Nagahori Corporation (TYO:8139)

Nagahori Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,287	2,871	3,500	3,526	2,975
Cash & Short-Term Investments	2,287	2,871	3,500	3,526	2,975
Cash Growth	-20.34%	-17.97%	-0.74%	18.52%	33.29%
Receivables	3,469	3,042	2,787	2,566	2,952
Inventory	12,905	11,903	10,666	10,371	10,459
Other Current Assets	370	444	269	281	266
Total Current Assets	19,031	18,260	17,222	16,744	16,652
Property, Plant & Equipment	4,986	5,044	5,003	5,174	5,322
Long-Term Investments	2,022	1,983	1,769	1,766	1,443
Other Intangible Assets	57	46	37	30	39
Long-Term Deferred Tax Assets	127	120	122	128	131
Other Long-Term Assets	1	2	2	2	1
Total Assets	26,243	25,474	24,174	23,863	23,607
Accounts Payable	811	841	871	775	749
Accrued Expenses	100	100	59	61	73
Short-Term Debt	10,170	9,520	8,788	8,670	8,360
Current Portion of Long-Term Debt	102	115	115	115	115
Current Income Taxes Payable	124	174	64	72	104
Other Current Liabilities	692	665	656	418	452
Total Current Liabilities	11,999	11,415	10,553	10,111	9,853
Long-Term Debt	129	231	447	562	678
Long-Term Deferred Tax Liabilities	172	141	74	57	55
Other Long-Term Liabilities	175	184	195	206	230
Total Liabilities	13,244	12,750	12,046	11,804	11,646
Common Stock	5,323	5,323	5,323	5,323	5,323
Additional Paid-In Capital	6,275	6,275	6,275	6,275	6,275
Retained Earnings	2,298	2,091	1,648	1,638	1,545
Treasury Stock	-481	-481	-481	-481	-481
Comprehensive Income & Other	-416	-484	-637	-696	-701
Shareholders' Equity	12,999	12,724	12,128	12,059	11,961
Total Liabilities & Equity	26,243	25,474	24,174	23,863	23,607
Total Debt	10,401	9,866	9,350	9,347	9,153
Net Cash (Debt)	-8,114	-6,995	-5,850	-5,821	-6,178
Net Cash Per Share	-529.11	-456.14	-381.47	-379.58	-402.85
Filing Date Shares Outstanding	15.34	15.34	15.34	15.34	15.34
Total Common Shares Outstanding	15.34	15.34	15.34	15.34	15.34
Working Capital	7,032	6,845	6,669	6,633	6,799
Book Value Per Share	847.66	829.73	790.85	786.34	779.95
Tangible Book Value	12,942	12,678	12,091	12,029	11,922
Tangible Book Value Per Share	843.95	826.73	788.44	784.39	777.41

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.