NAGAWA Co., Ltd. (9663.T)

JPY 6650.0

(3.1%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.87 Billion 58.8 Billion 55.9 Billion 53.4 Billion 49.91 Billion 46.95 Billion
Total Current Assets 20.14 Billion 23.42 Billion 23.65 Billion 24.74 Billion 25.15 Billion 26.2 Billion
Cash And Short Term Investments 7.17 Billion 10.87 Billion 12.79 Billion 14.21 Billion 14.57 Billion 15.73 Billion
Cash and Cash Equivalents 7.16 Billion 10.87 Billion 12.79 Billion 14.21 Billion 14.57 Billion 15.71 Billion
Short Term Investments 4 Million 1 Million 4 Million 2 Million -848 Million 20 Million
Net Receivables 8.14 Billion 6.74 Billion 6.37 Billion 6.34 Billion 8.29 Billion 8.55 Billion
Inventory 4.59 Billion 3.89 Billion 2.6 Billion 2.11 Billion 2.1 Billion 1.74 Billion
Other Current Assets -19.91 Billion 1.91 Billion 1.87 Billion 2.07 Billion 189 Million 158 Million
Total Non-Current Assets 46.72 Billion 35.37 Billion 32.24 Billion 28.66 Billion 24.75 Billion 20.74 Billion
Net PPE 25.24 Billion 22.45 Billion 19.35 Billion 17.29 Billion 16.66 Billion 16.41 Billion
Good Will And Intangible Assets 228 Million 244 Million 248 Million 214 Million 126 Million 116 Million
Good Will - - - - - -
Intangible Assets 228 Million 244 Million 248 Million 214 Million 126 Million 116 Million
Long-Term Investments 20.05 Billion 13.21 Billion 12.93 Billion 11.58 Billion 7.84 Billion 4.41 Billion
Tax Assets -221 Million 137 Million 276 Million 152 Million 674 Million 335 Million
Other Non Current Assets 1.42 Billion -685 Million -563 Million -581 Million -554 Million -534 Million
Other Assets 2 Million 4 Million 2 Million 5 Million 4 Million 3 Million
Total Liabilities 7.15 Billion 5.32 Billion 4.89 Billion 5.33 Billion 5.23 Billion 4.05 Billion
Total Current Liabilities 5.27 Billion 5.24 Billion 4.81 Billion 4.44 Billion 5.05 Billion 3.89 Billion
Account Payables 2.88 Billion 2.77 Billion 2.71 Billion 2.18 Billion 2.06 Billion 2.04 Billion
Tax Payables 734 Million 768 Million 825 Million 992 Million 690 Million 537 Million
Short Term Debt 2.38 Billion -439 Million -156 Million 587 Million - -
Deferred Revenue 283 Million 439 Million 156 Million -587 Million - -
Other Current Liabilities -283 Million 2.46 Billion 2.09 Billion 2.26 Billion 2.99 Billion 1.85 Billion
Total Non Current Liabilities 1.87 Billion 81 Million 82 Million 894 Million 180 Million 161 Million
Long-Term Debt -5 Million 439 Million 156 Million 587 Million -5.24 Billion -4.05 Billion
Deferred Revenue Non Current 283 Million 439 Million 156 Million -315 Million 5.24 Billion 4.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -204 Million -358 Million -74 Million 307 Million 176 Million 155 Million
Other Liabilities 3 Million - - - - -
Total Equity 52.55 Billion 42.6 Billion 38.21 Billion 34.44 Billion 30.1 Billion 42.89 Billion
Stock Holders Equity 59.72 Billion 53.47 Billion 51 Billion 48.07 Billion 44.67 Billion 42.87 Billion
Common Stock 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion
Retained Earnings 45.17 Billion 42.99 Billion 40.88 Billion 38.8 Billion 36.7 Billion 35.52 Billion
Accumulated other comprehensive income 4.7 Billion 593 Million 292 Million 645 Million -573 Million -148 Million
Common Stock Equity 59.72 Billion 53.47 Billion 51 Billion 48.07 Billion 44.67 Billion 42.87 Billion
Capital Lease Obligation - - - - - -
Total Investments 20.05 Billion 12.19 Billion 11.97 Billion 10.4 Billion 6.99 Billion 3.85 Billion
Total Debt 1.26 Billion 1.3 Billion 1.09 Billion 587 Million 1.03 Billion 719 Million
Net Debt -5.9 Billion -9.56 Billion -11.69 Billion -13.62 Billion -13.54 Billion -15 Billion

Balance Sheet Charts