Nagatanien Holdings Co.,Ltd. (TYO:2899)

Nagatanien Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,776	9,005	8,834	9,142	8,609	7,870
Cash & Short-Term Investments	9,776	9,005	8,834	9,142	8,609	7,870
Cash Growth	-11.24%	1.94%	-3.37%	6.19%	9.39%	2.06%
Receivables	14,245	16,767	15,881	16,445	13,839	14,222
Inventory	17,331	15,138	15,999	13,549	11,662	11,613
Other Current Assets	2,075	1,441	1,842	1,765	1,654	1,695
Total Current Assets	43,427	42,351	42,556	40,901	35,764	35,400
Property, Plant & Equipment	38,496	35,101	33,399	30,548	29,371	29,406
Long-Term Investments	13,474	12,569	9,929	10,029	9,394	8,193
Goodwill	8,883	8,702	9,309	8,781	8,868	11,701
Other Intangible Assets	287	277	253	356	363	285
Long-Term Deferred Tax Assets	-	892	1,167	1,242	1,434	1,405
Other Long-Term Assets	2	2	2	2	-	1
Total Assets	104,569	99,894	96,615	91,859	85,194	86,391
Accounts Payable	11,192	9,656	9,789	9,116	8,569	8,783
Accrued Expenses	375	847	815	746	662	637
Short-Term Debt	12,822	9,097	8,779	7,355	10,303	8,600
Current Portion of Long-Term Debt	60	60	5,000	-	5,000	-
Current Portion of Leases	-	537	464	254	323	261
Current Income Taxes Payable	1,023	7,122	6,849	6,287	6,175	5,967
Other Current Liabilities	8,994	3,225	2,711	4,031	2,239	3,686
Total Current Liabilities	34,466	30,544	34,407	27,789	33,271	27,934
Long-Term Debt	15,459	16,176	17,520	24,761	17,361	22,547
Long-Term Leases	-	1,613	1,586	868	937	991
Long-Term Deferred Tax Liabilities	-	2,886	1,307	1,139	734	928
Other Long-Term Liabilities	5,566	1,512	1,444	1,255	1,532	1,370
Total Liabilities	55,782	53,023	56,550	56,169	54,160	54,099
Common Stock	3,502	3,502	3,502	3,502	3,502	3,502
Additional Paid-In Capital	3,759	3,759	3,759	3,759	3,759	6,197
Retained Earnings	36,359	35,530	32,690	30,134	27,379	26,599
Treasury Stock	-3,234	-3,232	-3,231	-3,026	-3,025	-2,804
Comprehensive Income & Other	4,993	4,081	845	-711	-1,916	-2,404
Total Common Equity	45,379	43,640	37,565	33,658	29,699	31,090
Minority Interest	3,408	3,231	2,500	2,032	1,335	1,202
Shareholders' Equity	48,787	46,871	40,065	35,690	31,034	32,292
Total Liabilities & Equity	104,569	99,894	96,615	91,859	85,194	86,391
Total Debt	28,341	27,483	33,349	33,238	33,924	32,399
Net Cash (Debt)	-18,565	-18,478	-24,515	-24,096	-25,315	-24,529
Net Cash Per Share	-1062.45	-1057.46	-1396.07	-1370.96	-1436.48	-1377.88
Filing Date Shares Outstanding	17.47	17.47	17.48	17.58	17.58	17.68
Total Common Shares Outstanding	17.47	17.47	17.48	17.58	17.58	17.68
Working Capital	8,961	11,807	8,149	13,112	2,493	7,466
Book Value Per Share	2596.96	2497.36	2149.63	1914.91	1689.65	1758.73
Tangible Book Value	36,209	34,661	28,003	24,521	20,468	19,104
Tangible Book Value Per Share	2072.18	1983.52	1602.45	1395.08	1164.48	1080.70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.