Nagaoka International Corporation (TYO:6239)
Japan
· Delayed Price · Currency is JPY 1,480.00
+43.00 (2.99%)
Mar 10, 2026, 10:46 AM JST
Nagaoka International Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,431 | 2,519 | 2,537 | 2,112 | 2,118 | 1,676 | Upgrade
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| Cash & Short-Term Investments | 2,431 | 2,519 | 2,537 | 2,112 | 2,118 | 1,676 | Upgrade
|
| Cash Growth | 4.47% | -0.71% | 20.12% | -0.28% | 26.37% | 56.78% | Upgrade
|
| Receivables | 3,484 | 1,440 | 2,294 | 1,959 | 1,536 | 1,998 | Upgrade
|
| Inventory | 714 | 556 | 671 | 530 | 555 | 576 | Upgrade
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| Other Current Assets | 461 | 3,185 | 2,168 | 2,600 | 1,503 | 406 | Upgrade
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| Total Current Assets | 7,090 | 7,700 | 7,670 | 7,201 | 5,712 | 4,656 | Upgrade
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| Property, Plant & Equipment | 1,136 | 1,097 | 1,197 | 1,161 | 1,258 | 1,049 | Upgrade
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| Long-Term Investments | 664 | 854 | 968 | 107 | 71 | 156 | Upgrade
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| Goodwill | 7 | 9 | 14 | 19 | - | - | Upgrade
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| Other Intangible Assets | 282 | 260 | 314 | 314 | 352 | 336 | Upgrade
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| Long-Term Deferred Tax Assets | 86 | 101 | 88 | 82 | 27 | 102 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 9,266 | 10,023 | 10,253 | 8,886 | 7,421 | 6,501 | Upgrade
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| Accounts Payable | 938 | 1,228 | 862 | 917 | 404 | 661 | Upgrade
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| Accrued Expenses | 12 | 402 | 481 | 235 | 170 | 160 | Upgrade
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| Short-Term Debt | 150 | 156 | 118 | 953 | 929 | 514 | Upgrade
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| Current Portion of Long-Term Debt | 14 | 19 | 119 | 43 | 184 | 63 | Upgrade
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| Current Portion of Leases | - | 5 | 6 | 5 | 4 | 3 | Upgrade
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| Current Income Taxes Payable | 26 | 443 | 826 | 503 | 396 | 307 | Upgrade
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| Other Current Liabilities | 409 | 128 | 683 | 310 | 114 | 253 | Upgrade
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| Total Current Liabilities | 1,549 | 2,381 | 3,095 | 2,966 | 2,201 | 1,961 | Upgrade
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| Long-Term Debt | 35 | 40 | 60 | 180 | 123 | 207 | Upgrade
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| Long-Term Leases | - | 8 | 14 | 11 | 9 | 7 | Upgrade
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| Pension & Post-Retirement Benefits | 85 | 82 | 75 | 80 | 78 | 75 | Upgrade
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| Other Long-Term Liabilities | 9 | 5 | 10 | 20 | 41 | 283 | Upgrade
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| Total Liabilities | 1,678 | 2,516 | 3,254 | 3,257 | 2,452 | 2,533 | Upgrade
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| Common Stock | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | Upgrade
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| Additional Paid-In Capital | 1,001 | 974 | 974 | 785 | 785 | 785 | Upgrade
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| Retained Earnings | 4,724 | 4,842 | 4,110 | 3,121 | 2,395 | 1,760 | Upgrade
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| Treasury Stock | -143 | -103 | -103 | -20 | -20 | -20 | Upgrade
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| Comprehensive Income & Other | 753 | 541 | 765 | 490 | 556 | 190 | Upgrade
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| Total Common Equity | 7,588 | 7,507 | 6,999 | 5,629 | 4,969 | 3,968 | Upgrade
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| Shareholders' Equity | 7,588 | 7,507 | 6,999 | 5,629 | 4,969 | 3,968 | Upgrade
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| Total Liabilities & Equity | 9,266 | 10,023 | 10,253 | 8,886 | 7,421 | 6,501 | Upgrade
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| Total Debt | 199 | 228 | 317 | 1,192 | 1,249 | 794 | Upgrade
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| Net Cash (Debt) | 2,232 | 2,291 | 2,220 | 920 | 869 | 882 | Upgrade
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| Net Cash Growth | 8.46% | 3.20% | 141.30% | 5.87% | -1.47% | - | Upgrade
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| Net Cash Per Share | 319.82 | 327.95 | 321.44 | 130.51 | 123.28 | 125.84 | Upgrade
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| Filing Date Shares Outstanding | 6.97 | 6.98 | 7 | 7.05 | 7.05 | 7.05 | Upgrade
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| Total Common Shares Outstanding | 6.97 | 6.98 | 7 | 7.05 | 7.05 | 7.05 | Upgrade
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| Working Capital | 5,541 | 5,319 | 4,575 | 4,235 | 3,511 | 2,695 | Upgrade
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| Book Value Per Share | 1089.21 | 1076.10 | 1000.56 | 798.53 | 704.90 | 562.90 | Upgrade
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| Tangible Book Value | 7,299 | 7,238 | 6,671 | 5,296 | 4,617 | 3,632 | Upgrade
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| Tangible Book Value Per Share | 1047.72 | 1037.54 | 953.67 | 751.29 | 654.97 | 515.24 | Upgrade
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| Order Backlog | - | 7,872 | 4,965 | 4,762 | 2,038 | 3,606 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.