Nagaileben Co., Ltd. (TYO:7447)

Nagaileben Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	22,688	26,349	27,159	28,560	27,879	25,646
Cash & Short-Term Investments	22,688	26,349	27,159	28,560	27,879	25,646
Cash Growth	-7.85%	-2.98%	-4.91%	2.44%	8.71%	1.94%
Accounts Receivable	2,809	5,005	4,979	5,239	4,774	5,572
Receivables	2,809	5,005	4,980	5,242	4,776	5,574
Inventory	6,628	6,591	6,059	4,886	4,615	4,631
Other Current Assets	3,859	340	797	214	52	85
Total Current Assets	35,984	38,285	38,995	38,902	37,322	35,936
Property, Plant & Equipment	7,198	7,313	7,312	7,381	7,489	7,571
Long-Term Investments	187.32	449	374	352	1,077	779
Other Intangible Assets	121.92	72	59	56	43	49
Long-Term Deferred Tax Assets	-	606	636	653	495	592
Other Long-Term Assets	968.29	2	1	2	2	2
Total Assets	44,459	46,727	47,377	47,347	46,428	44,931
Accounts Payable	1,122	1,298	1,606	1,607	1,290	1,592
Accrued Expenses	167.22	85	85	88	85	85
Current Income Taxes Payable	524.93	748	865	1,055	945	1,036
Other Current Liabilities	963.51	975	667	1,298	1,018	1,000
Total Current Liabilities	2,777	3,106	3,223	4,048	3,338	3,713
Other Long-Term Liabilities	375.49	374	374	379	375	382
Total Liabilities	3,709	4,030	4,164	5,093	4,399	4,811
Common Stock	1,925	1,925	1,925	1,925	1,925	1,925
Additional Paid-In Capital	1,949	1,938	1,930	1,922	2,388	2,378
Retained Earnings	44,896	44,719	43,823	42,532	43,276	41,599
Treasury Stock	-8,108	-5,953	-4,514	-4,151	-5,913	-5,920
Comprehensive Income & Other	87.49	68	49	26	353	138
Shareholders' Equity	40,750	42,697	43,213	42,254	42,029	40,120
Total Liabilities & Equity	44,459	46,727	47,377	47,347	46,428	44,931
Net Cash (Debt)	22,688	26,349	27,159	28,560	27,879	25,646
Net Cash Growth	-7.85%	-2.98%	-4.91%	2.44%	8.71%	1.94%
Net Cash Per Share	744.35	828.80	842.11	875.11	848.33	778.62
Filing Date Shares Outstanding	30.48	31.42	31.91	32.26	32.87	32.86
Total Common Shares Outstanding	30.48	31.49	32.1	32.26	32.87	32.86
Working Capital	33,206	35,179	35,772	34,854	33,984	32,223
Book Value Per Share	1336.95	1355.90	1346.02	1309.79	1278.82	1220.96
Tangible Book Value	40,628	42,625	43,154	42,198	41,986	40,071
Tangible Book Value Per Share	1332.95	1353.61	1344.18	1308.05	1277.51	1219.47

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