Quarterly Balance Sheet

NAGAILEBEN Co.,Ltd. - Filing #7267618

Concept As at
2025-02-28
As at
2024-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,057,699,000 JPY
26,349,457,000 JPY
Merchandise and finished goods
5,996,909,000 JPY
5,525,425,000 JPY
Work in process
290,008,000 JPY
229,760,000 JPY
Raw materials and supplies
859,811,000 JPY
835,889,000 JPY
Inventories
7,146,729,000 JPY
6,591,075,000 JPY
Other
211,675,000 JPY
339,694,000 JPY
Allowance for doubtful accounts
-510,000 JPY
-501,000 JPY
Current assets
35,505,115,000 JPY
38,285,687,000 JPY
Non-current assets
Property, plant and equipment
7,207,897,000 JPY
7,313,343,000 JPY
Property, plant and equipment
Land
4,440,815,000 JPY
4,440,815,000 JPY
Construction in progress
JPY
39,900,000 JPY
Other
Other, net
110,883,000 JPY
106,305,000 JPY
Intangible assets
91,441,000 JPY
72,578,000 JPY
Intangible assets
Investments and other assets
1,087,995,000 JPY
1,055,778,000 JPY
Investments and other assets
Investment securities
180,075,000 JPY
193,559,000 JPY
Other
822,878,000 JPY
794,250,000 JPY
Allowance for doubtful accounts
-1,800,000 JPY
-1,800,000 JPY
Non-current assets
8,387,334,000 JPY
8,441,701,000 JPY
Assets
43,892,449,000 JPY
46,727,388,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
932,419,000 JPY
1,298,279,000 JPY
Income taxes payable
553,023,000 JPY
748,093,000 JPY
Other
657,378,000 JPY
974,440,000 JPY
Current liabilities
2,228,023,000 JPY
3,106,361,000 JPY
Non-current liabilities
Other
371,027,000 JPY
372,117,000 JPY
Non-current liabilities
928,579,000 JPY
923,548,000 JPY
Liabilities
3,156,603,000 JPY
4,029,909,000 JPY
Net assets
Shareholders' equity
Share capital
1,925,273,000 JPY
1,925,273,000 JPY
Capital surplus
1,949,071,000 JPY
1,938,051,000 JPY
Retained earnings
43,892,327,000 JPY
44,719,226,000 JPY
Treasury shares
-7,108,410,000 JPY
-5,953,431,000 JPY
Shareholders' equity
40,658,261,000 JPY
42,629,120,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
67,744,000 JPY
77,893,000 JPY
Deferred gains or losses on hedges
101,000 JPY
-17,582,000 JPY
Valuation and translation adjustments
77,585,000 JPY
68,358,000 JPY
Net assets
40,735,846,000 JPY
42,697,478,000 JPY
Liabilities and net assets
43,892,449,000 JPY
46,727,388,000 JPY

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