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

Home
9663.T
Financials

7190 (JPY) • At close September 18, 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	7,380	7,166	7,720	8,674	9,630	10,870	9,827	10,867	11,598	12,794	11,870	13,343	13,131	14,215	12,809	13,887	13,391	14,575	12,895	15,504	14,493	15,719	13,887	13,916	13,757	13,651	11,863	12,561	11,612	11,382	9,204	8,814	8,073	9,126	6,678	6,701	5,820	6,154	4,521	6,191	7,033	7,151	5,097	6,026	5,701	6,121	5,182	6,324	6,280	8,060	6,920	5,687	6,095	4,702	3,647	3,809	3,400	3,185	3,041	3,707	2,924	4,183
Short Term Investments Numbers are in millions	0	4	0	0	-1,052	1	-102	-92	-968	4	-1,144	-1,159	-90	2	0	0	0	0	-3	0	0	20	-56	-42	-26	-15	0	0	0	0	-6	0	0	0	-37	-28	-21	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,380	7,170	7,720	8,674	9,630	10,871	9,827	10,867	11,598	12,798	11,870	13,343	13,131	14,217	12,809	13,887	13,391	14,575	12,895	15,504	14,493	15,739	13,887	13,916	13,757	13,651	11,863	12,561	11,612	11,382	9,204	8,814	8,073	9,126	6,678	6,701	5,820	6,154	4,521	6,191	7,033	7,151	5,097	6,026	5,701	6,121	5,182	6,324	6,280	8,060	6,920	5,687	6,095	4,702	3,647	3,809	3,400	3,185	3,041	3,707	2,924	4,183
Net Receivables Numbers are in millions	6,449	8,149	5,603	5,349	5,003	6,746	6,151	5,690	5,315	6,379	5,948	6,311	6,244	6,341	6,148	6,081	5,422	8,292	7,915	7,552	7,303	8,559	8,299	7,993	7,043	8,360	7,343	7,445	6,643	7,530	7,463	7,235	6,428	7,440	7,520	7,000	6,747	7,577	7,694	6,809	6,391	7,489	7,423	6,451	6,272	7,171	6,918	5,983	5,550	6,900	6,086	5,957	5,188	5,461	5,676	4,979	4,886	5,785	6,002	5,441	6,102	6,502
Inventory Numbers are in millions	0	4,599	4,348	4,101	4,403	3,897	3,806	3,602	3,444	2,604	2,365	2,221	2,485	2,113	2,236	2,250	2,594	2,103	2,176	1,964	2,217	1,747	1,807	1,874	1,994	1,582	1,853	1,963	2,028	1,730	2,132	2,267	2,728	2,232	2,316	2,444	2,587	2,205	2,266	2,457	2,448	1,709	1,840	2,044	2,303	1,704	1,686	1,733	1,841	1,335	1,592	1,782	2,210	1,932	2,246	2,614	2,808	2,525	2,622	2,907	2,420	2,062
Other Current Assets Numbers are in millions	-6,449	-19,918	2,441	2,001	1,841	1,914	2,423	1,715	1,824	1,872	2,319	2,006	2,064	2,072	2,315	1,857	1,851	189	159	176	200	158	196	168	208	166	154	175	213	197	212	214	246	194	221	275	226	253	234	511	1,416	1,197	1,298	1,080	1,012	1,071	1,158	953	1,194	1,069	773	1,041	660	134	111	135	151	130	158	163	723	462
Total Current Assets Numbers are in millions	7,380	20,147	20,112	20,125	20,877	23,428	22,207	21,874	22,181	23,653	22,502	23,881	23,924	24,743	23,508	24,075	23,258	25,159	23,145	25,196	24,213	26,203	24,189	23,951	23,002	23,759	21,213	22,144	20,496	20,839	19,011	18,530	17,475	18,992	16,735	16,420	15,380	16,189	14,715	15,968	17,288	17,546	15,658	15,601	15,288	16,067	14,944	14,993	14,865	17,364	15,371	14,467	14,153	12,229	11,680	11,537	11,245	11,625	11,823	12,218	12,169	13,209
