Nagaoka
6239.TNagaoka International Corporation Price (6239.T)
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Shares Outstanding
6,906,516
(2.0241)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nagaoka International CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.07B | 1.68B | 2.12B | 2.11B | 2.54B | ||||||||||||||
| Short Term Investments | 91.23M | -200,000,000.00 | 91.23M | 91.23M | 0.00 | ||||||||||||||
| Net Receivables | 0.00 | 2.00B | 2.74B | 4.30B | 4.15B | ||||||||||||||
| Inventory | 731.38M | 576.23M | 555.60M | 530.15M | 671.75M | ||||||||||||||
| Other Current Assets | 290.02M | 406.26M | 301.53M | 258.77M | 311.84M | ||||||||||||||
| Total Current Assets | 4.79B | 4.66B | 5.71B | 7.20B | 7.67B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.04B | 1.05B | 1.26B | 1.16B | 1.20B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 19.15M | 14.36M | ||||||||||||||
| Intangible Assets | 300.57M | 336.27M | 352.00M | 314.73M | 314.38M | ||||||||||||||
| Long Term Investments | 110.87M | 310.87M | 71.00M | 107.00M | 120.60M | ||||||||||||||
| Tax Assets | 66.06M | 102.73M | 27.83M | 82.09M | 88.61M | ||||||||||||||
| Other Non-Current Assets | 42.56M | 45.02M | 61.00k | 531.00k | 848.17M | ||||||||||||||
| Total Non-Current Assets | 1.56B | 1.84B | 1.71B | 1.69B | 2.58B | ||||||||||||||
| Other Assets | 1,000.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | ||||||||||||||
| Total Assets | 6.35B
+0% |
6.50B
+2% |
7.42B
+14% |
8.89B
+20% |
10.25B
+15% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 412.12M | 660.91M | 403.55M | 917.04M | 862.52M | ||||||||||||||
| Short Term Debt | 1.33B | 581.65M | 1.12B | 1.00B | 244.97M | ||||||||||||||
| Tax Payables | 226.31M | 143.76M | 160.45M | 206.54M | 392.04M | ||||||||||||||
| Deferred Revenue | 1.01B | 695.04M | 666.13M | 998.01M | 519.76M | ||||||||||||||
| Other Current Liabilities | 887.49M | 574.96M | 421.19M | 581.85M | 1.08B | ||||||||||||||
| Total Current Liabilities | 2.86B | 1.96B | 2.20B | 2.97B | 3.10B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 111.41M | 215.28M | 133.24M | 192.07M | 74.99M | ||||||||||||||
| Deferred Revenue Non Current | 60.10M | 49.90M | 38.48M | 17.54M | 6.28M | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 282.96M | 306.37M | 78.12M | 80.53M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 2.00k | 4.00k | 1,000.00 | 2.00k | 75.86M | ||||||||||||||
| Total Non-Current Liabilities | 454.48M | 571.55M | 249.84M | 290.14M | 157.14M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | ||||||||||||||
| Capital Lease Obligations | 15.13M | 11.41M | 13.76M | 16.72M | 21.00M | ||||||||||||||
| Total Liabilities | 3.31B
+0% |
2.53B
-24% |
2.45B
-3% |
3.26B
+33% |
3.25B
0% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 48.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | ||||||||||||||
| Retained Earnings | 1.15B | 1.76B | 2.40B | 3.12B | 4.11B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -48,000,000.00 | 190.00M | 556.00M | 490.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 675.00M | 954.21M | 765.09M | 1.26B | 1.64B | ||||||||||||||
| Total Stockholders Equity | 3.03B | 3.97B | 4.97B | 5.63B | 7.00B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 3.03B
+0% |
3.97B
+31% |
4.97B
+25% |
5.63B
+13% |
7.00B
+24% |
||||||||||||||
| Total Liabilities And Total Equity | 6.35B
+0% |
6.50B
+2% |
7.42B
+14% |
8.89B
+20% |
10.25B
+15% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 110.87M
+0% |
110.87M
+0% |
71.00M
-36% |
107.00M
+51% |
120.60M
+13% |
||||||||||||||
| Total Debt | 1.44B
+0% |
796.93M
-45% |
1.25B
+57% |
1.19B
-5% |
319.96M
-73% |
||||||||||||||
| Net Debt | 374.83M | -879,288,000.00 | -867,856,000.00 | -918,335,000.00 | -2,217,698,000.00 | ||||||||||||||