NAGAWA Co., Ltd. (9663.T) - Balance Sheet Statement

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9663.T
Financials

7110 (JPY) • At close September 13, 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	7,166	10,870	12,794	14,215	14,575	15,719	13,651	11,382	9,126	6,154	7,151	6,121	8,060	4,702	3,185	2,924	4,712	6,157	6,558	5,367
Short Term Investments Numbers are in millions	4	1	4	2	-848	20	-15	0	0	-14	0	0	0	0	0	0	0	-15	-33	-51
Cash and Short Term Investments Numbers are in millions	7,170	10,871	12,798	14,217	14,575	15,739	13,651	11,382	9,126	6,154	7,151	6,121	8,060	4,702	3,185	2,924	4,712	6,157	6,558	5,367
Net Receivables Numbers are in millions	8,149	6,746	6,379	6,341	8,292	8,559	8,360	7,530	7,440	7,577	7,489	7,171	6,900	5,461	5,785	6,102	6,145	7,841	6,986	6,572
Inventory Numbers are in millions	4,599	3,897	2,604	2,113	2,103	1,747	1,582	1,730	2,232	2,205	1,709	1,704	1,335	1,932	2,525	2,420	1,757	1,480	1,646	1,481
Other Current Assets Numbers are in millions	-19,918	1,914	1,872	2,072	189	158	166	197	194	253	1,197	1,071	1,069	134	130	723	564	283	248	177
Total Current Assets Numbers are in millions	20,147	23,428	23,653	24,743	25,159	26,203	23,759	20,839	18,992	16,189	17,546	16,067	17,364	12,229	11,625	12,169	13,178	15,761	15,438	13,597
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,243	22,459	19,351	17,291	16,666	16,413	17,331	18,183	19,250	19,838	18,766	18,574	18,215	18,717	19,655	18,931	17,699	18,386	17,642	17,442
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	228	244	248	214	126	116	81	101	120	114	92	99	100	141	171	136	161	115	116	150
Goodwill and Intangible Assets Numbers are in millions	228	244	248	214	126	116	81	101	120	114	92	99	100	141	171	136	161	115	116	150
Long Term Investments Numbers are in millions	20,051	13,219	12,935	11,585	7,842	4,415	2,613	309	272	296	373	346	258	212	183	142	243	389	463	318
Tax Assets Numbers are in millions	-221	137	276	152	674	335	106	109	115	94	117	107	141	169	185	180	120	55	46	202
Other Non-Current Assets Numbers are in millions	1,426	-685	-563	-581	-554	-534	53	28	21	17	8	50	472	598	743	770	772	425	412	397
Total Non-Current Assets Numbers are in millions	46,727	35,374	32,247	28,661	24,754	20,745	20,184	18,730	19,778	20,359	19,356	19,176	19,186	19,837	20,937	20,159	18,995	19,370	18,679	18,509
Total Assets Numbers are in millions	66,876	58,806	55,902	53,409	49,917	46,951	43,946	39,571	38,773	36,552	36,904	35,247	36,550	32,066	32,562	32,328	32,173	35,131	34,117	32,106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,889	2,777	2,719	2,181	2,069	2,044	1,980	1,631	1,895	1,659	3,665	3,338	3,705	3,590	4,315	3,118	2,510	4,148	1,900	1,466
Short Term Debt Numbers are in millions	2,384	-439	-156	587	0	0	0	0	0	0	0	0	0	0	0	200	400	400	410	410
Tax Payables Numbers are in millions	734	768	825	992	690	537	904	707	954	966	1,052	893	1,820	266	245	191	388	802	827	582
Deferred Revenue Numbers are in millions	283	439	156	-587	0	0	0	0	0	0	0	0	0	0	0	459	652	2,425	4,477	3,890
Other Current Liabilities Numbers are in millions	-283	2,469	2,092	2,263	2,990	1,851	2,347	2,375	2,845	2,693	2,812	2,555	3,470	801	669	194	222	284	368	278
Total Current Liabilities Numbers are in millions	5,273	5,246	4,811	4,444	5,059	3,895	4,327	4,006	4,740	4,352	6,477	5,893	7,175	4,391	4,984	3,971	3,784	7,257	7,155	6,044
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-5	439	156	587	-5,241	-4,059	0	0	0	0	0	0	0	0	0	0	200	600	1,013	1,423
Deferred Revenue Non-Current Numbers are in millions	283	439	156	-315	5,241	4,059	4,492	4,285	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,804	-439	-156	315	4	6	0	0	23	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-204	-358	-74	307	176	155	-4,359	-4,044	185	180	258	219	270	331	262	348	246	272	250	335
Total Non-Current Liabilities Numbers are in millions	1,878	81	82	894	180	161	133	241	208	180	258	219	270	331	262	348	446	872	1,263	1,758
Total Liabilities Numbers are in millions	7,154	5,327	4,893	5,338	5,239	4,056	4,460	4,247	4,948	4,532	6,735	6,112	7,445	4,722	5,246	4,319	4,230	8,129	8,418	7,802
Equity:
Preferred Stock Numbers are in millions	45,172	52,886	50,717	47,426	45,251	43,024	33,596	31,223	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855
Retained Earnings Numbers are in millions	45,172	42,996	40,888	38,809	36,708	35,525	33,596	31,223	28,945	27,231	25,275	23,782	22,498	20,594	20,564	20,742	20,475	19,455	18,117	16,810
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,702	593	292	645	-573	-148	39,487	35,324	135	44	67	23	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-38,176	-45,851	-43,743	-41,664	-39,563	-38,380	-70,075	-65,301	1,890	1,890	1,972	2,475	3,752	3,895	3,897	4,412	4,613	4,692	4,727	4,639
Total Shareholders Equity Numbers are in millions	59,725	53,479	51,009	48,071	44,678	42,876	39,459	35,324	33,825	32,020	30,169	29,135	29,105	27,344	27,316	28,009	27,943	27,002	25,699	24,304
Total Equity Numbers are in millions	52,555	42,608	38,211	34,441	30,103	42,895	39,486	23,942	33,825	32,020	30,169	29,135	29,105	27,344	27,316	28,009	27,943	27,002	25,699	24,304
Total Liabilities & Shareholders Equity Numbers are in millions	66,879	58,806	55,902	53,409	49,917	46,951	43,946	39,571	38,773	36,552	36,904	35,247	36,550	32,066	32,562	32,328	32,173	35,131	34,117	32,106

NAGAWA Co., Ltd.

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TSE:9663.T