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  1. JP-listed companies
  2. THE NAGANOBANK,LTD.
  3. Financials
  4. Total liabilities

THE NAGANOBANK,LTD.【JP:E03684】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20221,213,280+9.55%
Mar 31, 20211,107,492+1.89%
Mar 31, 20201,086,929+4.30%
Mar 31, 20191,042,132+1.58%
Mar 31, 20181,025,954-0.67%
Mar 31, 20171,032,918-0.08%
Mar 31, 20161,033,796-1.28%
Mar 31, 20151,047,249+1.18%
Mar 31, 20141,035,025+4.98%
Mar 31, 2013985,931

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)