RankingsPricing
  1. JP-listed companies
  2. NAGAWA Co .,Ltd.

NAGAWA Co .,Ltd.JP:9663

Market cap
¥118.6B
P/E ratio
38x
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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-6,1217,1516,1549,12611,38213,65115,71914,57514,21512,79410,8707,166
Notes receivable - trade--------1,8971,6861,4301,3721,270
Electronically recorded monetary claims - operating--------1,6181,8511,6551,6181,759
Accounts receivable - trade--------4,7754,6554,8614,5595,093
Contract assets----------8881528
Securities-------20-2414
Merchandise and finished goods-1,3831,3761,8461,9691,5171,3321,4551,7671,8302,1232,7083,331
Work in process-6769757670104105132111153267706
Raw materials and supplies-254264284187143146187204172328922562
Other-246210258193195163156187218213292224
Advance payments to suppliers-----------4-
Allowance for doubtful accounts--10-7-6-1-----1--1-1
Prepaid expenses-----------192220
Other-246210258193195163156187218213292224
Current assets-16,06717,54616,18918,99220,83923,75926,20325,15924,74323,65323,42820,147
Allowance for doubtful accounts--10-7-6-1-----1--1-1
Current assets-16,06717,54616,18918,99220,83923,75926,20325,15924,74323,65323,42820,147
Assets for rent-10,08310,22510,8069,9869,1248,3267,5907,8668,4339,76811,54113,514
Assets for rent-28,92630,31732,11431,93231,27930,74030,20431,32830,94932,19933,70535,788
Accumulated depreciation--18,843-20,091-21,308-21,946-22,155-22,414-22,613-23,461-22,516-22,431-22,164-22,273
Assets for rent-10,08310,22510,8069,9869,1248,3267,5907,8668,4339,76811,54113,514
Buildings-----------1,8832,990
Buildings and structures-4,9205,0325,3345,4845,3965,3775,4765,3615,4435,2306,1617,555
Accumulated depreciation--3,461-3,666-3,635-3,653-3,700-3,650-3,772-3,715-3,871-3,781-3,724-3,795
Buildings and structures, net-1,4581,3651,6991,8301,6951,7271,7031,6461,5721,4482,4373,760
Structures-----------554769
Land-6,4996,4996,4796,5856,6106,5646,4256,4426,4427,0817,3407,485
Machinery and equipment-----------93114
Construction in progress--9698218874308245243
Vehicles-----------3444
Other-1,1471,1731,1201,1631,1171,1041,1141,1281,2191,2131,2711,342
Accumulated depreciation--986-987-787-853-878-929-963-977-958-1,031-1,058-1,101
Other, net-160186332309238174151151261181212240
Tools, furniture and fixtures-----------8381
Property, plant and equipment-18,20218,37319,32618,72017,67116,81015,88016,11516,71318,78821,77725,243
Land-6,4996,4996,4796,5856,6106,5646,4256,4426,4427,0817,3407,485
Construction in progress--9698218874308245243
Property, plant and equipment-18,20218,37319,32618,72017,67116,81015,88016,11516,71318,78821,77725,243
Leasehold interests in land-----------2020
Telephone subscription right-----------1616
Software-----------174132
Software in progress-----------340
Goodwill---------52413019
Intangible assets-999211412010181116126214248244228
Intangible assets-999211412010181116126214248244228
Investment securities-2462732822723092,5983,8526,99410,40111,97512,19320,051
Shares of subsidiaries and associates-----------99
Leasehold and guarantee deposits-372393512530512521534553579563683748
Investments in capital-------------
Retirement benefit asset---14--15--847612169
Distressed receivables-------------
Deferred tax assets-------335674152276137-
Long-term prepaid expenses-----------281239
Other-55101922295530295519321329287
Deferred tax assets-------335674152276137-
Allowance for doubtful accounts--5-2-2-1-1-2-1-1----
Leasehold and guarantee deposits-372393512530512521534553579563683748
Investments and other assets-8768929219399593,4494,7508,51611,73713,21113,35621,257
Prepaid pension costs-----------12169
Other-55101922295530295519321329287
Allowance for doubtful accounts--5-2-2-1-1-2-1-1----
Investments and other assets-8768929219399593,4494,7508,51611,73713,21113,35621,257
Non-current assets-19,17919,35820,36219,78118,73220,34220,74824,75728,66532,24835,37846,729
Assets-35,24736,90436,55238,77339,57143,94646,95149,91753,40955,90258,80666,876
Accounts payable - trade-1,5881,6351,6591,8951,6311,9802,0442,0692,1812,7192,7772,889
Accounts payable - other-1021391581591491521321,101158233351440
Accrued expenses-----------116157
Income taxes payable-8931,052966954707904537690992825768734
Income taxes payable-8931,052966954707904537690992825768734
Contract liabilities----------156439283
Accrued consumption taxes------------84
Provision for bonuses-199239221244249263251234295251280289
Contract liabilities----------156439283
Provision for bonuses for directors (and other officers)-667882918575656455666964
Advances received-----------311244
Asset retirement obligations-1111442---512
Deposits received-----------4881
Other-1,2901,2991,2491,3901,178947864842753551556569
Provision for bonuses-199239221244249263251234295251280289
Current liabilities-5,8936,4774,3524,7404,0064,3273,8955,0594,4444,8115,2465,273
Provision for bonuses for directors (and other officers)-667882918575656455666964
Asset retirement obligations-1111442---512
Other-1,2901,2991,2491,3901,178947864842753551556569
Current liabilities-5,8936,4774,3524,7404,0064,3273,8955,0594,4444,8115,2465,273
Long-term accounts payable - other-525241352828283027262424
Asset retirement obligations-686756648683838081515246
Deferred tax liabilities------------1,804
Other-79797878911276195222
Non-current liabilities-21725517820524013215917989281801,878
Liabilities-6,1106,7334,5314,9464,2474,4594,0555,2395,3364,8935,3267,151
Share capital-2,8552,8552,8552,8552,8552,8552,8552,8552,8552,8552,8552,855
Legal capital surplus-----------4,5864,586
Other capital surplus-----------4,2684,837
Capital surplus-4,5864,5864,5864,5864,5865,8925,8727,4197,9338,8128,8559,424
Capital surplus-4,5864,5864,5864,5864,5865,8925,8727,4197,9338,8128,8559,424
Legal retained earnings-----------713713
General reserve-----------37,90039,900
Retained earnings brought forward-----------4,4334,619
Retained earnings-23,78225,27527,23128,94531,22333,59635,52536,70838,80940,88842,99645,172
Retained earnings-23,78225,27527,23128,94531,22333,59635,52536,70838,80940,88842,99645,172
Treasury shares--2,110-2,613-2,695-2,696-3,385-2,901-1,228-1,731-2,171-1,838-1,820-2,428
Shareholders' equity-29,11430,10431,97833,69135,27939,44343,02545,25147,42750,71752,88755,023
Valuation difference on available-for-sale securities-256672436949-144-5726482966084,722
Valuation and translation adjustments-2266431354417-149-5736452915934,701
Foreign currency translation adjustment--3--2992-24-32-4-1-3-4-15-20
Valuation and translation adjustments-2266431354417-149-5736452915934,701
Net assets29,10529,13730,17132,02133,82735,32439,48742,89644,67848,07251,00953,48059,725
Non-controlling interests------2719-----
Net assets29,10529,13730,17132,02133,82735,32439,48742,89644,67848,07251,00953,48059,725
Liabilities and net assets-35,24736,90436,55238,77339,57143,94646,95149,91753,40955,90258,80666,876