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

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2899.T
Financials

3090 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,776	8,990	8,537	9,734	11,014	8,834	7,289	7,355	8,098	9,142	7,441	7,897	8,561	8,609	7,937	8,096	7,652	7,870	8,338	7,854	7,838	7,711	7,152	7,567	7,856	8,481	7,047	7,921	7,736	7,734	8,068	7,102	7,655	8,083	7,559	7,474	7,299	8,195	8,413	8,292	8,155	8,468	9,155	6,747	6,821	8,094	7,555	7,198	6,745	7,208	7,221	7,004	6,857	8,185	8,974	8,114	6,287	6,263	5,998	6,347	6,714	6,290
Short Term Investments Numbers are in millions	0	15	0	15	-3,587	-379	0	0	-3,946	-2,543	-3,961	-3,904	0	-296	-3,964	-3,806	-3,500	-163	-3,276	-3,200	-2,984	-156	-2,903	-2,758	-2,719	-84	-2,347	-2,236	-2,257	-42	-2,164	-2,003	-2,050	0	-1,759	-1,594	-1,658	0	-1,645	-1,671	-1,598	0	-1,675	-1,228	-1,381	0	-1,567	-1,832	0	100	0	0	0	0	0	0	0	5	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,776	9,005	8,537	9,734	11,014	8,834	7,289	7,355	8,098	9,142	7,441	7,897	8,561	8,609	7,937	8,096	7,652	7,870	8,338	7,854	7,838	7,711	7,152	7,567	7,856	8,481	7,047	7,921	7,736	7,734	8,068	7,102	7,655	8,083	7,559	7,474	7,299	8,195	8,413	8,292	8,155	8,468	9,155	6,747	6,821	8,094	7,555	7,198	6,745	7,308	7,221	7,004	6,857	8,185	8,974	8,114	6,287	6,268	5,998	6,347	6,714	6,290
Net Receivables Numbers are in millions	14,245	16,767	18,684	16,796	14,244	15,968	18,745	15,670	13,436	16,511	18,189	15,111	12,185	13,976	17,075	14,522	12,923	14,316	14,779	12,149	11,412	13,810	16,581	14,726	14,269	14,782	17,241	13,630	13,742	15,734	17,339	12,312	9,443	10,698	12,248	9,557	9,210	11,150	12,698	10,227	9,350	11,461	12,571	9,782	8,712	11,744	12,370	9,787	8,860	13,655	11,805	8,552	7,205	11,982	11,919	10,619	7,582	9,629	12,073	9,493	9,692	13,720
Inventory Numbers are in millions	17,331	15,138	15,919	16,291	15,595	15,999	16,569	18,072	16,860	13,549	12,394	12,335	13,068	11,662	11,428	12,197	13,187	11,613	11,087	12,541	13,219	13,244	12,402	12,950	12,421	12,178	11,410	11,540	11,728	11,699	10,713	8,086	8,991	9,096	8,183	8,683	9,166	8,905	7,813	8,621	8,657	7,539	7,198	7,590	7,507	7,214	6,686	7,761	7,727	7,124	6,500	7,423	7,885	5,713	6,130	7,053	7,416	6,357	6,387	7,090	6,930	6,333
Other Current Assets Numbers are in millions	2,075	1,441	1,451	1,641	1,990	1,755	1,534	1,641	1,824	1,699	1,800	1,779	2,079	1,517	1,386	1,245	1,524	1,601	1,638	1,323	1,666	1,432	1,574	1,488	1,784	1,799	2,468	2,030	2,303	1,827	2,378	1,529	1,636	1,117	2,112	1,591	1,625	809	1,659	1,619	1,674	714	1,777	1,180	1,179	285	1,097	1,055	1,125	272	1,104	1,071	1,075	139	989	953	997	181	766	708	423	1,004
