Nagaoka International Corporation (TYO: 6239)
Japan
· Delayed Price · Currency is JPY 1,202.00
+104.00 (9.47%)
Dec 30, 2024, 3:45 PM JST
Nagaoka International Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,828 | 2,537 | 2,112 | 2,118 | 1,676 | 1,069 | Upgrade
|
| Cash & Short-Term Investments | 1,828 | 2,537 | 2,112 | 2,118 | 1,676 | 1,069 | Upgrade
|
| Cash Growth | -4.94% | 20.12% | -0.28% | 26.37% | 56.78% | -6.96% | Upgrade
|
| Receivables | 3,573 | 2,294 | 1,959 | 1,536 | 1,998 | 2,691 | Upgrade
|
| Inventory | 799 | 671 | 530 | 555 | 576 | 731 | Upgrade
|
| Other Current Assets | 210 | 2,168 | 2,600 | 1,503 | 406 | 297 | Upgrade
|
| Total Current Assets | 6,410 | 7,670 | 7,201 | 5,712 | 4,656 | 4,788 | Upgrade
|
| Property, Plant & Equipment | 1,114 | 1,197 | 1,161 | 1,258 | 1,049 | 1,036 | Upgrade
|
| Long-Term Investments | 915 | 968 | 107 | 71 | 156 | 153 | Upgrade
|
| Goodwill | 13 | 14 | 19 | - | - | - | Upgrade
|
| Other Intangible Assets | 287 | 314 | 314 | 352 | 336 | 300 | Upgrade
|
| Long-Term Deferred Tax Assets | 78 | 88 | 82 | 27 | 102 | 66 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 8,819 | 10,253 | 8,886 | 7,421 | 6,501 | 6,345 | Upgrade
|
| Accounts Payable | 771 | 862 | 917 | 404 | 661 | 413 | Upgrade
|
| Accrued Expenses | 69 | 481 | 235 | 170 | 160 | 168 | Upgrade
|
| Short-Term Debt | 149 | 118 | 953 | 929 | 514 | 1,329 | Upgrade
|
| Current Portion of Long-Term Debt | 119 | 119 | 43 | 184 | 63 | - | Upgrade
|
| Current Portion of Leases | - | 6 | 5 | 4 | 3 | 3 | Upgrade
|
| Current Income Taxes Payable | 54 | 826 | 503 | 396 | 307 | 433 | Upgrade
|
| Other Current Liabilities | 801 | 683 | 310 | 114 | 253 | 512 | Upgrade
|
| Total Current Liabilities | 1,963 | 3,095 | 2,966 | 2,201 | 1,961 | 2,858 | Upgrade
|
| Long-Term Debt | 58 | 60 | 180 | 123 | 207 | 100 | Upgrade
|
| Long-Term Leases | - | 14 | 11 | 9 | 7 | 11 | Upgrade
|
| Other Long-Term Liabilities | 19 | 10 | 20 | 41 | 283 | 268 | Upgrade
|
| Total Liabilities | 2,118 | 3,254 | 3,257 | 2,452 | 2,533 | 3,313 | Upgrade
|
| Common Stock | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | Upgrade
|
| Additional Paid-In Capital | 974 | 974 | 785 | 785 | 785 | 777 | Upgrade
|
| Retained Earnings | 4,023 | 4,110 | 3,121 | 2,395 | 1,760 | 1,152 | Upgrade
|
| Treasury Stock | -103 | -103 | -20 | -20 | -20 | -102 | Upgrade
|
| Comprehensive Income & Other | 554 | 765 | 490 | 556 | 190 | -48 | Upgrade
|
| Total Common Equity | 6,701 | 6,999 | 5,629 | 4,969 | 3,968 | 3,032 | Upgrade
|
| Shareholders' Equity | 6,701 | 6,999 | 5,629 | 4,969 | 3,968 | 3,032 | Upgrade
|
| Total Liabilities & Equity | 8,819 | 10,253 | 8,886 | 7,421 | 6,501 | 6,345 | Upgrade
|
| Total Debt | 326 | 317 | 1,192 | 1,249 | 794 | 1,443 | Upgrade
|
| Net Cash (Debt) | 1,502 | 2,220 | 920 | 869 | 882 | -374 | Upgrade
|
| Net Cash Growth | 80.75% | 141.30% | 5.87% | -1.47% | - | - | Upgrade
|
| Net Cash Per Share | 217.91 | 321.44 | 130.51 | 123.28 | 125.84 | -53.95 | Upgrade
|
| Filing Date Shares Outstanding | 6.99 | 7 | 7.05 | 7.05 | 7.05 | 6.93 | Upgrade
|
| Total Common Shares Outstanding | 6.99 | 7 | 7.05 | 7.05 | 7.05 | 6.93 | Upgrade
|
| Working Capital | 4,447 | 4,575 | 4,235 | 3,511 | 2,695 | 1,930 | Upgrade
|
| Book Value Per Share | 958.08 | 1000.56 | 798.53 | 704.90 | 562.90 | 437.57 | Upgrade
|
| Tangible Book Value | 6,401 | 6,671 | 5,296 | 4,617 | 3,632 | 2,732 | Upgrade
|
| Tangible Book Value Per Share | 915.19 | 953.67 | 751.29 | 654.97 | 515.24 | 394.27 | Upgrade
|
| Order Backlog | - | 4,965 | 4,762 | 2,038 | 3,606 | 3,782 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.