Nagaileben Co., Ltd. (TYO:7447)
Japan
· Delayed Price · Currency is JPY 1,705.00
+13.00 (0.77%)
Apr 28, 2026, 3:30 PM JST
Nagaileben Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,617 | 24,246 | 26,349 | 27,159 | 28,560 | 27,879 | Upgrade
|
| Cash & Short-Term Investments | 19,617 | 24,246 | 26,349 | 27,159 | 28,560 | 27,879 | Upgrade
|
| Cash Growth | -14.92% | -7.98% | -2.98% | -4.91% | 2.44% | 8.71% | Upgrade
|
| Accounts Receivable | 5,262 | 4,683 | 5,005 | 4,979 | 5,239 | 4,774 | Upgrade
|
| Receivables | 5,262 | 4,683 | 5,005 | 4,980 | 5,242 | 4,776 | Upgrade
|
| Inventory | 7,730 | 7,050 | 6,591 | 6,059 | 4,886 | 4,615 | Upgrade
|
| Other Current Assets | 251 | 221 | 340 | 797 | 214 | 52 | Upgrade
|
| Total Current Assets | 32,860 | 36,200 | 38,285 | 38,995 | 38,902 | 37,322 | Upgrade
|
| Property, Plant & Equipment | 7,250 | 7,255 | 7,313 | 7,312 | 7,381 | 7,489 | Upgrade
|
| Long-Term Investments | 1,167 | 516 | 449 | 374 | 352 | 1,077 | Upgrade
|
| Other Intangible Assets | 189 | 167 | 72 | 59 | 56 | 43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 553 | 606 | 636 | 653 | 495 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 41,467 | 44,692 | 46,727 | 47,377 | 47,347 | 46,428 | Upgrade
|
| Accounts Payable | 932 | 766 | 1,298 | 1,606 | 1,607 | 1,290 | Upgrade
|
| Accrued Expenses | 92 | 87 | 85 | 85 | 88 | 85 | Upgrade
|
| Current Income Taxes Payable | 515 | 638 | 748 | 865 | 1,055 | 945 | Upgrade
|
| Other Current Liabilities | 695 | 1,016 | 975 | 667 | 1,298 | 1,018 | Upgrade
|
| Total Current Liabilities | 2,234 | 2,507 | 3,106 | 3,223 | 4,048 | 3,338 | Upgrade
|
| Pension & Post-Retirement Benefits | 492 | 489 | 550 | 567 | 666 | 686 | Upgrade
|
| Other Long-Term Liabilities | 372 | 378 | 374 | 374 | 379 | 375 | Upgrade
|
| Total Liabilities | 3,098 | 3,374 | 4,030 | 4,164 | 5,093 | 4,399 | Upgrade
|
| Common Stock | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | Upgrade
|
| Additional Paid-In Capital | 1,922 | 1,949 | 1,938 | 1,930 | 1,922 | 2,388 | Upgrade
|
| Retained Earnings | 35,642 | 45,403 | 44,719 | 43,823 | 42,532 | 43,276 | Upgrade
|
| Treasury Stock | -1,321 | -8,108 | -5,953 | -4,514 | -4,151 | -5,913 | Upgrade
|
| Comprehensive Income & Other | 201 | 149 | 68 | 49 | 26 | 353 | Upgrade
|
| Shareholders' Equity | 38,369 | 41,318 | 42,697 | 43,213 | 42,254 | 42,029 | Upgrade
|
| Total Liabilities & Equity | 41,467 | 44,692 | 46,727 | 47,377 | 47,347 | 46,428 | Upgrade
|
| Net Cash (Debt) | 19,617 | 24,246 | 26,349 | 27,159 | 28,560 | 27,879 | Upgrade
|
| Net Cash Growth | -14.92% | -7.98% | -2.98% | -4.91% | 2.44% | 8.71% | Upgrade
|
| Net Cash Per Share | 644.92 | 784.27 | 828.80 | 842.11 | 875.11 | 848.33 | Upgrade
|
| Filing Date Shares Outstanding | 29.97 | 30.48 | 31.42 | 31.91 | 32.26 | 32.87 | Upgrade
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| Total Common Shares Outstanding | 29.97 | 30.48 | 31.49 | 32.1 | 32.26 | 32.87 | Upgrade
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| Working Capital | 30,626 | 33,693 | 35,179 | 35,772 | 34,854 | 33,984 | Upgrade
|
| Book Value Per Share | 1280.27 | 1355.59 | 1355.90 | 1346.02 | 1309.79 | 1278.82 | Upgrade
|
| Tangible Book Value | 38,180 | 41,151 | 42,625 | 43,154 | 42,198 | 41,986 | Upgrade
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| Tangible Book Value Per Share | 1273.96 | 1350.11 | 1353.61 | 1344.18 | 1308.05 | 1277.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.