Balance Sheet

Assets

-8%

-4%

10Y

Currency: JPY

	Aug-2002	Aug-2003	Aug-2004	Aug-2005	Aug-2006	Aug-2007	Aug-2008	Aug-2009	Aug-2010	Aug-2011	Aug-2012	Aug-2013	Aug-2014	Aug-2015	Aug-2016	Aug-2017	Aug-2018	Aug-2019	Aug-2020	Aug-2021	Aug-2022	Aug-2023	Aug-2024	Aug-2025
Assets
Cash & Cash Equivalents	10 684	10 139	14 191	15 990	16 673	16 614	13 963	14 735	16 634	15 585	16 628	17 456	19 054	18 674	19 504	22 762	23 930	25 158	25 647	27 879	28 561	27 159	26 349	24 246
Cash Equivalents	10 684	10 139	14 191	15 990	16 673	16 614	13 963	14 735	16 634	15 585	16 628	17 456	19 054	18 674	19 504	22 762	23 930	25 158	25 647	27 879	28 561	27 159	26 349	24 246
Short-Term Investments	0	0	0	0	0	1 503	2 011	1 015	516	216	717	217	1 517	1 518	0	0	0	0	0	0	0	0	0	0
Total Receivables	4 661	5 002	4 438	4 595	4 600	4 545	4 528	4 390	4 234	4 270	4 218	4 695	4 812	4 894	5 044	5 079	4 815	5 342	5 575	4 777	5 243	4 981	5 005	4 683
Accounts Receivables	4 661	5 002	4 438	4 595	4 600	4 545	4 528	4 390	4 234	4 270	4 218	4 622	4 695	4 758	4 927	5 038	4 815	5 339	5 572	4 774	4 535	4 449	4 533	4 443
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	73	117	136	117	42	0	3	3	3	708	532	473	240
Inventory	3 273	3 300	2 970	2 870	3 104	3 323	3 742	3 258	2 778	3 015	3 396	3 524	3 835	4 200	4 348	4 312	4 387	4 480	4 632	4 615	4 886	6 060	6 591	7 051
Other Current Assets	183	209	204	177	516	240	291	649	335	264	238	355	372	426	187	172	89	75	83	51	213	795	340	221
Total Current Assets	18 801	18 651	21 803	23 633	24 893	26 225	24 535	24 047	24 498	23 350	25 196	26 247	29 590	29 712	29 083	32 325	33 221	35 054	35 937	37 323	38 902	38 995	38 286	36 200
PP&E Net	5 957	6 169	6 105	5 607	5 436	5 283	5 154	5 311	5 245	7 876	7 317	7 640	7 838	7 605	7 476	7 257	7 880	7 767	7 572	7 490	7 382	7 312	7 313	7 255
PP&E Gross	5 957	6 169	6 105	5 607	5 436	5 283	5 154	5 311	5 245	7 876	7 317	7 640	7 838	7 605	7 476	7 257	7 880	7 767	7 572	7 490	7 382	7 312	7 313	7 255
Accumulated Depreciation	3 559	3 792	3 875	4 072	4 260	4 412	4 591	4 591	4 663	4 852	4 935	5 094	5 007	5 256	5 453	5 714	5 944	6 133	6 316	6 540	6 673	6 884	7 064	7 311
Intangible Assets	95	94	66	65	94	89	72	72	59	94	86	88	72	72	57	54	45	33	50	44	57	60	73	167
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	369	272	182	39	0	0	6	3	0	2	0	0	0
Long-Term Investments	891	620	663	640	398	387	1 803	1 664	1 669	1 620	1 665	1 754	538	624	665	688	809	684	592	900	174	183	194	212
Other Long-Term Assets	353	362	385	496	403	408	517	555	618	599	725	957	841	815	1 537	627	688	737	779	673	831	827	862	857
Total Assets	26 098 N/A	25 896 -1%	29 021 +12%	30 440 +5%	31 223 +3%	32 393 +4%	32 080 -1%	31 649 -1%	32 089 +1%	33 538 +5%	34 989 +4%	37 055 +6%	39 150 +6%	39 008 0%	38 857 0%	40 951 +5%	42 643 +4%	44 281 +4%	44 932 +1%	46 429 +3%	47 348 +2%	47 378 +0%	46 727 -1%	44 692 -4%
Liabilities
Accounts Payable	2 669	2 286	2 111	2 269	1 910	1 869	1 811	1 089	1 254	1 449	1 363	1 386	1 518	1 399	1 562	1 429	1 424	1 452	1 593	1 291	1 608	1 606	1 298	767
