RankingsPricing
  1. JP-listed companies
  2. NAGATANIEN HOLDINGS CO.,LTD.

NAGATANIEN HOLDINGS CO.,LTD.JP:2899

Market cap
¥59.1B
P/E ratio
27.5x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-8,0948,4688,1958,0837,7348,4817,7117,8708,6099,1428,8349,005
Notes and accounts receivable - trade-10,88610,65110,4549,96014,88214,02213,81014,31613,97616,51115,96816,872
Raw materials and supplies-3,8133,9144,2424,3945,6665,3575,3885,0735,4645,5667,0685,846
Merchandise and finished goods-2,9193,0404,0454,0554,6975,4286,5495,1374,9796,1197,4827,458
Prepaid expenses-----------21
Work in process-4825856186471,3361,3931,3071,4031,2191,8641,4491,834
Short-term loans receivable from subsidiaries and associates-----------5,6434,331
Raw materials and supplies-3,8133,9144,2424,3945,6665,3575,3885,0735,4645,5667,0685,846
Current portion of long-term loans receivable from subsidiaries and associates-----------898898
Other-2867198151,1261,8731,8311,4841,6931,6521,7641,8401,439
Allowance for doubtful accounts--4-7-9-13-49-34-54-94-137-66-87-105
Current assets-27,33728,18229,05928,99436,99437,24036,19735,40035,76440,90142,55642,351
Current assets-27,33728,18229,05928,99436,99437,24036,19735,40035,76440,90142,55642,351
Buildings-----------295273
Buildings and structures-14,58615,82516,62818,05618,00618,38718,33918,56419,69719,97520,87121,459
Accumulated depreciation--9,250-9,977-10,368-10,785-11,226-11,624-11,843-12,197-12,491-12,720-13,237-13,606
Buildings and structures, net-5,3365,8476,2597,2716,7796,7636,4966,3677,2057,2547,6347,853
Structures-----------98
Machinery, equipment and vehicles-12,77813,63714,10115,17322,28425,20426,69727,40728,05130,92534,55437,878
Accumulated depreciation--9,785-10,258-10,712-11,253-15,505-17,534-17,825-18,363-19,230-20,998-23,307-25,317
Machinery, equipment and vehicles, net-2,9923,3793,3883,9196,7797,6698,8729,0438,8219,92611,24712,560
Vessels------------1
Land-11,19711,27911,41911,40711,33711,25111,09911,13511,00111,01011,10811,544
Vehicles-----------148
Leased assets-2,1461,9902,2332,3262,4972,1991,9142,2952,1441,7882,6032,874
Accumulated depreciation--1,062-1,022-1,161-1,203-1,166-1,034-986-1,203-1,090-886-916-1,111
Leased assets-1,0839681,0711,1221,3311,1649271,0921,0539021,6871,763
Tools, furniture and fixtures-----------104102
Construction in progress-55105663271031,1263691,2257679561,205824
Land-11,19711,27911,41911,40711,33711,25111,09911,13511,00111,01011,10811,544
Other-1,7562,0062,0672,1972,3812,4962,4732,5682,6222,6752,8082,636
Accumulated depreciation--1,427-1,596-1,639-1,714-1,878-1,950-1,956-2,026-2,101-2,177-2,291-2,081
Other, net-329410427483502545516541521497516555
Leased assets-1,0839681,0711,1221,3311,1649271,0921,0539021,6871,763
Property, plant and equipment-20,99421,99023,23024,23226,83328,52128,28229,40629,37130,54833,39935,101
Construction in progress-55105663271031,1263691,2257679561,205824
Property, plant and equipment-20,99421,99023,23024,23226,83328,52128,28229,40629,37130,54833,39935,101
Leasehold interests in land-----------22
Goodwill-156,4736,1755,83312,62513,76012,68111,7018,8688,7819,3098,702
Software-----------4317
Other-140135106176178170284285363356252277
Other-140135106176178170284285363356252277
Intangible assets-1566,6096,2826,00912,80413,93012,96511,9869,2319,1379,5628,979
Intangible assets-1566,6096,2826,00912,80413,93012,96511,9869,2319,1379,5628,979
Investment securities-6,1746,6438,1219,97811,1328,1267,5406,2277,0467,3077,4609,877
Shares of subsidiaries and associates-----------34,20433,510
Investments in capital of subsidiaries and associates-211112152152331201201190179179179179
Investments in capital of subsidiaries and associates-211112152152331201201190179179179179
Deferred tax assets-------1,1071,1661,4341,2421,167892
Long-term loans receivable from subsidiaries and associates-----------4,6874,315
Retirement benefit asset-----4284156163296745379788
Long-term prepaid expenses-----------6734
Other-9901,4491,5031,4981,5111,6231,5791,6951,9491,8501,9391,752
Prepaid pension costs-----------2325
Allowance for doubtful accounts--98-106-107-103-99-89-87-84-78-53-29-28
Deferred tax assets-------1,1071,1661,4341,2421,167892
Investments and other assets-7,5848,2889,78011,85513,23710,85310,4989,59810,82811,27111,09613,461
Other-9901,4491,5031,4981,5111,6231,5791,6951,9491,8501,9391,752
Investments and other assets-7,5848,2889,78011,85513,23710,85310,4989,59810,82811,27111,09613,461