Total Current Assets Numbers are in millions	43,427	42,351	44,591	44,462	42,843	42,556	44,137	42,738	40,218	40,901	39,824	37,122	35,893	35,764	37,826	36,060	35,286	35,400	35,842	33,867	34,135	36,197	37,709	36,731	36,330	37,240	38,166	35,121	35,509	36,994	38,498	29,029	27,725	28,994	30,102	27,305	27,300	29,059	30,583	28,759	27,836	28,182	30,701	25,299	24,219	27,337	27,708	25,801	24,457	28,359	26,630	24,050	23,022	26,019	28,012	26,739	22,282	22,435	25,224	23,638	23,759	27,347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,496	35,101	35,795	35,643	34,445	33,399	33,942	32,777	31,023	30,548	30,211	30,294	29,666	29,371	29,881	29,503	29,394	29,406	29,257	29,240	29,306	28,282	28,557	28,320	28,081	28,521	28,887	26,983	26,759	26,833	26,764	23,749	24,125	24,232	23,632	23,652	23,612	23,230	23,160	22,620	22,294	21,990	22,083	20,927	21,046	20,994	20,846	20,695	20,597	20,544	20,554	20,664	20,669	20,631	21,197	18,446	18,616	18,577	18,570	18,448	17,550	16,906
Goodwill Numbers are in millions	8,883	8,702	9,387	9,436	9,112	9,309	10,076	9,546	8,988	8,781	8,800	8,923	9,118	8,868	10,925	11,270	11,433	11,701	11,811	12,019	12,459	12,681	13,126	13,129	13,030	13,760	14,143	12,184	12,398	12,625	12,695	5,654	5,743	5,833	5,922	6,092	6,088	6,175	6,262	6,349	6,436	6,473	6,555	0	7	15	23	30	38	46	53	61	69	77	84	92	100	107	66	25	0	0
Intangible Assets Numbers are in millions	0	277	247	202	221	253	282	304	332	356	385	367	511	363	360	383	381	285	428	417	370	284	264	236	220	170	178	182	191	179	183	151	168	176	187	135	115	107	111	120	129	136	148	121	132	141	138	129	128	117	122	128	138	148	157	167	174	180	202	175	104	105
Goodwill and Intangible Assets Numbers are in millions	8,883	8,979	9,634	9,638	9,333	9,562	10,358	9,850	9,320	9,137	9,185	9,290	9,629	9,231	11,285	11,653	11,814	11,986	12,239	12,436	12,829	12,965	13,390	13,365	13,250	13,930	14,321	12,366	12,589	12,804	12,878	5,805	5,911	6,009	6,109	6,227	6,203	6,282	6,373	6,469	6,565	6,609	6,703	121	139	156	161	159	166	163	175	189	207	225	241	259	274	287	268	200	104	105
Long Term Investments Numbers are in millions	9,720	10,056	7,839	9,163	12,131	8,018	7,406	6,861	10,927	10,029	10,618	11,028	6,706	7,521	10,786	11,370	10,310	6,580	11,092	10,347	9,879	7,897	10,079	11,515	11,431	8,411	11,280	13,931	13,617	11,505	13,035	12,232	12,065	10,130	9,720	8,881	10,126	8,273	9,271	8,495	8,162	6,755	8,639	7,794	7,713	6,385	7,080	6,871	0	5,648	0	0	0	6,054	0	0	0	6,546	0	0	5,463	0
Tax Assets Numbers are in millions	290	2,324	-7,839	-9,163	-3,587	1,167	-7,406	-6,861	-3,946	1,242	-3,961	-3,904	-6,706	1,434	-10,786	-11,370	-10,310	1,405	-11,092	-10,347	-9,879	1,107	-10,079	-11,515	-11,431	264	-11,280	-13,931	-13,617	319	-13,035	-12,232	-12,065	329	-9,720	-8,881	-10,126	111	-9,271	-8,495	-8,162	189	-8,639	-7,794	-7,713	305	-7,080	-6,871	0	573	0	0	0	941	0	0	0	550	0	0	889	0
Other Non-Current Assets Numbers are in millions	3,753	2,515	11,158	12,474	3,587	1,910	11,243	10,719	3,945	-1	3,962	3,904	10,549	1,871	10,787	11,370	10,310	1,611	11,092	10,348	9,879	1,492	10,078	11,514	11,431	1,534	11,280	13,931	13,617	1,412	13,035	12,232	12,065	1,395	9,720	8,880	10,127	1,396	9,271	8,494	8,162	1,343	8,639	7,794	7,714	892	7,080	6,873	6,985	1,038	7,577	7,825	8,184	1,153	8,015	8,086	8,188	1,561	8,532	8,348	2,098	8,824
