Nagaileben Co., Ltd. (7447.T)

JPY 2134.0

(0.95%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.72 Billion 47.37 Billion 47.34 Billion 46.42 Billion 44.93 Billion 44.28 Billion
Total Current Assets 38.28 Billion 38.99 Billion 38.9 Billion 37.32 Billion 35.93 Billion 35.05 Billion
Cash And Short Term Investments 26.34 Billion 27.15 Billion 28.56 Billion 27.87 Billion 25.64 Billion 25.15 Billion
Cash and Cash Equivalents 26.34 Billion 27.15 Billion 28.56 Billion 27.87 Billion 25.64 Billion 25.15 Billion
Short Term Investments - 19.4 Billion 23.1 Billion 22.2 Billion -2.8 Million -5.67 Million
Net Receivables 5 Billion 2.93 Billion 2.99 Billion 2.73 Billion 3.73 Billion 3.55 Billion
Inventory 6.59 Billion 6.05 Billion 4.88 Billion 4.61 Billion 4.63 Billion 4.47 Billion
Other Current Assets 340 Million 2.84 Billion 2.45 Billion 2.09 Billion 1.92 Billion 1.86 Billion
Total Non-Current Assets 8.44 Billion 8.38 Billion 8.44 Billion 9.1 Billion 8.99 Billion 9.22 Billion
Net PPE 7.31 Billion 7.31 Billion 7.38 Billion 7.48 Billion 7.57 Billion 7.76 Billion
Good Will And Intangible Assets 72 Million 59.92 Million 56.99 Million 43.56 Million 49.54 Million 32.54 Million
Good Will - 929 Thousand 991 Thousand 567 Thousand 548 Thousand 541 Thousand
Intangible Assets 72 Million 59 Million 56 Million 43 Million 49 Million 32 Million
Long-Term Investments 449 Million 183.07 Million 173.9 Million 899.94 Million 594.91 Million 689.95 Million
Tax Assets 606.85 Million 636.51 Million 653.69 Million 495.55 Million 592.46 Million 558.77 Million
Other Non Current Assets 1.14 Million 190.64 Million 179.19 Million 177.44 Million 186.36 Million 178.17 Million
Other Assets - 3000.00 3000.00 2000.00 4000.00 3000.00
Total Liabilities 4.03 Billion 4.16 Billion 5.09 Billion 4.39 Billion 4.81 Billion 4.55 Billion
Total Current Liabilities 3.1 Billion 3.22 Billion 4.04 Billion 3.33 Billion 3.71 Billion 3.49 Billion
Account Payables 1.29 Billion 1.6 Billion 1.6 Billion 1.29 Billion 1.59 Billion 1.45 Billion
Tax Payables - 865.1 Million 1.05 Billion 945.63 Million 1.03 Billion 994.66 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.8 Billion 1.61 Billion 2.44 Billion 2.04 Billion 2.12 Billion 2.04 Billion
Total Non Current Liabilities 924 Million 940.05 Million 1.04 Billion 1.06 Billion 1.09 Billion 1.06 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 924 Million 909.86 Million 993.86 Million 862.78 Million 984.68 Million 935.08 Million
Other Liabilities - - - - - -
Total Equity 42.69 Billion 43.21 Billion 42.25 Billion 42.02 Billion 40.12 Billion 39.72 Billion
Stock Holders Equity 42.69 Billion 43.21 Billion 42.25 Billion 42.02 Billion 40.12 Billion 39.72 Billion
Common Stock 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion
Retained Earnings 44.71 Billion 43.82 Billion 42.53 Billion 43.27 Billion 41.59 Billion 40.12 Billion
Accumulated other comprehensive income 68 Million 49.5 Million 25.68 Million 353.22 Million 137.95 Million 202.97 Million
Common Stock Equity 42.69 Billion 43.21 Billion 42.25 Billion 42.02 Billion 40.12 Billion 39.72 Billion
Capital Lease Obligation - - - - - -
Total Investments 449 Million 183.07 Million 173.85 Million 899.94 Million 592.11 Million 684.28 Million
Total Debt - - - - - -
Net Debt -26.34 Billion -27.15 Billion -28.56 Billion -27.87 Billion -25.64 Billion -25.15 Billion

Balance Sheet Charts