Non-current assets-28,73536,88839,29342,09752,87553,30551,74650,99149,43050,95754,05857,542
Assets-56,07265,07068,35271,09289,86989,90587,94386,39185,19491,85996,61599,894
Short-term borrowings-3,8943,1064,7269,76316,0156,8087,4588,60010,3037,3558,7799,097
Notes and accounts payable - trade-7,1047,0807,9787,4949,0206,8847,0135,9825,9196,8967,2057,347
Current portion of bonds payable-7,000--5,000----5,000-5,00060
Electronically recorded obligations - operating------2,7312,8392,8012,6502,2202,5842,309
Current portion of long-term borrowings-----------2,5551,805
Current portion of bonds payable-7,000--5,000----5,000-5,00060
Short-term borrowings from subsidiaries and associates-----------4,5775,235
Short-term borrowings-3,8943,1064,7269,76316,0156,8087,4588,60010,3037,3558,7799,097
Lease liabilities-379346383380357316298261323254464537
Accounts payable - other-4,6925,2085,3085,1705,7455,2084,9885,2855,0275,3686,0526,107
Accrued expenses-----------7451
Income taxes payable-2491,0203977531,0755908676821,1489197971,015
Income taxes payable-2491,0203977531,0755908676821,1489197971,015
Provision for bonuses-520589597592617608625637662746815847
Provision for bonuses-520589597592617608625637662746815847
Other-1,1161,1071,2361,4643,1372,0581,9463,6812,2364,0272,7073,221
Other-1,1161,1071,2361,4643,1372,0581,9463,6812,2364,0272,7073,221
Current liabilities-24,95718,45920,63130,63035,97225,20726,03827,93433,27127,78934,40730,544
Current liabilities-24,95718,45920,63130,63035,97225,20726,03827,93433,27127,78934,40730,544
Bonds payable--5,0005,000-10,00010,00010,00010,0005,00015,00010,06010,000
Long-term borrowings-2,38710,9089,7567,6658,68316,75215,34012,54712,3619,7617,4606,176
Lease liabilities-7916877628541,1129127619919378681,5861,613
Deferred tax liabilities-------8805944008059732,552
Deferred tax liabilities for land revaluation-498419380403403360334334334334334334
Provision for retirement benefits-680---------2020
Provision for retirement benefits for directors (and other officers)---153147688692112113138156
Provision for retirement benefits for directors (and other officers)---153147688692112113138156
Retirement benefit liability--831295475500288220237213244148136
Other-1,0621,1531,1799361,2451,2331,2351,1051,2199771,1531,144
Asset retirement obligations-52222231236236248246261309275286362
Non-current liabilities-5,49019,24618,07710,85822,67730,87229,10426,16420,88828,38022,14122,477
Other-1,0621,1531,1799361,2451,2331,2351,1051,2199771,1531,144
Non-current liabilities-5,49019,24618,07710,85822,67730,87229,10426,16420,88828,38022,14122,477
Liabilities-30,44737,70538,70941,48858,65056,08055,14354,09854,15956,16956,54853,021
Share capital-3,5023,5023,5023,5023,5023,5023,5023,5023,5023,5023,5023,502
Legal capital surplus-----------6,4096,409
Other capital surplus-----------7676
Capital surplus-6,5096,5096,3316,3316,3316,1976,1976,1973,7593,7593,7593,759
Capital surplus-6,5096,5096,3316,3316,3316,1976,1976,1973,7593,7593,7593,759
Legal retained earnings-----------875875
Reserve for tax purpose reduction entry-----------413413
General reserve-----------12,15012,150
Retained earnings brought forward-----------11,10312,711
Retained earnings-19,82521,81923,03523,70424,38825,44426,00026,59927,37930,13432,69035,530
Retained earnings-19,82521,81923,03523,70424,38825,44426,00026,59927,37930,13432,69035,530
Treasury shares--1,590-1,949-2,065-2,070-2,082-2,053-2,353-2,804-3,025-3,026-3,231-3,232
Shareholders' equity-28,24629,88130,80431,46732,14033,09233,34833,49531,61634,37036,72139,559
Valuation difference on available-for-sale securities-6048931,8541,3442,1462,3451,9111,0571,8071,9752,0644,303
Revaluation reserve for land--3,303-3,445-3,406-3,429-3,429-3,340-3,394-3,154-2,610-2,602-2,602-2,602
Valuation and translation adjustments--2,699-2,601-1,252-1,953-849-320-1,616-2,405-1,917-7128444,081
Foreign currency translation adjustment--5165228593631-148-203-1,018-1501,5032,266
Remeasurements of defined benefit plans---55134-96-614314-104-9664-121113
Valuation and translation adjustments--2,699-2,601-1,252-1,953-849-320-1,616-2,405-1,917-7128444,081
Net assets24,78125,62527,36529,64329,60331,21933,82432,80032,29231,03435,68940,06646,872
Non-controlling interests---9088-711,0521,0681,2021,3352,0322,5003,231
Net assets24,78125,62527,36529,64329,60331,21933,82432,80032,29231,03435,68940,06646,872
Liabilities and net assets-56,07265,07068,35271,09289,86989,90587,94386,39185,19491,85996,61599,894