Total Non-Current Assets Numbers are in millions	61,142	58,975	56,587	57,755	55,909	54,056	55,543	53,346	51,269	50,955	50,015	50,612	49,844	49,428	51,953	52,526	51,518	50,988	52,588	52,024	52,014	51,743	52,025	53,199	52,762	52,660	54,488	53,280	52,965	52,873	52,677	41,786	42,101	42,095	39,461	38,759	39,942	39,292	38,804	37,583	37,021	36,886	37,425	28,842	28,899	28,732	28,087	27,727	27,748	27,966	28,306	28,678	29,060	29,004	29,453	26,791	27,078	27,521	27,370	26,996	26,104	25,835
Total Assets Numbers are in millions	104,569	101,326	101,180	102,218	98,754	96,615	99,681	96,086	91,489	91,859	89,840	87,735	85,739	85,194	89,780	88,588	86,806	86,391	88,432	85,891	86,151	87,943	89,737	89,932	89,094	89,905	92,656	88,402	88,475	89,869	91,176	70,817	69,829	71,092	69,565	66,066	67,244	68,352	69,388	66,344	64,859	65,070	68,128	54,143	53,119	56,072	55,797	53,528	52,205	56,325	54,936	52,728	52,082	55,023	57,465	53,530	49,360	49,956	52,594	50,634	49,863	53,182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,192	9,656	7,985	8,746	7,940	7,205	8,248	8,823	8,044	6,896	6,914	6,334	6,762	5,919	6,095	6,105	6,255	5,982	6,153	5,889	6,823	7,013	6,371	6,502	6,584	6,884	9,211	9,196	8,881	9,020	9,733	7,151	7,180	7,494	7,937	7,128	7,538	7,978	8,389	7,945	8,023	7,080	8,142	6,756	6,941	7,104	7,595	7,400	7,006	12,017	7,273	6,853	7,040	11,086	7,366	7,507	7,662	11,932	8,067	7,514	12,085	9,649
Short Term Debt Numbers are in millions	12,882	9,694	10,500	11,750	14,841	14,243	12,410	12,783	7,503	7,609	6,252	5,945	15,322	15,626	15,346	17,350	12,483	8,861	8,577	8,385	7,454	7,756	7,337	8,201	7,870	7,124	6,883	6,732	7,456	16,372	15,586	3,063	15,270	15,143	11,271	11,275	4,286	5,109	4,548	3,765	2,986	3,452	11,368	1,892	8,392	11,273	8,898	8,412	1,419	3,983	1,940	1,959	2,477	5,490	5,591	6,635	10,290	9,618	6,945	6,239	6,111	6,528
Tax Payables Numbers are in millions	1,023	1,015	1,879	1,557	862	797	978	1,158	760	919	1,146	937	612	1,148	1,268	1,124	707	682	718	550	311	867	1,167	1,072	701	590	1,023	849	506	1,075	1,239	738	395	753	695	361	231	397	601	674	383	1,020	952	550	328	249	316	397	210	1,273	1,171	750	471	574	822	459	237	619	633	372	321	702
Deferred Revenue Numbers are in millions	1,023	154	2,334	2,301	1,272	7,664	1,385	1,860	1,148	7,033	1,510	1,585	1,122	6,837	1,614	1,764	1,205	6,604	1,062	1,187	810	6,480	1,484	1,679	1,174	6,406	1,321	1,449	984	7,440	1,542	1,333	858	6,526	989	946	682	6,307	888	1,266	814	6,817	1,219	1,088	644	5,461	510	918	504	1,770	1,374	1,280	1,001	1,397	1,017	980	505	1,077	808	851	790	885
Other Current Liabilities Numbers are in millions	9,369	11,040	12,455	12,121	11,127	5,295	13,227	11,056	11,183	6,251	11,807	10,335	10,148	4,889	12,985	11,493	11,138	6,487	11,813	10,075	10,411	4,789	11,527	9,952	9,731	4,793	8,861	7,251	7,737	3,140	9,690	6,557	6,314	1,467	7,529	6,216	6,096	1,237	7,836	6,488	6,410	1,110	7,150	5,574	5,785	1,119	6,676	6,063	5,765	873	6,556	5,627	5,182	872	6,194	5,013	5,168	1,171	6,717	5,210	1,229	6,436
