- JP-listed companies
- NAGATANIEN HOLDINGS CO.,LTD.
- Balance sheet
NAGATANIEN HOLDINGS CO.,LTD.【JP:E00469】Balance sheet
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Cash and cash equivalents | - | 8,195 | 8,083 | 7,734 | 8,481 | 7,711 | 7,870 | 8,609 | 9,142 | 8,834 | 9,005 |
| Accounts receivable, net | - | 10,454 | 9,960 | 14,882 | 14,022 | 13,810 | 14,316 | 13,976 | 16,511 | 15,968 | 16,872 |
| Inventories | - | 4,045 | 4,055 | 4,697 | 5,428 | 6,549 | 5,137 | 4,979 | 6,119 | 7,482 | 7,458 |
| Total current assets | - | 29,059 | 28,994 | 36,994 | 37,240 | 36,197 | 35,400 | 35,764 | 40,901 | 42,556 | 42,351 |
| Property, plant and equipment, net | - | 23,230 | 24,232 | 26,833 | 28,521 | 28,282 | 29,406 | 29,371 | 30,548 | 33,399 | 35,101 |
| Marketable securities, non-current | - | 8,121 | 9,978 | 11,132 | 8,126 | 7,540 | 6,227 | 7,046 | 7,307 | 7,460 | 9,877 |
| Total non-current assets | - | 39,293 | 42,097 | 52,875 | 52,664 | 51,746 | 50,991 | 49,430 | 50,957 | 54,058 | 57,542 |
| Total assets | - | 68,352 | 71,092 | 89,869 | 89,905 | 87,943 | 86,391 | 85,194 | 91,859 | 96,615 | 99,894 |
| Accounts payable | - | 7,978 | 7,494 | 9,020 | 6,884 | 7,013 | 5,982 | 5,919 | 6,896 | 7,205 | 7,347 |
| Short-term debt | - | 4,726 | 9,763 | 16,015 | 6,808 | 7,458 | 8,600 | 10,303 | 7,355 | 8,779 | 9,097 |
| Total current liabilities | - | 20,631 | 30,630 | 35,972 | 25,207 | 26,038 | 27,934 | 33,271 | 27,789 | 34,407 | 30,544 |
| Long-term debt, non-current | - | 9,756 | 7,665 | 8,683 | 16,752 | 15,340 | 12,547 | 12,361 | 9,761 | 7,460 | 6,176 |
| Total non-current liabilities | - | 18,077 | 10,858 | 22,677 | 30,872 | 29,104 | 26,164 | 20,888 | 28,380 | 22,141 | 22,477 |
| Total liabilities | - | 38,709 | 41,488 | 58,650 | 56,080 | 55,143 | 54,098 | 54,159 | 56,169 | 56,548 | 53,021 |
| Common stock and paid-in capital | - | 9,833 | 9,833 | 9,833 | 9,699 | 9,699 | 9,699 | 7,261 | 7,261 | 7,261 | 7,261 |
| Retained earnings | - | 23,035 | 23,704 | 24,388 | 25,444 | 26,000 | 26,599 | 27,379 | 30,134 | 32,690 | 35,530 |
| Stockholders' equity | 27,365 | 29,643 | 29,603 | 31,219 | 33,824 | 32,800 | 32,292 | 31,034 | 35,689 | 40,066 | 46,872 |