NAGATANIEN HOLDINGS CO.,LTD.JP:E00469Balance sheet

Market cap
P/E ratio
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
Cash and cash equivalents -8,1958,0837,7348,4817,7117,8708,6099,1428,8349,005
Accounts receivable, net-10,4549,96014,88214,02213,81014,31613,97616,51115,96816,872
Inventories-4,0454,0554,6975,4286,5495,1374,9796,1197,4827,458
Total current assets-29,05928,99436,99437,24036,19735,40035,76440,90142,55642,351
Property, plant and equipment, net-23,23024,23226,83328,52128,28229,40629,37130,54833,39935,101
Marketable securities, non-current -8,1219,97811,1328,1267,5406,2277,0467,3077,4609,877
Total non-current assets-39,29342,09752,87552,66451,74650,99149,43050,95754,05857,542
Total assets -68,35271,09289,86989,90587,94386,39185,19491,85996,61599,894
Accounts payable-7,9787,4949,0206,8847,0135,9825,9196,8967,2057,347
Short-term debt-4,7269,76316,0156,8087,4588,60010,3037,3558,7799,097
Total current liabilities-20,63130,63035,97225,20726,03827,93433,27127,78934,40730,544
Long-term debt, non-current -9,7567,6658,68316,75215,34012,54712,3619,7617,4606,176
Total non-current liabilities-18,07710,85822,67730,87229,10426,16420,88828,38022,14122,477
Total liabilities -38,70941,48858,65056,08055,14354,09854,15956,16956,54853,021
Common stock and paid-in capital -9,8339,8339,8339,6999,6999,6997,2617,2617,2617,261
Retained earnings-23,03523,70424,38825,44426,00026,59927,37930,13432,69035,530
Stockholders' equity27,36529,64329,60331,21933,82432,80032,29231,03435,68940,06646,872