Nagatanien Holdings Co.,Ltd. (2899.T) - Balance Sheet Statement

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2899.T
Financials

3095 (JPY) • At close September 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,990	8,834	9,142	8,609	7,870	7,711	8,481	7,734	8,083	8,195	8,468	8,094	7,208	8,185	6,263	6,714	5,795	5,636	6,680	5,900
Short Term Investments Numbers are in millions	15	-2,290	-2,543	-2,169	-1,776	-1,650	-84	-42	0	0	0	0	100	0	5	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,005	8,834	9,142	8,609	7,870	7,711	8,481	7,734	8,083	8,195	8,468	8,094	7,308	8,185	6,268	6,714	5,795	5,636	6,680	5,900
Net Receivables Numbers are in millions	16,767	15,968	16,511	13,976	14,316	13,810	14,782	15,734	10,698	11,150	11,461	11,744	13,655	11,982	9,629	9,692	9,389	8,824	8,599	7,485
Inventory Numbers are in millions	15,138	15,999	13,549	11,662	11,613	13,244	12,178	11,699	9,096	8,905	7,539	7,214	7,124	5,713	6,357	6,930	6,201	6,198	5,976	5,984
Other Current Assets Numbers are in millions	1,441	1,755	1,699	1,517	1,601	1,432	1,799	1,827	1,117	809	714	285	272	139	181	423	236	189	536	404
Total Current Assets Numbers are in millions	42,351	42,556	40,901	35,764	35,400	36,197	37,240	36,994	28,994	29,059	28,182	27,337	28,359	26,019	22,435	23,759	21,621	20,847	21,791	19,773
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,101	33,399	30,548	29,371	29,406	28,282	28,521	26,833	24,232	23,230	21,990	20,994	20,544	20,631	18,577	17,550	15,406	15,401	16,163	16,502
Goodwill Numbers are in millions	8,702	9,309	8,781	8,868	11,701	12,681	13,760	12,625	5,833	6,175	6,473	15	46	77	107	0	0	0	0	376
Intangible Assets Numbers are in millions	277	253	356	363	285	284	170	179	176	107	136	141	117	148	180	104	133	180	300	365
Goodwill and Intangible Assets Numbers are in millions	8,979	9,562	9,137	9,231	11,986	12,965	13,930	12,804	6,009	6,282	6,609	156	163	225	287	104	133	180	300	741
Long Term Investments Numbers are in millions	10,056	9,929	10,029	9,394	8,193	9,391	8,411	11,505	10,130	8,273	6,755	6,385	5,648	6,054	6,546	5,463	6,794	6,996	7,424	4,167
Tax Assets Numbers are in millions	2,324	1,167	1,242	1,434	1,405	1,107	264	319	329	111	189	305	573	941	550	889	1,143	699	612	1,658
Other Non-Current Assets Numbers are in millions	2,515	-1	-1	-2	-2	-2	1,534	1,412	1,395	1,396	1,343	892	1,038	1,153	1,561	2,098	2,103	2,419	2,588	2,953
Total Non-Current Assets Numbers are in millions	58,975	54,056	50,955	49,428	50,988	51,743	52,660	52,873	42,095	39,292	36,886	28,732	27,966	29,004	27,521	26,104	25,579	25,695	27,087	26,021
Total Assets Numbers are in millions	101,326	96,615	91,859	85,194	86,391	87,943	89,905	89,869	71,092	68,352	65,070	56,072	56,325	55,023	49,956	49,863	47,200	46,542	48,878	45,794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,656	7,205	6,896	5,919	5,982	7,013	6,884	9,020	7,494	7,978	7,080	7,104	12,017	11,086	11,932	12,085	11,649	4,054	3,976	3,824
Short Term Debt Numbers are in millions	9,694	14,243	7,609	15,626	8,861	7,756	7,124	16,372	15,143	5,109	3,452	11,273	3,983	5,490	9,618	6,111	2,490	7,092	4,061	1,966