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,964	25,243	25,349	24,431	23,156	22,459	21,767	21,068	19,396	19,351	19,119	18,296	17,451	17,291	17,601	17,300	16,727	16,666	16,944	16,705	16,474	16,413	16,858	16,843	16,967	17,331	17,709	17,698	18,064	18,183	18,779	18,813	18,959	19,250	19,743	19,796	19,740	19,838	20,068	19,111	18,520	18,766	19,130	18,769	18,466	18,574	18,622	17,777	17,653	18,215	18,204	18,130	18,263	18,717	19,167	19,195	19,222	19,655	19,915	19,429	18,931	19,005
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	228	237	222	239	244	261	249	256	248	255	202	210	214	195	170	119	126	132	139	121	116	110	112	83	81	85	87	92	101	103	107	114	120	114	105	109	114	114	118	88	92	104	99	105	99	112	116	124	100	117	125	134	141	153	156	166	171	181	196	136	142
Goodwill and Intangible Assets Numbers are in millions	0	228	237	222	239	244	261	249	256	248	255	202	210	214	195	170	119	126	132	139	121	116	110	112	83	81	85	87	92	101	103	107	114	120	114	105	109	114	114	118	88	92	104	99	105	99	112	116	124	100	117	125	134	141	153	156	166	171	181	196	136	142
Long Term Investments Numbers are in millions	0	20,051	16,194	15,291	15,518	12,192	11,610	11,830	12,711	12,935	13,350	12,657	10,960	10,399	8,745	7,969	7,661	6,994	6,839	5,796	5,188	3,832	3,182	2,702	2,659	2,613	1,273	345	327	309	336	280	246	272	318	284	312	296	290	290	391	373	349	347	322	346	310	182	187	258	241	242	200	212	203	168	171	183	150	153	142	159
Tax Assets Numbers are in millions	0	-221	-16,194	-15,291	-1,034	137	179	295	353	276	41	23	136	152	277	413	509	674	273	433	413	335	293	229	248	106	88	94	101	109	95	118	120	115	88	98	87	94	102	105	107	117	82	85	99	107	128	138	136	141	157	178	177	169	203	206	204	185	147	145	180	171
Other Non-Current Assets Numbers are in millions	-25,964	1,426	16,509	15,609	309	342	275	290	0	-563	-567	-580	495	605	258	299	299	294	48	29	37	49	39	37	38	53	43	34	27	28	17	19	25	21	15	15	16	17	28	21	10	8	74	104	64	50	9	473	477	472	495	491	496	598	607	614	725	743	759	769	770	761
Total Non-Current Assets Numbers are in millions	27,202	46,727	42,095	40,262	38,188	35,374	34,092	33,732	32,716	32,247	32,198	30,598	29,252	28,661	27,076	26,151	25,315	24,754	24,236	23,102	22,233	20,745	20,482	19,923	19,995	20,184	19,198	18,258	18,611	18,730	19,330	19,337	19,464	19,778	20,278	20,298	20,264	20,359	20,602	19,645	19,116	19,356	19,739	19,404	19,056	19,176	19,181	18,686	18,577	19,186	19,214	19,166	19,270	19,837	20,333	20,339	20,488	20,937	21,152	20,692	20,159	20,238
Total Assets Numbers are in millions	65,457	66,876	62,213	60,392	59,070	58,806	56,304	55,609	54,902	55,902	54,704	54,484	53,182	53,409	50,589	50,230	48,579	49,917	47,388	48,302	46,450	46,951	44,676	43,880	43,002	43,946	40,416	40,408	39,111	39,571	38,346	37,872	36,944	38,773	37,018	36,722	35,648	36,552	35,321	35,616	36,408	36,904	35,402	35,011	34,350	35,247	34,131	33,679	33,442	36,550	34,585	33,633	33,423	32,066	32,013	31,876	31,733	32,562	32,975	32,910	32,328	33,447
