8139.T | Nagahori Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	25.47 Billion	24.17 Billion	23.86 Billion	23.6 Billion	24.09 Billion
Total Current Assets	18.26 Billion	17.22 Billion	16.74 Billion	16.65 Billion	16.9 Billion
Cash And Short Term Investments	2.87 Billion	3.5 Billion	3.52 Billion	2.97 Billion	2.23 Billion
Cash and Cash Equivalents	2.87 Billion	3.5 Billion	3.52 Billion	2.97 Billion	2.23 Billion
Short Term Investments	-19.49 Million	-19.58 Million	-19.71 Million	-19.94 Million	-
Net Receivables	3.06 Billion	2.8 Billion	2.58 Billion	2.98 Billion	2.68 Billion
Inventory	11.9 Billion	10.66 Billion	10.37 Billion	10.45 Billion	11.85 Billion
Other Current Assets	426.1 Million	251.96 Million	263.44 Million	237.36 Million	137.52 Million
Total Non-Current Assets	7.21 Billion	6.95 Billion	7.11 Billion	6.95 Billion	7.19 Billion
Net PPE	5.04 Billion	5 Billion	5.17 Billion	5.32 Billion	5.53 Billion
Good Will And Intangible Assets	46.16 Million	37.61 Million	30.95 Million	39.07 Million	53 Million
Good Will	163 Thousand	618 Thousand	957 Thousand	75 Thousand	-
Intangible Assets	46 Million	37 Million	30 Million	39 Million	53 Million
Long-Term Investments	1.32 Billion	1.1 Billion	1.04 Billion	709.6 Million	675.88 Million
Tax Assets	120.9 Million	122.57 Million	128.21 Million	131.16 Million	126.22 Million
Other Non Current Assets	675.57 Million	681.82 Million	742.69 Million	752.41 Million	801.27 Million
Other Assets	3000.00	2000.00	2000.00	3000.00	1.00
Total Liabilities	12.74 Billion	12.04 Billion	11.8 Billion	11.64 Billion	11.8 Billion
Total Current Liabilities	11.41 Billion	10.55 Billion	10.11 Billion	9.85 Billion	10.11 Billion
Account Payables	841.87 Million	871.49 Million	775.2 Million	749.07 Million	976.44 Million
Tax Payables	174.44 Million	64.87 Million	72.78 Million	104.85 Million	105.02 Million
Short Term Debt	9.63 Billion	8.9 Billion	8.78 Billion	8.47 Billion	8.58 Billion
Deferred Revenue	274.7 Million	124.73 Million	134.78 Million	178.3 Million	105.02 Million
Other Current Liabilities	663.34 Million	653.11 Million	416.19 Million	450.35 Million	447.93 Million
Total Non Current Liabilities	1.33 Billion	1.49 Billion	1.69 Billion	1.79 Billion	1.68 Billion
Long-Term Debt	231.87 Million	447.37 Million	562.88 Million	678.38 Million	593.88 Million
Deferred Revenue Non Current	780.08 Million	778.18 Million	868.31 Million	830.96 Million	113.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	180.35 Million	191.89 Million	203.68 Million	229.02 Million	929.81 Million
Other Liabilities	-	-	-	-	-
Total Equity	12.72 Billion	12.12 Billion	12.05 Billion	11.96 Billion	12.29 Billion
Stock Holders Equity	12.72 Billion	12.12 Billion	12.05 Billion	11.96 Billion	12.29 Billion
Common Stock	5.32 Billion	5.32 Billion	5.32 Billion	5.32 Billion	5.32 Billion
Retained Earnings	2.09 Billion	1.64 Billion	1.63 Billion	1.54 Billion	2.07 Billion
Accumulated other comprehensive income	-484 Million	-637 Million	-696 Million	-701 Million	-897.56 Million
Common Stock Equity	12.72 Billion	12.12 Billion	12.05 Billion	11.96 Billion	12.29 Billion
Capital Lease Obligation	54.79 Million	63.97 Million	76.68 Million	94.52 Million	113.8 Million
Total Investments	1.3 Billion	1.08 Billion	1.02 Billion	689.66 Million	675.88 Million
Total Debt	9.86 Billion	9.35 Billion	9.34 Billion	9.15 Billion	9.29 Billion
Net Debt	6.99 Billion	5.85 Billion	5.82 Billion	6.17 Billion	7.06 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	26.21 Billion	25.47 Billion	25.47 Billion	26.03 Billion	25.06 Billion	24.81 Billion
Total Current Assets	18.98 Billion	18.26 Billion	18.26 Billion	18.93 Billion	17.89 Billion	17.73 Billion
