91.22 Million 91.22 Million 91.22 Million -200 Million 91.22 Million
Net Receivables 4.14 Billion 3.99 Billion 2.44 Billion 1.97 Billion 2.69 Billion
Inventory 671.75 Million 530.14 Million 555.59 Million 576.22 Million 731.38 Million
Other Current Assets 311.84 Million 563.75 Million 594.04 Million 431.63 Million 290.02 Million
Total Non-Current Assets 2.58 Billion 1.68 Billion 1.7 Billion 1.84 Billion 1.55 Billion
Net PPE 1.19 Billion 1.16 Billion 1.25 Billion 1.04 Billion 1.03 Billion
Good Will And Intangible Assets 328.74 Million 333.88 Million 352 Million 336.27 Million 300.56 Million
Good Will 14.36 Million 19.15 Million - - -
Intangible Assets 314.37 Million 314.73 Million 352 Million 336.27 Million 300.56 Million
Long-Term Investments 120.6 Million 107 Million 71 Million 310.87 Million 110.87 Million
Tax Assets 88.61 Million 82.09 Million 27.83 Million 102.72 Million 66.05 Million
Other Non Current Assets 847.39 Million 531 Thousand 61 Thousand 45.01 Million 42.55 Million
Other Assets - 1000.00 - 1000.00 1000.00
Total Liabilities 3.25 Billion 3.25 Billion 2.45 Billion 2.53 Billion 3.31 Billion
Total Current Liabilities 3.09 Billion 2.96 Billion 2.2 Billion 1.96 Billion 2.85 Billion
Account Payables 862.51 Million 917.03 Million 403.55 Million 660.91 Million 412.12 Million
Tax Payables 392.03 Million 206.53 Million 160.45 Million 143.76 Million 226.31 Million
Short Term Debt 244.96 Million 1 Billion 1.11 Billion 581.64 Million 1.33 Billion
Deferred Revenue 519.75 Million 998 Million 666.13 Million 695.03 Million 1 Billion
Other Current Liabilities 1.46 Billion 48.87 Million 14.61 Million 23.68 Million 106.38 Million
Total Non Current Liabilities 157.14 Million 290.13 Million 249.83 Million 571.54 Million 454.47 Million
Long-Term Debt 60.53 Million 192.07 Million 133.24 Million 215.27 Million 111.41 Million
Deferred Revenue Non Current 6.28 Million 17.53 Million 38.47 Million 49.89 Million 60.1 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 75.86 Million 2000.00 1000.00 4000.00 2000.00
Other Liabilities - - - - -
Total Equity 7 Billion 5.63 Billion 4.97 Billion 3.96 Billion 3.03 Billion
Stock Holders Equity 7 Billion 5.63 Billion 4.97 Billion 3.96 Billion 3.03 Billion
Common Stock 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion
Retained Earnings 4.11 Billion 3.12 Billion 2.39 Billion 1.76 Billion 1.15 Billion
Accumulated other comprehensive income 765.63 Million 490 Million 556 Million 190 Million -48 Million
Common Stock Equity 7 Billion 5.63 Billion 4.97 Billion 3.96 Billion 3.03 Billion
Capital Lease Obligation 14.45 Million 16.72 Million 13.76 Million 11.41 Million 15.12 Million
Total Investments 120.6 Million 107 Million 71 Million 110.87 Million 110.87 Million
Total Debt 319.96 Million 1.19 Billion 1.25 Billion 796.92 Million 1.44 Billion
Net Debt -2.21 Billion -918.33 Million -867.85 Million -879.28 Million 374.82 Million

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