Nagatanien Holdings Co Ltd Balance Sheet - Nagatanien Holdings Co Ltd - Alpha Spread

Nagatanien Holdings Co Ltd
TSE:2899

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Nagatanien Holdings Co Ltd
TSE:2899
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Price: 3 090 JPY 0.16% Market Closed
Market Cap: 54B JPY
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Balance Sheet

Balance Sheet Decomposition
Nagatanien Holdings Co Ltd

Current Assets 43.4B
Cash & Short-Term Investments 9.8B
Receivables 14.2B
Other Current Assets 19.4B
Non-Current Assets 61.1B
Long-Term Investments 9.7B
PP&E 38.5B
Intangibles 9.2B
Other Non-Current Assets 3.8B
Current Liabilities 34.5B
Accounts Payable 11.2B
Accrued Liabilities 375m
Other Current Liabilities 22.9B
Non-Current Liabilities 24.7B
Long-Term Debt 15.5B
Other Non-Current Liabilities 9.3B

Balance Sheet
Nagatanien Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8 195
8 083
7 734
8 481
7 711
7 870
8 609
9 142
8 834
9 005
Cash Equivalents
8 195
8 083
7 734
8 481
7 711
7 870
8 609
9 142
8 834
9 005
Total Receivables
10 445
9 947
14 833
13 988
13 756
14 222
13 839
16 445
15 881
16 767
Accounts Receivables
10 445
9 947
14 833
13 988
13 756
14 222
13 839
16 445
15 881
16 767
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
8 905
9 096
11 699
12 178
13 244
11 613
11 662
13 549
15 999
15 138
Other Current Assets
1 514
1 868
2 728
1 833
1 486
1 695
1 654
1 765
1 842
1 441
Total Current Assets
29 059
28 994
36 994
36 480
36 197
35 400
35 764
40 901
42 556
42 351
PP&E Net
23 230
24 232
26 833
28 521
28 282
29 406
29 371
30 548
33 399
35 101
PP&E Gross
23 230
24 232
26 833
28 521
28 282
29 406
29 371
30 548
33 399
35 101
Accumulated Depreciation
23 880
24 955
29 775
32 142
32 610
33 789
34 912
36 781
39 751
42 115
Intangible Assets
107
176
179
170
284
285
363
356
253
277
Goodwill
6 175
5 833
12 625
13 760
12 681
11 701
8 868
8 781
9 309
8 702
Long-Term Investments
8 273
10 130
11 463
8 327
7 741
6 417
7 225
7 486
7 639
10 056
Other Long-Term Assets
1 508
1 727
1 775
2 528
2 758
3 182
3 603
3 787
3 459
3 407
Other Assets
6 175
5 833
12 625
13 760
12 681
11 701
8 868
8 781
9 309
8 702
Total Assets
68 352
N/A
71 092
+4%
89 869
+26%
89 786
0%
87 943
-2%
86 391
-2%
85 194
-1%
91 859
+8%
96 615
+5%
99 894
+3%
Liabilities
Accounts Payable
7 978
7 494
9 020
9 615
9 852
8 783
8 569
9 116
9 789
9 656
Accrued Liabilities
597
592
617
608
625
637
662
746
815
847
Short-Term Debt
3 573
6 500
14 454
4 088
4 607
5 753
7 573
4 727
6 101
7 183
Current Portion of Long-Term Debt
1 536
8 643
1 918
3 036
3 149
3 108
8 053
2 882
8 142
2 511
Other Current Liabilities
6 947
7 401
9 963
7 860
7 805
9 653
8 414
10 318
9 560
10 347
Total Current Liabilities
20 631
30 630
35 972
25 207
26 038
27 934
33 271
27 789
34 407
30 544
Long-Term Debt
15 518
8 519
19 795
27 664
26 101
23 538
18 298
25 629
19 106
17 789
Deferred Income Tax
835
657
851
1 249
1 214
928
734
1 139
1 307
2 886
Minority Interest
90
88
71
1 052
1 068
1 202
1 335
2 032
2 500
3 231
Other Liabilities
1 725
1 683
2 032
1 842
1 790
1 699
1 857
1 613
1 729
1 803
Total Liabilities
38 799
N/A
41 577
+7%
58 579
+41%
57 014
-3%
56 211
-1%
55 301
-2%
55 495
+0%
58 202
+5%
59 049
+1%
56 253
-5%
Equity
Common Stock
3 502
3 502
3 502
3 502
3 502
3 502
3 502
3 502
3 502
3 502
Retained Earnings
23 035
23 704
24 388
25 444
26 000
26 599
27 379
30 134
32 690
35 530
Additional Paid In Capital
6 331
6 331
6 331
6 197
6 197
6 197
3 759
3 759
3 759
3 759
Unrealized Security Profit/Loss
1 552
0
1 283
995
1 483
2 097
803
627
538
1 701
Treasury Stock
2 065
0
2 082
2 053
2 353
2 804
3 025
3 026
3 231
3 232
Other Equity
302
133
434
677
131
307
1 113
85
1 384
2 381
Total Equity
29 553
N/A
29 515
0%
31 290
+6%
32 772
+5%
31 732
-3%
31 090
-2%
29 699
-4%
33 657
+13%
37 566
+12%
43 641
+16%
Total Liabilities & Equity
68 352
N/A
71 092
+4%
89 869
+26%
89 786
0%
87 943
-2%
86 391
-2%
85 194
-1%
91 859
+8%
96 615
+5%
99 894
+3%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
17
17

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