Nagaoka International Corporation (TYO:6239)
Japan · Delayed Price · Currency is JPY 1,380.00
-20.00 (-1.43%)
Aug 21, 2026, 3:30 PM JST
Nagaoka International Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3,181 | 2,519 | 2,537 | 2,112 | 2,118 |
Cash & Short-Term Investments | 3,181 | 2,519 | 2,537 | 2,112 | 2,118 |
Cash Growth | 26.28% | -0.71% | 20.12% | -0.28% | 26.37% |
Receivables | 804 | 1,440 | 2,294 | 1,959 | 1,536 |
Inventory | 770 | 556 | 671 | 530 | 555 |
Other Current Assets | 3,617 | 3,185 | 2,168 | 2,600 | 1,503 |
Total Current Assets | 8,372 | 7,700 | 7,670 | 7,201 | 5,712 |
Property, Plant & Equipment | 1,135 | 1,097 | 1,197 | 1,161 | 1,258 |
Long-Term Investments | 585 | 854 | 968 | 107 | 71 |
Goodwill | 4 | 9 | 14 | 19 | - |
Other Intangible Assets | 297 | 260 | 314 | 314 | 352 |
Long-Term Deferred Tax Assets | 119 | 101 | 88 | 82 | 27 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 |
Total Assets | 10,514 | 10,023 | 10,253 | 8,886 | 7,421 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 922 | 1,228 | 862 | 917 | 404 |
Accrued Expenses | 312 | 402 | 481 | 235 | 170 |
Short-Term Debt | 253 | 156 | 118 | 953 | 929 |
Current Portion of Long-Term Debt | 9 | 19 | 119 | 43 | 184 |
Current Portion of Leases | 3 | 5 | 6 | 5 | 4 |
Current Income Taxes Payable | 268 | 443 | 826 | 503 | 396 |
Other Current Liabilities | 660 | 128 | 683 | 310 | 114 |
Total Current Liabilities | 2,427 | 2,381 | 3,095 | 2,966 | 2,201 |
Long-Term Debt | 30 | 40 | 60 | 180 | 123 |
Long-Term Leases | 5 | 8 | 14 | 11 | 9 |
Pension & Post-Retirement Benefits | 84 | 82 | 75 | 80 | 78 |
Other Long-Term Liabilities | 3 | 5 | 10 | 20 | 41 |
Total Liabilities | 2,549 | 2,516 | 3,254 | 3,257 | 2,452 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 |
Additional Paid-In Capital | 1,001 | 974 | 974 | 785 | 785 |
Retained Earnings | 4,926 | 4,842 | 4,110 | 3,121 | 2,395 |
Treasury Stock | -148 | -103 | -103 | -20 | -20 |
Comprehensive Income & Other | 933 | 541 | 765 | 490 | 556 |
Total Common Equity | 7,965 | 7,507 | 6,999 | 5,629 | 4,969 |
Shareholders' Equity | 7,965 | 7,507 | 6,999 | 5,629 | 4,969 |
Total Liabilities & Equity | 10,514 | 10,023 | 10,253 | 8,886 | 7,421 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 300 | 228 | 317 | 1,192 | 1,249 |
Net Cash (Debt) | 2,881 | 2,291 | 2,220 | 920 | 869 |
Net Cash Growth | 25.75% | 3.20% | 141.30% | 5.87% | -1.47% |
Net Cash Per Share | 413.41 | 327.95 | 321.44 | 130.51 | 123.28 |
Filing Date Shares Outstanding | 6.95 | 6.98 | 7 | 7.05 | 7.05 |
Total Common Shares Outstanding | 6.95 | 6.98 | 7 | 7.05 | 7.05 |
Working Capital | 5,945 | 5,319 | 4,575 | 4,235 | 3,511 |
Book Value Per Share | 1145.46 | 1076.10 | 1000.56 | 798.53 | 704.90 |
Tangible Book Value | 7,664 | 7,238 | 6,671 | 5,296 | 4,617 |
Tangible Book Value Per Share | 1102.17 | 1037.54 | 953.67 | 751.29 | 654.97 |
Order Backlog | - | 7,872 | 4,965 | 4,762 | 2,038 |