Nagaileben Co., Ltd. (7447.T) - Balance Sheet Statement

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7447.T
Financials

2259 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,349	27,159.008	28,560.65	27,879.086	25,646.977	25,157.761	23,930.389	22,762.005	19,504.224	18,673.682	19,054.422	17,456.392	16,627.769	15,584.813	16,634.455	14,734.931	13,962.565	16,614.43	16,673.224	15,990.342
Short Term Investments Numbers are in millions	0	19,400	23,100	22,200	-2.806	-5.672	18,500	18,100	-38.958	1,518.015	1,516.883	216.727	716.59	216.412	516.122	1,015.377	2,010.904	1,502.82	0	0
Cash and Short Term Investments Numbers are in millions	26,349	27,159.008	28,560.65	27,879.086	25,646.977	25,157.761	23,930.389	22,762.005	19,504.224	20,191.697	20,571.305	17,673.119	17,344.359	15,801.225	17,150.577	15,750.308	15,973.469	18,117.25	16,673.224	15,990.342
Net Receivables Numbers are in millions	5,005	2,930.256	2,995.863	2,732.427	3,737.621	3,550.678	3,240.42	4,105.941	5,125.74	4,940.623	4,940.797	4,834.961	4,395.684	4,478.149	4,526.594	4,972.025	4,530.883	4,547.821	4,601.005	4,596.67
Inventory Numbers are in millions	6,591	6,059.804	4,886.229	4,615.329	4,631.84	4,479.844	4,386.761	4,311.964	4,348.122	4,199.858	3,835.226	3,524.136	3,396.201	3,014.707	2,778.105	3,258.337	3,742.024	3,323.475	3,104.383	2,870.468
Other Current Assets Numbers are in millions	340	2,846.228	2,459.581	2,095.803	1,920.092	1,866.002	1,769.829	1,145.175	104.929	379.576	242.49	215.09	59.591	55.662	43.031	66.564	288.264	236.66	514.828	175.383
Total Current Assets Numbers are in millions	38,285	38,995.296	38,902.323	37,322.645	35,936.53	35,054.285	33,327.399	32,325.085	29,083.015	29,711.754	29,589.818	26,247.306	25,195.835	23,349.743	24,498.307	24,047.234	24,534.64	26,225.206	24,893.44	23,632.863
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,313	7,312.255	7,381.874	7,489.75	7,571.925	7,767.384	7,880.394	7,256.604	7,476.204	7,605.001	7,837.619	7,639.964	7,316.768	7,875.534	5,244.526	5,310.917	5,154.13	5,282.936	5,435.572	5,606.626
Goodwill Numbers are in millions	0	0.929	0.991	0.567	0.548	0.541	0.771	0.461	0.179	0.715	0.76	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	72	59	56	43	49	32	44	54	57	71	71	88	86.325	94.095	58.937	71.773	71.606	88.955	93.723	64.7
Goodwill and Intangible Assets Numbers are in millions	72	59.929	56.991	43.567	49.548	32.541	44.771	54.461	57.179	71.715	71.76	88	86.325	94.095	58.937	71.773	71.606	88.955	93.723	64.7
Long Term Investments Numbers are in millions	449	183.072	173.901	899.942	594.916	689.959	808.947	688.434	1,603.957	-894.368	-978.977	1,537.073	948.615	1,403.327	1,153.265	648.879	-208.136	-1,115.557	0	0
Tax Assets Numbers are in millions	606.854	636.513	653.69	495.553	592.462	558.778	402.334	447.373	461.329	435.548	484.521	505.155	519.211	384.021	400.288	342.478	2,010.904	1,502.82	0	0
Other Non-Current Assets Numbers are in millions	1.146	190.648	179.196	177.445	186.364	178.178	179.321	179.265	175.599	2,078.801	2,145.733	1,037.417	922.227	431.449	734.085	1,227.521	516.984	408.209	800.702	1,136.119
Total Non-Current Assets Numbers are in millions	8,442	8,382.417	8,445.652	9,106.257	8,995.215	9,226.84	9,315.767	8,626.137	9,774.268	9,296.697	9,560.656	10,807.609	9,793.146	10,188.426	7,591.101	7,601.568	7,545.488	6,167.363	6,329.997	6,807.445
Total Assets Numbers are in millions	46,727	47,377.716	47,347.978	46,428.904	44,931.749	44,281.128	42,643.169	40,951.225	38,857.286	39,008.455	39,150.477	37,054.917	34,988.981	33,538.169	32,089.408	31,648.802	32,080.128	32,392.569	31,223.438	30,440.309
