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Nagahori Corp (8139)

Tokyo

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1,318.0 -10.0 -0.75%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 6,500
Bid/Ask: 1,317.0 / 1,336.0
Day's Range: 1,317.0 - 1,340.0

Type: Equity

Market: Japan

ISIN: JP3648600009

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8139 Balance Sheet

Assess the latest Nagahori Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8139 Annual Report data, financial summaries and charts are available for Nagahori Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18930

17892

17737

17222

Cash and Short Term Investments	2984	2638	3112	3500
Cash	-	-	-	-
Cash & Equivalents	2984	2638	3112	3500
Short Term Investments	-	-	-	-
Total Receivables, Net	3488	3044	2926	2787
Accounts Receivables - Trade, Net	3488	3044	2926	2787
Total Inventory	12046	11761	11387	10666
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	412	449	312	269

Total Assets

26032

25060

24818

24174

Property/Plant/Equipment, Total - Net	5054	5079	5099	5003
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	44	47	37	37
Long Term Investments	1868	1903	1808	1769
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	9105	9303	8909	8289

Total Current Liabilities

12200

11377

11274

10553

Accounts Payable	1819	1211	1076	871
Payable/Accrued	-	-	-	-
Accrued Expenses	45	83	43	59
Notes Payable/Short Term Debt	9320	9120	8970	8788
Current Port. of LT Debt/Capital Leases	115	115	115	115
Other Current liabilities, Total	901	848	1070	720

Total Liabilities

13521

12728

12738

12046

Total Long Term Debt	260	289	418	447
Long Term Debt	260	289	418	447
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	101	112	85	74
Minority Interest	-	-	-	-
Other Liabilities, Total	-8360	-8170	-8009	-16604.75

Total Equity

12511

12332

12080

12128

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5323	5323	5323	5323
Additional Paid-In Capital	6275	6275	6275	6275
Retained Earnings (Accumulated Deficit)	1965	1764	1574	1648
Treasury Stock - Common	-481	-481	-481	-481
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-571	-549	-611	-637

Total Liabilities & Shareholders' Equity

26032

25060

24818

24174

Total Common Shares Outstanding

15.34

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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