Accrued Liabilities	76	80	80	81	81	82	80	79	81	80	82	82	82	82	83	83	84	86	85	86	89	85	86	87
Short-Term Debt	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 Current Liabilities	1 366	1 692	1 637	1 524	1 539	1 568	1 443	2 521	1 508	1 612	1 896	1 889	2 006	1 780	1 727	1 914	1 838	1 956	2 036	1 962	2 352	1 532	1 723	1 653
Total Current Liabilities	4 111	4 058	3 829	3 874	3 530	3 519	3 335	3 689	2 842	3 140	3 341	3 356	3 605	3 262	3 372	3 426	3 346	3 494	3 714	3 338	4 049	3 224	3 106	2 507
Long-Term Debt	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 Liabilities	381	431	471	464	419	412	443	523	565	563	568	610	863	952	984	980	951	1 065	1 097	1 061	1 044	940	924	867
Total Liabilities	4 491 N/A	4 488 0%	4 299 -4%	4 338 +1%	3 949 -9%	3 931 0%	3 778 -4%	4 212 +11%	3 407 -19%	3 703 +9%	3 908 +6%	3 966 +1%	4 468 +13%	4 213 -6%	4 356 +3%	4 406 +1%	4 298 -2%	4 559 +6%	4 811 +6%	4 399 -9%	5 093 +16%	4 164 -18%	4 030 -3%	3 374 -16%
Equity
Common Stock	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925	1 925
Retained Earnings	17 941	19 406	21 048	22 418	23 538	24 726	25 703	26 136	27 440	28 807	29 973	31 887	33 569	35 041	34 978	36 989	38 671	40 121	41 600	43 276	42 533	43 823	44 719	45 403
Additional Paid In Capital	1 923	1 923	2 358	2 358	2 358	2 358	2 358	2 358	2 358	2 358	2 358	2 358	2 358	2 358	2 358	2 358	2 358	2 369	2 378	2 389	1 923	1 930	1 938	1 949
Unrealized Security Profit/Loss	33	0	37	49	97	90	35	5	41	24	0	79	137	202	236	252	342	277	228	441	67	72	78	88
Treasury Stock	150	1 847	647	647	647	647	1 725	2 945	2 945	3 172	3 172	3 402	3 402	4 902	4 902	4 902	4 902	4 896	5 920	5 914	4 151	4 514	5 953	8 108
Other Equity	0	0	0	0	3	9	5	43	54	58	3	242	94	171	94	77	48	74	90	88	42	23	10	61
Total Equity	21 606 N/A	21 407 -1%	24 722 +15%	26 103 +6%	27 274 +4%	28 461 +4%	28 302 -1%	27 436 -3%	28 683 +5%	29 835 +4%	31 081 +4%	33 088 +6%	34 682 +5%	34 795 +0%	34 502 -1%	36 546 +6%	38 346 +5%	39 722 +4%	40 121 +1%	42 030 +5%	42 255 +1%	43 214 +2%	42 697 -1%	41 318 -3%
Total Liabilities & Equity	26 098 N/A	25 896 -1%	29 021 +12%	30 440 +5%	31 223 +3%	32 393 +4%	32 080 -1%	31 649 -1%	32 089 +1%	33 538 +5%	34 989 +4%	37 055 +6%	39 150 +6%	39 008 0%	38 857 0%	40 951 +5%	42 643 +4%	44 281 +4%	44 932 +1%	46 429 +3%	47 348 +2%	47 378 +0%	46 727 -1%	44 692 -4%
Shares Outstanding
Common Shares Outstanding	38	35	37	37	37	37	36	35	35	34	34	34	34	33	33	33	33	33	33	33	32	32	31	30

Income Statement Balance Sheet Cash Flow Statement

Nagaileben Co Ltd
TSE:7447

Balance Sheet

Balance Sheet Decomposition
Nagaileben Co Ltd

Balance Sheet
Nagaileben Co Ltd

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Nagaileben Co Ltd TSE:7447

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Balance Sheet Decomposition Nagaileben Co Ltd

Balance Sheet Nagaileben Co Ltd

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Nagaileben Co Ltd
TSE:7447

Balance Sheet Decomposition
Nagaileben Co Ltd

Balance Sheet
Nagaileben Co Ltd