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NAGAWA Co .,Ltd. (9663) Balance sheet

Market cap

¥78.9B

P/E ratio

17x

Nagawa manufactures and rents portable unit houses, modular buildings, and construction machinery for businesses across Japan's construction industry.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	6,154	9,126	11,382	13,651	15,719	14,575	14,215	12,794	10,870	7,166	11,433	14,876
Marketable securities, current	-	-	-	-	-	20	-	2	4	1	4	-	-
Accounts receivable, net	-	7,422	7,291	7,398	8,206	8,559	8,292	-	-	-	-	-	-
Inventories	-	1,846	1,969	1,517	1,332	1,455	1,767	1,830	2,123	2,708	3,331	3,560	4,171
Total current assets	-	16,189	18,992	20,839	23,759	26,203	25,159	24,743	23,653	23,428	20,147	23,974	27,384
Property, plant and equipment, net	-	19,326	18,720	17,671	16,810	15,880	16,115	16,713	18,788	21,777	25,243	27,402	27,961
Marketable securities, non-current	-	282	272	309	2,598	3,852	6,994	10,401	11,975	12,193	20,051	17,199	22,763
Total non-current assets	-	20,362	19,781	18,732	20,187	20,748	24,757	28,665	32,248	35,378	46,729	45,783	51,945
Total assets	-	36,552	38,773	39,571	43,946	46,951	49,917	53,409	55,902	58,806	66,876	69,758	79,330
Total current liabilities	-	4,352	4,740	4,006	4,327	3,895	5,059	4,444	4,811	5,246	5,273	6,512	6,299
Total non-current liabilities	-	178	205	240	132	159	179	892	81	80	1,878	1,573	3,785
Total liabilities	-	4,531	4,946	4,247	4,459	4,055	5,239	5,336	4,893	5,326	7,151	8,085	10,085
Retained earnings	-	27,231	28,945	31,223	33,596	35,525	36,708	38,809	40,888	42,996	45,172	48,503	52,002
Stockholders' equity	30,171	32,021	33,827	35,324	39,487	42,896	44,678	48,072	51,009	53,480	59,725	61,672	69,245