Cash And Short Term Investments	2.79 Billion	2.87 Billion	2.87 Billion	2.98 Billion	2.63 Billion	3.11 Billion
Cash and Cash Equivalents	2.79 Billion	2.87 Billion	2.87 Billion	2.98 Billion	2.63 Billion	3.11 Billion
Short Term Investments	-	-19.49 Million	-19.49 Million	-19.52 Million	-19.55 Million	-19.58 Million
Net Receivables	3.08 Billion	3.06 Billion	3.06 Billion	3.5 Billion	3.06 Billion	2.94 Billion
Inventory	12.67 Billion	11.9 Billion	11.9 Billion	12.04 Billion	11.76 Billion	11.38 Billion
Other Current Assets	445 Million	426.1 Million	426.1 Million	394.19 Million	431.41 Million	294.89 Million
Total Non-Current Assets	7.23 Billion	7.21 Billion	7.21 Billion	7.1 Billion	7.16 Billion	7.08 Billion
Net PPE	5.03 Billion	5.04 Billion	5.04 Billion	5.05 Billion	5.07 Billion	5.09 Billion
Good Will And Intangible Assets	42 Million	46.16 Million	46.16 Million	44.5 Million	47.93 Million	37.47 Million
Good Will	-	163 Thousand	163 Thousand	501 Thousand	933 Thousand	479 Thousand
Intangible Assets	42 Million	46 Million	46 Million	44 Million	47 Million	37 Million
Long-Term Investments	2.02 Billion	1.32 Billion	1.32 Billion	1.19 Billion	1.22 Billion	1.14 Billion
Tax Assets	114.89 Million	120.9 Million	120.9 Million	116.34 Million	118.51 Million	117.6 Million
Other Non Current Assets	20.1 Million	675.57 Million	675.57 Million	694.14 Million	693.77 Million	683.57 Million
Other Assets	-	3000.00	3000.00	2000.00	4000.00	3000.00
Total Liabilities	13.59 Billion	12.74 Billion	12.74 Billion	13.52 Billion	12.72 Billion	12.73 Billion
Total Current Liabilities	12.27 Billion	11.41 Billion	11.41 Billion	12.2 Billion	11.37 Billion	11.27 Billion
Account Payables	1.42 Billion	841.87 Million	841.87 Million	1.81 Billion	1.21 Billion	1.07 Billion
Tax Payables	48.25 Million	174.44 Million	174.44 Million	104.45 Million	128 Million	53.97 Million
Short Term Debt	9.96 Billion	9.63 Billion	9.63 Billion	9.43 Billion	9.23 Billion	9.08 Billion
Deferred Revenue	48.25 Million	274.7 Million	274.7 Million	149.83 Million	211.96 Million	97.91 Million
Other Current Liabilities	833.74 Million	663.34 Million	663.34 Million	794.98 Million	718.59 Million	1.01 Billion
Total Non Current Liabilities	1.32 Billion	1.33 Billion	1.33 Billion	1.32 Billion	1.35 Billion	1.46 Billion
Long-Term Debt	202 Million	231.87 Million	231.87 Million	260.74 Million	289.62 Million	418.5 Million
Deferred Revenue Non Current	-1.00	780.08 Million	780.08 Million	777.07 Million	761.77 Million	770.98 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	964.61 Million	180.35 Million	180.35 Million	182.07 Million	187.09 Million	189.39 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.61 Billion	12.72 Billion	12.72 Billion	12.51 Billion	12.33 Billion	12.07 Billion
Stock Holders Equity	12.61 Billion	12.72 Billion	12.72 Billion	12.51 Billion	12.33 Billion	12.07 Billion
Common Stock	5.32 Billion	5.32 Billion	5.32 Billion	5.32 Billion	5.32 Billion	5.32 Billion
Retained Earnings	1.93 Billion	2.09 Billion	2.09 Billion	1.96 Billion	1.76 Billion	1.57 Billion
Accumulated other comprehensive income	-437 Million	-484 Million	-484 Million	-571 Million	-549 Million	-611 Million
Common Stock Equity	12.61 Billion	12.72 Billion	12.72 Billion	12.51 Billion	12.33 Billion	12.07 Billion
Capital Lease Obligation	-	54.79 Million	54.79 Million	-	-	-
Total Investments	2.02 Billion	1.3 Billion	1.3 Billion	1.17 Billion	1.2 Billion	1.12 Billion
Total Debt	10.16 Billion	9.86 Billion	9.86 Billion	9.69 Billion	9.52 Billion	9.5 Billion
Net Debt	7.37 Billion	6.99 Billion	6.99 Billion	6.71 Billion	6.88 Billion	6.39 Billion

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