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,298	1,606.45	1,607.931	1,290.667	1,592.696	1,452.437	1,424.403	1,428.737	1,561.524	1,399.018	1,517.658	1,385.739	1,362.891	1,448.722	1,253.657	1,088.649	1,811.49	1,869.461	1,910.034	2,269.344
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	865.103	1,055.531	945.635	1,036.737	994.666	1,057.975	1,091.952	1,149.605	1,151.025	1,333.979	1,344.071	1,353.288	1,154.469	1,093.457	1,064.314	1,029.204	1,167.472	1,178.378	1,163.7
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	510	-854.466	-222.799	-188.528	-508.149	-405.32	-560.57	-523.416	-900.812	-687.239	-764.023	-759.061	-738.509	-912.036	-758.823	447.405	-1,317.428	-1,387.201	-1,468.512	-1,828.338
Total Current Liabilities Numbers are in millions	3,106	3,223.537	4,048.594	3,338.441	3,713.98	3,494.22	3,346.211	3,426.01	3,371.841	3,261.822	3,605.272	3,356.488	3,340.561	3,139.877	2,841.948	3,689.017	3,334.756	3,519.193	3,529.934	3,874.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	30.193	50.263	197.888	111.905	130.087	153.335	103.23	103.515	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	924	909.861	993.861	862.786	984.684	935.081	797.988	876.432	880.173	951.512	863.22	610.003	567.544	563.252	564.744	523.481	442.918	411.963	419.201	463.524
Total Non-Current Liabilities Numbers are in millions	924	940.054	1,044.124	1,060.674	1,096.589	1,065.168	951.323	979.662	983.688	951.512	863.22	610.003	567.544	563.252	564.744	523.481	442.918	411.963	419.201	463.524
Total Liabilities Numbers are in millions	4,030	4,163.591	5,092.718	4,399.115	4,810.569	4,559.388	4,297.534	4,405.672	4,355.529	4,213.334	4,468.492	3,966.491	3,908.105	3,703.129	3,406.692	4,212.498	3,777.674	3,931.156	3,949.135	4,337.574
Equity:
Preferred Stock Numbers are in millions	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,925	1,925.273	1,925.273	1,925.273	1,925.273	1,925.273	1,925.273	1,925.273	1,925.273	1,925.273	1,925.273	1,925.273	1,925.273	1,925.273	1,925.273	1,925.273	1,925.273	1,925.273	1,925.273	1,925.273
Retained Earnings Numbers are in millions	44,719	43,823.43	42,532.681	43,276.163	41,599.848	40,120.937	38,670.57	36,989.362	34,978.346	35,040.956	33,569.438	31,886.514	29,972.867	28,806.555	27,439.965	26,136.112	25,703.05	24,725.959	23,537.514	22,417.648
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68	49.508	25.681	353.221	137.951	202.972	293.876	175.002	142.222	373	231	320	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,015.379	-2,584.086	-2,228.375	-3,524.868	-3,541.892	-2,527.442	-2,544.084	-2,544.084	-2,544.084	-2,544.108	-1,043.726	-1,043.361	-817.264	-896.788	-682.522	-625.081	674.131	1,810.181	1,811.516	1,759.814
Total Shareholders Equity Numbers are in millions	42,697	43,214.125	42,255.26	42,029.789	40,121.18	39,721.74	38,345.635	36,545.553	34,501.757	34,795.121	34,681.985	33,088.426	31,080.876	29,835.04	28,682.716	27,436.304	28,302.454	28,461.413	27,274.303	26,102.735
Total Equity Numbers are in millions	42,697	43,214.125	42,255.26	42,029.789	40,121.18	39,721.74	38,345.635	36,545.553	34,501.757	34,795.121	34,681.985	33,088.426	31,080.876	29,835.04	28,682.716	27,436.304	28,302.454	28,461.413	27,274.303	26,102.735
Total Liabilities & Shareholders Equity Numbers are in millions	46,727	47,377.716	47,347.978	46,428.904	44,931.749	44,281.128	42,643.169	40,951.225	38,857.286	39,008.455	39,150.477	37,054.917	34,988.981	33,538.169	32,089.408	31,648.802	32,080.128	32,392.569	31,223.438	30,440.309

Nagaileben Co., Ltd.

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