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,889	2,547	2,215	2,245	2,777	2,351	2,274	2,311	2,719	2,115	1,875	2,082	2,181	1,860	2,044	1,817	2,069	1,914	1,985	1,999	2,044	1,720	1,716	1,632	1,980	1,618	1,654	1,332	1,631	1,493	1,581	1,414	1,895	1,515	1,353	1,368	1,659	1,433	2,237	3,871	3,665	3,512	3,355	3,160	3,338	3,181	2,843	2,715	3,705	2,980	2,981	4,502	3,590	3,951	4,065	3,853	4,315	5,134	5,082	3,118	4,303
Short Term Debt Numbers are in millions	0	2,384	0	0	0	-439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	300
Tax Payables Numbers are in millions	0	734	233	685	350	768	227	670	361	825	281	774	375	992	526	721	334	690	271	695	277	537	95	704	288	904	382	794	304	707	309	719	224	954	290	718	266	966	415	715	282	1,052	439	599	205	893	414	486	108	1,820	1,168	852	419	266	65	74	32	245	52	57	191	136
Deferred Revenue Numbers are in millions	0	283	0	0	0	439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	459	286
Other Current Liabilities Numbers are in millions	0	-283	1,527	2,265	2,352	2,469	1,494	1,823	1,943	2,092	1,559	2,089	1,805	2,263	1,767	2,343	1,826	2,990	1,443	2,048	2,043	1,851	1,361	2,055	2,003	2,347	1,738	2,393	2,257	2,375	2,012	2,293	2,139	2,845	2,182	2,682	2,291	2,693	2,078	2,301	2,122	2,812	1,998	2,091	1,954	2,555	1,816	1,857	1,825	3,470	2,621	2,273	1,105	801	578	509	620	669	454	531	194	285
Total Current Liabilities Numbers are in millions	0	5,273	4,074	4,480	4,597	5,246	3,845	4,097	4,254	4,811	3,674	3,964	3,887	4,444	3,627	4,387	3,643	5,059	3,357	4,033	4,042	3,895	3,081	3,771	3,635	4,327	3,356	4,047	3,589	4,006	3,505	3,874	3,553	4,740	3,697	4,035	3,659	4,352	3,511	4,538	5,993	6,477	5,510	5,446	5,114	5,893	4,997	4,700	4,540	7,175	5,601	5,254	5,607	4,391	4,529	4,574	4,473	4,984	5,588	5,613	3,971	5,174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-5	0	0	0	0	0	0	0	0	558	558	587	587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	283	0	0	0	439	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,722	1,804	1,015	523	263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,353	-204	74	75	80	-358	85	85	86	-74	260	267	271	307	141	155	167	180	129	136	148	161	126	125	125	133	134	150	228	241	208	213	215	208	178	176	175	180	192	192	200	258	203	209	213	219	238	244	246	270	307	317	329	331	305	317	326	262	266	268	348	246
Total Non-Current Liabilities Numbers are in millions	6,075	1,878	1,089	598	343	81	85	85	86	82	818	825	858	894	141	155	167	180	129	136	148	161	126	125	125	133	134	150	228	241	208	213	215	208	178	176	175	180	192	192	200	258	203	209	213	219	238	244	246	270	307	317	329	331	305	317	326	262	266	268	348	246
Total Liabilities Numbers are in millions	6,075	7,154	5,163	5,078	4,940	5,327	3,930	4,182	4,340	4,893	4,492	4,789	4,745	5,338	3,768	4,542	3,810	5,239	3,486	4,169	4,190	4,056	3,207	3,896	3,760	4,460	3,490	4,197	3,817	4,247	3,713	4,087	3,768	4,948	3,875	4,211	3,834	4,532	3,703	4,730	6,193	6,735	5,713	5,655	5,327	6,112	5,235	4,944	4,786	7,445	5,908	5,571	5,936	4,722	4,834	4,891	4,799	5,246	5,854	5,881	4,319	5,420
