Nagaoka International Corp
TSE:6239
Balance Sheet
Balance Sheet Decomposition
Nagaoka International Corp
Nagaoka International Corp
Balance Sheet
Nagaoka International Corp
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1 203
|
1 408
|
1 807
|
965
|
2 366
|
1 475
|
1 150
|
1 070
|
1 676
|
2 119
|
2 113
|
2 538
|
2 520
|
|
| Cash Equivalents |
1 203
|
1 408
|
1 807
|
965
|
2 366
|
1 475
|
1 150
|
1 070
|
1 676
|
2 119
|
2 113
|
2 538
|
2 520
|
|
| Total Receivables |
1 879
|
1 869
|
3 129
|
2 283
|
1 689
|
1 626
|
1 231
|
2 691
|
1 998
|
2 737
|
4 300
|
4 149
|
4 361
|
|
| Accounts Receivables |
1 879
|
1 869
|
3 129
|
2 283
|
1 689
|
1 626
|
1 231
|
2 691
|
1 998
|
2 669
|
4 190
|
4 088
|
4 335
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
110
|
60
|
26
|
|
| Inventory |
850
|
703
|
851
|
1 077
|
655
|
505
|
598
|
731
|
576
|
556
|
530
|
672
|
556
|
|
| Other Current Assets |
338
|
173
|
293
|
127
|
201
|
205
|
314
|
297
|
406
|
302
|
259
|
312
|
264
|
|
| Total Current Assets |
4 268
|
4 153
|
6 080
|
4 452
|
4 910
|
3 811
|
3 293
|
4 789
|
4 657
|
5 712
|
7 202
|
7 670
|
7 701
|
|
| PP&E Net |
1 650
|
1 969
|
2 130
|
1 789
|
1 618
|
1 089
|
1 088
|
1 037
|
1 049
|
1 259
|
1 162
|
1 198
|
1 097
|
|
| PP&E Gross |
1 650
|
1 969
|
2 130
|
1 789
|
0
|
1 089
|
1 088
|
1 037
|
1 049
|
1 259
|
1 162
|
1 198
|
1 097
|
|
| Accumulated Depreciation |
496
|
619
|
818
|
945
|
0
|
857
|
896
|
1 015
|
1 186
|
1 503
|
1 881
|
2 125
|
2 099
|
|
| Intangible Assets |
273
|
300
|
363
|
279
|
277
|
263
|
235
|
301
|
336
|
352
|
315
|
314
|
260
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
14
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
111
|
0
|
0
|
121
|
152
|
|
| Other Long-Term Assets |
129
|
149
|
163
|
122
|
101
|
87
|
99
|
109
|
148
|
99
|
190
|
936
|
803
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
14
|
10
|
|
| Total Assets |
6 320
N/A
|
6 570
+4%
|
8 736
+33%
|
6 643
-24%
|
6 906
+4%
|
5 251
-24%
|
4 715
-10%
|
6 345
+35%
|
6 501
+2%
|
7 422
+14%
|
8 887
+20%
|
10 253
+15%
|
10 024
-2%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
727
|
492
|
896
|
605
|
334
|
483
|
223
|
412
|
661
|
404
|
917
|
863
|
1 229
|
|
| Accrued Liabilities |
229
|
218
|
210
|
38
|
3
|
134
|
143
|
168
|
161
|
170
|
236
|
481
|
403
|
|
| Short-Term Debt |
697
|
1 174
|
1 310
|
1 824
|
1 806
|
1 240
|
1 076
|
1 329
|
515
|
929
|
954
|
119
|
156
|
|
| Current Portion of Long-Term Debt |
480
|
545
|
761
|
712
|
1 444
|
60
|
3
|
4
|
67
|
188
|
49
|
126
|
25
|
|
| Other Current Liabilities |
735
|
185
|
540
|
104
|
374
|
332
|
390
|
945
|
558
|
511
|
811
|
1 507
|
568
|
|
| Total Current Liabilities |
2 869
|
2 614
|
3 717
|
3 283
|
3 961
|
2 250
|
1 835
|
2 859
|
1 961
|
2 202
|
2 966
|
3 096
|
2 381
|
|
| Long-Term Debt |
1 286
|
1 499
|
1 319
|
926
|
240
|
3
|
10
|
111
|
215
|
133
|
192
|
75
|
50
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
681
|
595
|
713
|
453
|
335
|
509
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
153
|
283
|
294
|
274
|
476
|
423
|
434
|
343
|
356
|
117
|
98
|
82
|
85
|
|
| Total Liabilities |
4 988
N/A
|
4 991
+0%
|
6 043
+21%
|
4 936
-18%
|
5 015
+2%
|
3 188
-36%
|
2 279
-29%
|
3 313
+45%
|
2 533
-24%
|
2 452
-3%
|
3 256
+33%
|
3 253
0%
|
2 516
-23%
|
|
| Equity | ||||||||||||||
| Common Stock |
380
|
380
|
751
|
787
|
1 253
|
1 253
|
1 253
|
1 253
|
1 253
|
1 253
|
1 253
|
1 253
|
1 253
|
|
| Retained Earnings |
492
|
645
|
862
|
47
|
756
|
576
|
449
|
1 152
|
1 761
|
2 395
|
3 122
|
4 110
|
4 843
|
|
| Additional Paid In Capital |
375
|
403
|
773
|
810
|
1 276
|
1 276
|
785
|
778
|
785
|
785
|
785
|
974
|
974
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
37
|
|
| Treasury Stock |
71
|
21
|
21
|
21
|
21
|
21
|
76
|
103
|
20
|
20
|
20
|
103
|
103
|
|
| Other Equity |
156
|
172
|
328
|
84
|
140
|
131
|
26
|
48
|
189
|
557
|
491
|
751
|
504
|
|
| Total Equity |
1 332
N/A
|
1 579
+19%
|
2 692
+71%
|
1 707
-37%
|
1 892
+11%
|
2 063
+9%
|
2 436
+18%
|
3 032
+24%
|
3 968
+31%
|
4 970
+25%
|
5 631
+13%
|
7 000
+24%
|
7 508
+7%
|
|
| Total Liabilities & Equity |
6 320
N/A
|
6 570
+4%
|
8 736
+33%
|
6 643
-24%
|
6 906
+4%
|
5 251
-24%
|
4 715
-10%
|
6 345
+35%
|
6 501
+2%
|
7 422
+14%
|
8 887
+20%
|
10 253
+15%
|
10 024
-2%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
1
|
2
|
4
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|