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NAGAWA

9663.T

Tags: JP Industrials Engineering & Construction

NAGAWA Co., Ltd. Price (9663.T)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

15,720,316

(0.002)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

NAGAWA Co., Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.37B 6.56B 6.16B 4.71B 2.92B 3.19B 4.70B 8.06B 6.12B 7.15B 6.15B 9.13B 11.38B 13.65B 15.72B 14.58B 14.22B 12.79B 10.87B 7.17B
Short Term Investments -51,000,000.00 -33,000,000.00 -15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,000,000.00 0.00 0.00 -15,000,000.00 20.00M -848,000,000.00 2.00M 4.00M 1,000.00k 4.00M
Net Receivables 6.41B 6.80B 7.65B 6.26B 0.00 0.00 5.28B 6.66B 7.00B 7.31B 7.42B 7.29B 7.40B 8.21B 8.56B 8.29B 8.19B 7.95B 7.55B 8.12B
Inventory 1.48B 1.65B 1.48B 1.76B 2.42B 2.53B 1.93B 1.34B 1.70B 1.71B 2.21B 2.23B 1.73B 1.58B 1.75B 2.10B 2.11B 2.60B 3.90B 4.60B
Other Current Assets 336.00M 437.00M 471.00M 447.00M 6.83B 5.92B 318.00M 1.31B 1.24B 1.37B 414.00M 344.00M 329.00M 320.00M 158.00M 189.00M 222.00M 305.00M 1.11B 257.00M
Total Current Assets 13.60B 15.44B 15.76B 13.18B 12.17B 11.63B 12.23B 17.36B 16.07B 17.55B 16.19B 18.99B 20.84B 23.76B 26.20B 25.16B 24.74B 23.65B 23.43B 20.15B
Non Current Assets
Property, Plant, and Equipment, Net 17.44B 17.64B 18.39B 17.70B 18.93B 19.66B 18.72B 18.22B 18.57B 18.77B 19.84B 19.25B 18.18B 17.33B 16.41B 16.67B 17.29B 19.35B 22.46B 25.24B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 150.00M 116.00M 115.00M 161.00M 136.00M 171.00M 141.00M 100.00M 99.00M 92.00M 114.00M 120.00M 101.00M 81.00M 116.00M 126.00M 214.00M 248.00M 244.00M 228.00M
Long Term Investments 318.00M 463.00M 389.00M 243.00M 142.00M 183.00M 212.00M 258.00M 346.00M 373.00M 296.00M 272.00M 309.00M 2.61B 4.42B 7.84B 11.59B 12.94B 13.22B 20.05B
Tax Assets 202.00M 46.00M 55.00M 120.00M 180.00M 185.00M 169.00M 141.00M 107.00M 117.00M 94.00M 115.00M 109.00M 106.00M 335.00M 674.00M 152.00M 276.00M 137.00M 332.00M
Other Non-Current Assets 397.00M 412.00M 425.00M 772.00M 770.00M 743.00M 598.00M 472.00M 50.00M 8.00M 17.00M 21.00M 28.00M 53.00M -534,000,000.00 -554,000,000.00 -581,000,000.00 -563,000,000.00 -685,000,000.00 877.00M
Total Non-Current Assets 18.51B 18.68B 19.37B 19.00B 20.16B 20.94B 19.84B 19.19B 19.18B 19.36B 20.36B 19.78B 18.73B 20.18B 20.75B 24.75B 28.66B 32.25B 35.37B 46.73B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 2.00M 4.00M 3.00M 2.00M 3.00M 3.00M 4.00M 5.00M 2.00M 4.00M 2.00M
Total Assets 32.11B