Total Current Liabilities Numbers are in millions	34,466	30,544	33,274	34,918	35,180	34,407	35,270	34,522	27,878	27,789	26,483	24,199	33,354	33,271	36,040	36,712	31,081	27,934	27,605	25,536	25,498	26,038	26,719	26,334	25,359	25,207	26,276	24,628	25,058	35,972	36,551	18,104	29,622	30,630	27,726	25,565	18,602	20,631	21,661	19,464	18,233	18,459	27,879	15,310	21,762	24,957	23,679	22,793	14,694	18,643	17,143	15,719	15,700	18,845	20,168	20,135	23,625	23,798	22,537	19,814	20,215	23,498
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,459	16,176	16,460	17,211	17,361	19,106	17,580	18,481	23,811	25,629	24,958	25,913	16,422	18,298	17,747	16,522	21,668	23,538	22,881	23,909	24,305	26,101	25,356	25,395	25,748	27,664	27,108	28,117	28,427	19,795	19,039	19,306	7,274	8,519	7,906	8,297	15,537	15,518	14,964	15,323	15,539	16,595	9,190	9,191	2,214	3,178	2,410	2,583	9,609	10,552	9,812	10,001	10,028	10,943	10,253	7,610	656	1,485	4,795	6,196	6,350	6,068
Deferred Revenue Non-Current Numbers are in millions	0	1,613	0	0	0	572	0	0	0	632	0	0	0	634	0	0	0	590	0	0	0	552	0	0	0	604	0	0	0	783	0	0	0	742	0	0	0	541	0	0	0	1,053	0	0	0	732	0	0	0	596	0	0	0	513	0	0	0	279	0	0	314	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,318	0	0	0	1,307	0	0	0	1,139	0	0	0	734	0	0	0	928	0	0	0	1,214	0	0	0	1,367	0	0	0	851	0	0	0	657	0	0	0	835	0	0	0	441	0	0	0	514	0	0	0	499	0	0	0	569	0	0	0	569	0	0	569	0
Other Non-Current Liabilities Numbers are in millions	5,853	1,798	5,181	5,550	5,042	1,159	4,506	4,144	3,586	981	3,133	3,531	3,598	1,224	4,001	4,179	3,773	1,110	4,058	3,857	3,816	1,240	3,638	4,121	4,154	1,241	4,526	3,965	4,038	1,249	4,087	3,169	3,197	942	3,394	3,066	3,185	1,186	3,464	3,325	3,263	1,157	3,310	3,083	3,129	1,067	3,058	3,044	3,139	1,254	3,047	3,112	3,121	1,220	3,018	2,951	2,956	1,202	2,785	2,788	1,269	2,236
Total Non-Current Liabilities Numbers are in millions	21,312	23,905	21,641	22,761	22,403	22,144	22,086	22,625	27,397	28,381	28,091	29,444	20,020	20,890	21,748	20,701	25,441	26,166	26,939	27,766	28,121	29,107	28,994	29,516	29,902	30,876	31,634	32,082	32,465	22,678	23,126	22,475	10,471	10,860	11,300	11,363	18,722	18,080	18,428	18,648	18,802	19,246	12,500	12,274	5,343	5,491	5,468	5,627	12,748	12,901	12,859	13,113	13,149	13,245	13,271	10,561	3,612	3,535	7,580	8,984	8,502	8,304
Total Liabilities Numbers are in millions	55,778	54,449	54,915	57,679	57,583	56,551	57,356	57,147	55,275	56,170	54,574	53,643	53,374	54,161	57,788	57,413	56,522	54,100	54,544	53,302	53,619	55,145	55,713	55,850	55,261	56,083	57,910	56,710	57,523	58,650	59,677	40,579	40,093	41,490	39,026	36,928	37,324	38,711	40,089	38,112	37,035	37,705	40,379	27,584	27,105	30,448	29,147	28,420	27,442	31,544	30,002	28,832	28,849	32,090	33,439	30,696	27,237	27,333	30,117	28,798	28,717	31,802
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	34,708	0	0	0	32,380	31,768	31,863	30,416	0	0	2,114	1,627	2,162	2,404	1,247	1,898	1,777	1,614	1,358	909	1,070	318	345	793	1,065	848	1,463	2,054	2,000	1,953	1,279	1,697	1,022	1,251	2,003	2,254	2,405	2,601	2,151	2,406	2,586	2,699	0	0	0	0	0	0	0	0	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	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	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	3,502	3,502