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	52,606	0	0	0	50,434	50,717	49,594	48,863	0	0	0	0	200	573	121	335	304	148	264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	2,855	2,855
Retained Earnings Numbers are in millions	45,000	45,172	44,344	43,366	42,716	42,996	42,297	41,469	40,605	40,888	40,078	39,359	38,622	38,809	38,088	37,144	36,426	36,708	36,359	35,756	35,052	35,525	34,853	34,074	33,327	33,596	32,798	32,085	31,177	31,223	30,375	29,577	28,681	28,945	28,198	27,722	26,985	27,231	26,729	25,992	25,323	25,275	24,806	24,196	23,650	23,782	23,347	22,727	22,246	22,498	21,979	21,361	20,779	20,594	20,434	20,242	20,189	20,564	20,374	20,283	20,742	20,683
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,528	4,702	2,816	2,058	1,524	593	238	119	128	292	618	832	591	646	191	1	-200	-573	-121	-335	-304	-148	-264	47	47	18	72	72	61	44	203	153	102	136	202	44	85	44	63	68	64	67	56	50	32	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,997	6,996	7,035	7,035	-45,571	7,035	6,984	6,984	-43,460	-43,743	-42,933	-42,214	6,369	5,761	5,687	5,688	5,488	5,115	4,684	5,518	4,341	4,496	3,728	2,987	2,991	2,990	1,201	1,199	1,201	1,202	1,200	1,200	1,538	1,889	1,888	1,890	1,889	1,890	1,971	1,971	1,973	1,972	1,972	2,255	2,475	2,475	2,694	3,153	3,555	3,752	3,843	3,846	3,853	3,895	3,890	3,888	3,890	3,897	3,892	3,891	4,412	4,489
Total Shareholders Equity Numbers are in millions	59,380	59,725	57,050	55,314	54,130	53,479	52,374	51,427	50,562	51,009	50,212	49,695	48,437	48,071	46,821	45,688	44,769	44,678	43,898	44,129	42,248	42,876	41,436	39,963	39,220	39,459	36,926	36,211	35,294	35,324	34,633	33,785	33,176	33,825	33,143	32,511	31,814	32,020	31,618	30,886	30,215	30,169	29,689	29,356	29,012	29,135	28,896	28,735	28,656	29,105	28,677	28,062	27,487	27,344	27,179	26,985	26,934	27,316	27,121	27,029	28,009	28,027
Total Equity Numbers are in millions	59,380	59,725	57,050	55,314	54,130	53,479	52,374	51,427	50,562	51,009	50,212	49,695	48,437	48,071	46,821	45,688	44,769	44,678	43,902	44,133	42,260	42,895	41,469	39,984	39,242	39,486	36,926	36,211	35,294	35,324	34,633	33,785	33,176	33,825	33,143	32,511	31,814	32,020	31,618	30,886	30,215	30,169	29,689	29,356	29,023	29,135	28,896	28,735	28,656	29,105	28,677	28,062	27,487	27,344	27,179	26,985	26,934	27,316	27,121	27,029	28,009	28,027
Total Liabilities & Shareholders Equity Numbers are in millions	65,457	66,879	62,213	60,392	59,070	58,806	56,304	55,609	54,902	55,902	54,704	54,484	53,182	53,409	50,589	50,230	48,579	49,917	47,388	48,302	46,450	46,951	44,676	43,880	43,002	43,946	40,416	40,408	39,111	39,571	38,346	37,872	36,944	38,773	37,018	36,722	35,648	36,552	35,321	35,616	36,408	36,904	35,402	35,011	34,350	35,247	34,131	33,679	33,442	36,550	34,585	33,633	33,423	32,066	32,013	31,876	31,733	32,562	32,975	32,910	32,328	33,447

NAGAWA Co., Ltd.

TSE:9663.T Add to watchlist

TSE:9663.T