+0%

34.12B

+6%

35.13B

+3%

32.17B

-8%

32.33B

+0%

32.56B

+1%

32.07B

-2%

36.55B

+14%

35.25B

-4%

36.90B

+5%

36.55B

-1%

38.77B

+6%

39.57B

+2%

43.95B

+11%

46.95B

+7%

49.92B

+6%

53.41B

+7%

55.90B

+5%

58.81B

+5%

66.88B

+14%

Liabilities
Current Liabilities
Account Payables 1.47B 1.90B 4.15B 2.51B 3.12B 4.32B 3.59B 3.61B 3.34B 3.67B 1.66B 1.90B 1.63B 1.98B 2.04B 2.07B 2.18B 2.72B 2.78B 2.89B
Short Term Debt 410.00M 410.00M 400.00M 400.00M 200.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 582.00M 827.00M 802.00M 388.00M 191.00M 245.00M 266.00M 1.82B 893.00M 1.05B 966.00M 954.00M 707.00M 904.00M 537.00M 690.00M 992.00M 825.00M 768.00M 734.00M
Deferred Revenue 3.89B 4.48B 2.43B 652.00M 459.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -587,000,000.00 156.00M 439.00M 0.00
Other Current Liabilities 3.59B 4.02B 1.91B 486.00M 462.00M 424.00M 535.00M 1.75B 1.66B 1.76B 1.73B 1.89B 1.67B 1.44B 1.31B 2.30B 1.27B 1.27B 1.70B 1.65B
Total Current Liabilities 6.04B 7.16B 7.26B 3.78B 3.97B 4.98B 4.39B 7.18B 5.89B 6.48B 4.35B 4.74B 4.01B 4.33B 3.90B 5.06B 4.44B 4.81B 5.25B 5.27B
Non Current Liabilities
Long Term Debt 1.42B 1.01B 600.00M 200.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 587.00M 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.29B 4.49B 4.06B 5.24B -315,000,000.00 156.00M 439.00M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.00M 0.00 0.00 6.00M 4.00M 315.00M -156,000,000.00 -439,000,000.00 1.80B
Other Non-Current Liabilities 335.00M 250.00M 272.00M 246.00M 348.00M 262.00M 331.00M 270.00M 219.00M 258.00M 180.00M 185.00M 241.00M 133.00M 155.00M 176.00M 307.00M 82.00M 81.00M 74.00M
Total Non-Current Liabilities 1.76B 1.26B 872.00M 446.00M 348.00M 262.00M 331.00M 270.00M 219.00M 258.00M 180.00M 208.00M 241.00M 133.00M 161.00M 180.00M 894.00M 82.00M 81.00M 1.88B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 7.80B

+0%

8.42B

+8%

8.13B

-3%

4.23B

-48%

4.32B

+2%

5.25B

+21%

4.72B

-10%

7.45B

+58%

6.11B

-18%

6.74B

+10%

4.53B

-33%

4.95B

+9%

4.25B

-14%

4.46B

+5%

4.06B

-9%

5.24B

+29%

5.34B

+2%

4.89B

-8%

5.33B

+9%

7.15B

+34%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.22B 33.60B 43.02B 45.25B 47.43B 50.72B 52.89B 0.00
Common Stock 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B
Retained Earnings 16.81B 18.12B 19.46B 20.48B 20.74B 20.56B 20.59B 22.50B 23.78B 25.28B 27.23B 28.95B 31.22B 33.60B 35.53B 36.71B 38.81B 40.89B 43.00B 45.17B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.00M 67.00M 44.00M 135.00M 35.32B 39.49B -148,000,000.00 -573,000,000.00 645.00M 292.00M 593.00M 0.00
Other Total Stockholders Equity 4.57B 4.56B 4.56B 4.56B 4.41B 3.89B 3.89B 3.75B 2.48B 1.97B 1.89B 1.89B 1.20B 3.01B 4.64B 5.69B 6.41B 6.97B 7.63B 11.70B
Total Stockholders Equity 24.30B 25.70B 27.00B 27.94B 28.01B 27.32B 27.34B 29.11B 29.14B 30.17B 32.02B 33.83B 35.32B 39.46B 42.88B 44.68B 48.07B 51.01B 53.48B 59.73B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,382,000,000.00 27.00M 19.00M -14,575,000,000.00 -13,630,000,000.00 -12,798,000,000.00 -10,871,000,000.00 0.00
Total Equity 24.30B

+0%

25.70B

+6%

27.00B

+5%

27.94B

+3%

28.01B

+0%

27.32B

-2%

27.34B

+0%

29.11B

+6%

29.14B

+0%

30.17B

+4%

32.02B

+6%

33.83B

+6%

23.94B

-29%

39.49B

+65%

42.90B

+9%

30.10B

-30%

34.44B

+14%

38.21B

+11%

42.61B

+12%

59.73B

+40%

Total Liabilities And Total Equity 32.11B

+0%

34.12B

+6%

35.13B

+3%

32.17B

-8%

32.33B

+0%

32.56B

+1%

32.07B

-2%

36.55B

+14%

35.25B

-4%

36.90B

+5%

36.55B

-1%

38.77B

+6%

39.57B

+2%

43.95B

+11%

46.95B

+7%

49.92B

+6%

53.41B

+7%

55.90B

+5%

58.81B

+5%

66.88B

+14%

Additional Metrics
Total Investments 267.00M

+0%

430.00M

+61%

374.00M

-13%

243.00M

-35%

142.00M

-42%

183.00M

+29%

212.00M

+16%

258.00M

+22%

346.00M

+34%

373.00M

+8%

282.00M

-24%

272.00M

-4%

309.00M

+14%

2.60B

+741%

3.85B

+48%

6.99B

+82%

10.40B

+49%

11.98B

+15%

12.19B

+2%

20.05B

+64%

Total Debt 1.83B

+0%

1.42B

-22%

1,000.00M

-30%

600.00M

-40%

200.00M

-67%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

356.00M

+0%

737.00M

+107%

719.00M

-2%

1.03B

+44%

587.00M

-43%

1.10B

+87%

1.30B

+19%

0.00

+0%

Net Debt -3,534,000,000.00 -5,135,000,000.00 -5,157,000,000.00 -4,112,000,000.00 -2,724,000,000.00 -3,185,000,000.00 -4,702,000,000.00 -8,060,000,000.00 -6,121,000,000.00 -7,151,000,000.00 -6,154,000,000.00 -9,126,000,000.00 -11,026,000,000.00 -12,914,000,000.00 -15,000,000,000.00 -13,541,000,000.00 -13,628,000,000.00 -11,697,000,000.00 -9,566,000,000.00 -7,166,000,000.00
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