Tax Payables Numbers are in millions	1,015	797	919	1,148	682	867	590	1,075	753	397	1,020	249	1,273	574	619	321	821	186	1,004	473
Deferred Revenue Numbers are in millions	154	7,664	7,033	6,837	6,604	6,480	590	7,440	6,526	6,307	6,817	5,461	1,770	1,397	1,077	790	1,289	7,900	7,914	6,792
Other Current Liabilities Numbers are in millions	11,040	5,295	6,251	4,889	6,487	4,789	10,609	3,140	1,467	1,237	1,110	1,119	873	872	1,171	1,229	909	637	823	822
Total Current Liabilities Numbers are in millions	30,544	34,407	27,789	33,271	27,934	26,038	25,207	35,972	30,630	20,631	18,459	24,957	18,643	18,845	23,798	20,215	16,337	19,683	16,774	13,404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,176	19,106	25,629	18,298	23,538	26,101	27,664	19,795	8,519	15,518	16,595	3,178	10,552	10,943	1,485	6,350	6,184	1,265	5,071	5,771
Deferred Revenue Non-Current Numbers are in millions	1,613	572	632	634	590	552	604	783	742	541	1,053	732	596	513	279	314	1,409	1,303	1,621	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,318	1,307	1,139	734	928	1,214	1,367	851	657	835	441	514	499	569	569	569	576	595	911	0
Other Non-Current Liabilities Numbers are in millions	1,798	1,159	981	1,224	1,110	1,240	1,241	1,249	942	1,186	1,157	1,067	1,254	1,220	1,202	1,269	518	709	723	1,961
Total Non-Current Liabilities Numbers are in millions	23,905	22,144	28,381	20,890	26,166	29,107	30,876	22,678	10,860	18,080	19,246	5,491	12,901	13,245	3,535	8,502	8,687	3,872	8,326	7,732
Total Liabilities Numbers are in millions	54,449	56,551	56,170	54,161	54,100	55,145	56,083	58,650	41,490	38,711	37,705	30,448	31,544	32,090	27,333	28,717	25,024	23,555	25,100	21,136
Equity:
Preferred Stock Numbers are in millions	0	36,720	34,370	31,615	33,493	33,347	321	850	1,953	1,251	2,601	2,699	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,502	3,502	3,502	3,502	3,502	3,502	3,502	3,502	3,502	3,502	3,502	3,502	3,502	3,502	3,502	3,502	3,502	3,502	3,502	3,502
Retained Earnings Numbers are in millions	35,530	32,690	30,134	27,379	26,599	26,000	25,444	24,388	23,704	23,035	21,819	19,825	18,215	16,918	16,456	15,467	15,939	15,837	15,559	15,624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,080	844	-713	-1,917	-2,404	-1,617	-321	-850	-1,953	-1,251	-2,601	-2,699	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	529	-36,192	-33,636	-30,881	-30,101	-29,502	3,824	3,400	2,308	3,014	1,959	2,220	3,009	2,463	2,483	1,948	2,569	3,414	4,198	4,240
Total Shareholders Equity Numbers are in millions	43,641	37,564	33,657	29,698	31,089	31,730	32,770	31,290	29,514	29,551	27,280	25,547	24,726	22,883	22,441	20,917	22,010	22,753	23,259	23,366
Total Equity Numbers are in millions	46,872	40,064	35,689	31,033	32,291	32,798	33,822	31,219	29,602	29,641	27,365	25,624	24,781	22,933	22,623	21,146	22,176	22,987	23,778	24,658
Total Liabilities & Shareholders Equity Numbers are in millions	101,321	96,615	91,859	85,194	86,391	87,943	89,905	89,869	71,092	68,352	65,070	56,072	56,325	55,023	49,956	49,863	47,200	46,542	48,878	45,794

Nagatanien Holdings Co.,Ltd.

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