Nagaileben Co., Ltd. (TYO:7447)
Japan · Delayed Price · Currency is JPY 1,686.00
-30.00 (-1.75%)
Oct 7, 2026, 3:30 PM JST
Nagaileben Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 4,900 | 24,246 | 26,349 | 27,159 | 28,560 |
Short-Term Investments | 17,500 | - | - | - | - |
Cash & Short-Term Investments | 22,400 | 24,246 | 26,349 | 27,159 | 28,560 |
Cash Growth | -7.61% | -7.98% | -2.98% | -4.91% | 2.44% |
Accounts Receivable | 1,977 | 4,683 | 5,005 | 4,979 | 5,239 |
Other Receivables | 1,215 | - | - | - | - |
Receivables | 3,192 | 4,683 | 5,005 | 4,980 | 5,242 |
Inventory | 7,758 | 7,050 | 6,591 | 6,059 | 4,886 |
Other Current Assets | 233.55 | 221 | 340 | 797 | 214 |
Total Current Assets | 33,583 | 36,200 | 38,285 | 38,995 | 38,902 |
Property, Plant & Equipment | 7,181 | 7,255 | 7,313 | 7,312 | 7,381 |
Long-Term Investments | 321.14 | 516 | 449 | 374 | 352 |
Other Intangible Assets | 249.2 | 167 | 72 | 59 | 56 |
Long-Term Deferred Tax Assets | 514.02 | 553 | 606 | 636 | 653 |
Other Long-Term Assets | 343.4 | 1 | 2 | 1 | 2 |
Total Assets | 42,192 | 44,692 | 46,727 | 47,377 | 47,347 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 774.78 | 766 | 1,298 | 1,606 | 1,607 |
Accrued Expenses | 86.2 | 87 | 85 | 85 | 88 |
Current Income Taxes Payable | 740.59 | 638 | 748 | 865 | 1,055 |
Other Current Liabilities | 692.62 | 1,016 | 975 | 667 | 1,298 |
Total Current Liabilities | 2,294 | 2,507 | 3,106 | 3,223 | 4,048 |
Pension & Post-Retirement Benefits | 469.1 | 489 | 550 | 567 | 666 |
Other Long-Term Liabilities | 372.01 | 378 | 374 | 374 | 379 |
Total Liabilities | 3,135 | 3,374 | 4,030 | 4,164 | 5,093 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 |
Additional Paid-In Capital | 1,923 | 1,949 | 1,938 | 1,930 | 1,922 |
Retained Earnings | 37,278 | 45,403 | 44,719 | 43,823 | 42,532 |
Treasury Stock | -2,321 | -8,108 | -5,953 | -4,514 | -4,151 |
Comprehensive Income & Other | 251.86 | 149 | 68 | 49 | 26 |
Shareholders' Equity | 39,057 | 41,318 | 42,697 | 43,213 | 42,254 |
Total Liabilities & Equity | 42,192 | 44,692 | 46,727 | 47,377 | 47,347 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Cash (Debt) | 22,400 | 24,246 | 26,349 | 27,159 | 28,560 |
Net Cash Growth | -7.61% | -7.98% | -2.98% | -4.91% | 2.44% |
Net Cash Per Share | 745.45 | 784.27 | 828.80 | 842.11 | 875.11 |
Filing Date Shares Outstanding | 29.4 | 30.48 | 31.42 | 31.91 | 32.26 |
Total Common Shares Outstanding | 29.4 | 30.48 | 31.49 | 32.1 | 32.26 |
Working Capital | 31,289 | 33,693 | 35,179 | 35,772 | 34,854 |
Book Value Per Share | 1328.26 | 1355.59 | 1355.90 | 1346.02 | 1309.79 |
Tangible Book Value | 38,808 | 41,151 | 42,625 | 43,154 | 42,198 |
Tangible Book Value Per Share | 1319.79 | 1350.11 | 1353.61 | 1344.18 | 1308.05 |
Land | 4,441 | - | - | - | - |
Buildings | 7,333 | - | - | - | - |
Machinery | 2,111 | - | - | - | - |
Construction In Progress | 20.35 | - | - | - | - |