Retained Earnings Numbers are in millions	36,359	35,530	35,916	34,448	33,280	32,690	32,836	31,762	30,746	30,134	30,229	28,782	27,711	27,379	28,523	27,257	26,738	26,599	27,126	26,102	25,918	26,000	26,949	26,570	26,238	25,444	26,484	24,833	24,354	24,388	25,273	24,443	23,888	23,704	23,960	22,983	23,092	23,035	23,441	22,623	22,199	21,819	21,740	20,461	20,095	19,825	19,943	18,705	18,260	18,215	18,884	17,769	17,267	16,918	17,836	16,814	16,437	16,456	16,453	15,782	15,467	16,046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,593	6,682	5,704	5,715	3,793	3,446	5,222	3,173	1,771	1,889	1,483	1,845	1,469	4,236	-2,114	-1,627	-2,162	-2,404	-1,247	-1,898	-1,777	-1,614	-1,358	-909	-1,070	-318	-345	-793	-1,065	-848	-1,463	-2,054	-2,000	-1,953	-1,279	-1,697	-1,022	-1,251	-2,003	-2,254	-2,405	-2,601	-2,151	-2,406	-2,586	-2,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,074	-2,073	-2,076	-2,074	-36,782	-2,074	-1,869	-1,868	-34,248	-33,636	-33,731	-32,284	-1,867	-5,419	-1,377	-891	-1,203	988	2,145	1,923	2,044	2,228	2,486	2,936	3,070	3,824	3,801	3,559	3,181	3,400	2,789	2,200	2,259	2,308	2,983	2,566	3,244	3,014	2,265	2,021	2,038	1,959	2,411	2,509	2,330	2,220	3,132	2,841	2,947	3,009	2,491	2,573	2,415	2,463	2,494	2,342	2,009	2,483	2,331	2,338	1,948	1,594
Total Shareholders Equity Numbers are in millions	45,380	43,641	43,046	41,591	38,501	37,564	39,691	36,569	34,151	33,657	33,346	32,261	30,815	29,698	30,648	29,868	29,037	31,089	32,773	31,527	31,464	31,730	32,937	33,008	32,810	32,770	33,787	31,894	31,037	31,290	31,564	30,145	29,649	29,514	30,445	29,051	29,838	29,551	29,208	28,146	27,739	27,280	27,653	26,472	25,927	25,547	26,577	25,048	24,709	24,726	24,877	23,844	23,184	22,883	23,832	22,658	21,948	22,441	22,286	21,622	20,917	21,142
Total Equity Numbers are in millions	48,788	46,872	46,265	44,539	41,171	40,064	42,325	38,939	36,214	35,689	35,266	34,092	32,365	31,033	31,992	31,175	30,284	32,291	33,888	32,589	32,532	32,798	34,024	34,082	33,833	33,822	34,746	31,692	30,952	31,219	31,499	30,238	29,736	29,602	30,539	29,138	29,920	29,641	29,299	28,232	27,824	27,365	27,749	26,559	26,014	25,624	26,650	25,108	24,763	24,781	24,934	23,896	23,233	22,933	24,026	22,834	22,123	22,623	22,477	21,836	21,146	21,380
Total Liabilities & Shareholders Equity Numbers are in millions	104,569	101,321	101,180	102,218	98,754	96,615	99,681	96,086	91,489	91,859	89,840	87,735	85,739	85,194	89,780	88,588	86,806	86,391	88,432	85,891	86,151	87,943	89,737	89,932	89,094	89,905	92,656	88,402	88,475	89,869	91,176	70,817	69,829	71,092	69,565	66,066	67,244	68,352	69,388	66,344	64,859	65,070	68,128	54,143	53,119	56,072	55,797	53,528	52,205	56,325	54,936	52,728	52,082	55,023	57,465	53,530	49,360	49,956	52,594	50,634	49,863	53,182

Nagatanien Holdings Co.,Ltd.

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