Nagaileben (7447) Balance Sheet

1849
+1+0.05%

20min DelayMarket Closed Jan 16 15:30 JST

56.83BMarket Cap22.21P/E (Static)

Quarterly+Annual

YOY

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(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-12.92%20.35B

-7.98%24.25B

-7.85%22.69B

-8.00%23.06B

-7.81%23.37B

-2.98%26.35B

-6.93%24.62B

-2.14%25.06B

-Cash and cash equivalents

-12.92%20.35B

-7.98%24.25B

-7.85%22.69B

-8.00%23.06B

-7.81%23.37B

-2.98%26.35B

-6.93%24.62B

-2.14%25.06B

Receivables

-21.78%1.79B

-15.78%2.28B

-2.72%2.81B

-2.63%3.23B

4.06%2.29B

-7.69%2.71B

-10.17%2.89B

-15.79%3.32B

-Accounts receivable

-21.78%1.79B

-15.78%2.28B

-2.72%2.81B

-2.63%3.23B

4.06%2.29B

-7.62%2.71B

-10.17%2.89B

-15.79%3.32B

-Gross accounts receivable

-21.78%1.79B

-15.78%2.28B

-2.72%2.81B

-2.63%3.23B

4.06%2.29B

-7.62%2.71B

-10.17%2.89B

-15.79%3.32B

Inventory

10.56%8.03B

6.98%7.05B

3.46%6.63B

2.06%7.15B

2.35%7.26B

8.77%6.59B

12.65%6.41B

20.64%7B

Other current assets

2.03%2.87B

-0.58%2.62B

-6.48%3.86B

12.05%2.07B

39.62%2.81B

-7.24%2.64B

24.57%4.13B

-8.61%1.85B

Total current assets

-7.54%33.03B

-5.45%36.2B

-5.41%35.98B

-4.63%35.51B

-2.53%35.73B

-1.82%38.29B

-1.62%38.04B

-0.39%37.23B

Non current assets

Net PPE

-0.72%7.2B

-0.79%7.26B

-0.31%7.2B

-0.71%7.21B

-0.49%7.26B

0.01%7.31B

-0.61%7.22B

-0.61%7.26B

-Gross PP&E

-0.72%7.2B

1.32%14.57B

-0.31%7.2B

-0.71%7.21B

-0.49%7.26B

1.28%14.38B

-0.61%7.22B

-0.61%7.26B

-Accumulated depreciation

----

-3.50%-7.31B

----

-2.62%-7.06B

----

Total investment

28.49%233.93M

9.77%212.47M

-4.13%187.32M

-13.78%180.08M

-1.29%182.06M

5.73%193.56M

13.15%195.4M

21.68%208.85M

-Financial asset investment

28.49%233.93M

9.77%212.47M

-4.13%187.32M

-13.78%180.08M

-1.29%182.06M

5.73%193.56M

13.15%195.4M

21.68%208.85M

-Including:Available-for-sale securities

28.49%233.93M

9.77%212.47M

-4.13%187.32M

-13.78%180.08M

-1.29%182.06M

5.73%193.56M

13.15%195.4M

21.68%208.85M

Goodwill and other intangible assets

103.75%184.76M

130.47%167.27M

84.06%121.92M

58.90%91.44M

63.85%90.68M

21.11%72.58M

12.02%66.24M

-3.84%57.55M

Defined pension benefit

68.19%131.17M

80.89%126.21M

--96.97M

--86.84M

--77.99M

--69.77M

----

Deferred tax assets-non current

----

-8.82%553.32M

----

-4.66%606.85M

----

Other non current assets

-6.23%747.62M

-4.45%177.34M

-0.57%871.31M

-0.16%821.08M

-2.31%797.31M

-2.65%185.6M

-4.46%876.34M

-5.85%822.42M

Total non current assets

1.15%8.5B

0.60%8.49B

1.40%8.48B

0.47%8.39B

0.68%8.4B

0.71%8.44B

-0.66%8.36B

-0.72%8.35B

Total assets

-5.88%41.54B

-4.36%44.69B

-4.18%44.46B

-3.70%43.89B

-1.93%44.13B

-1.37%46.73B

-1.45%46.4B

-0.45%45.58B

Liabilities

Current liabilities

Payables

-24.56%1.11B

-31.32%1.41B

-16.90%1.65B

-32.61%1.49B

-25.31%1.46B

-17.20%2.05B

-16.91%1.98B

-8.63%2.2B

-accounts payable

-24.52%935.09M

-40.94%766.74M

-21.53%1.12B

-43.40%932.42M

-28.64%1.24B

-19.18%1.3B

-20.57%1.43B

-7.04%1.65B

-Total tax payable

-24.77%170.07M

-14.61%638.76M

-4.89%524.93M

-0.70%553.02M

0.34%226.06M

-13.53%748.09M

-5.66%551.91M

-13.01%556.92M

Pension and other retirement benefit plans

2.45%170.99M

1.77%87.07M

2.54%167.22M

2.11%85.2M

-0.50%166.9M

0.20%85.55M

1.01%163.08M

1.05%83.44M

Other current liabilities

17.78%1.07B

4.11%1.01B

24.98%963.51M

20.23%657.38M

21.08%904.6M

46.18%974.44M

4.69%770.93M

-16.55%546.75M

Current liabilities

-7.68%2.34B

-19.29%2.51B

-4.74%2.78B

-21.40%2.23B

-11.81%2.54B

-3.64%3.11B

-11.18%2.92B

-10.02%2.83B

Non current liabilities

Long term pension and other post-retirement benefit plans

-11.59%491.1M

-11.01%490.72M

9.40%556.62M

5.49%557.55M

3.07%555.47M

-2.86%551.43M

-20.11%508.77M

-18.69%528.56M

Other non current liabilities

-1.85%366.19M

1.03%375.94M

0.89%375.49M

-0.33%371.03M

0.21%373.08M

-0.07%372.12M

-0.60%372.17M

-0.59%372.25M

Total non current liabilities

-7.67%857.28M

-6.16%866.66M

5.81%932.11M

3.08%928.58M

1.90%928.54M

-1.76%923.55M

-12.89%880.94M

-12.07%900.81M

Total liabilities

-7.68%3.2B

-16.28%3.37B

-2.29%3.71B

-15.49%3.16B

-8.51%3.46B

-3.21%4.03B

-11.59%3.8B

-10.53%3.74B

Shareholders'equity

Share capital

0.00%1.93B

-common stock

0.00%1.93B

Additional paid-in capital

-0.79%1.92B

0.57%1.95B

0.41%1.94B

Retained earnings

-19.20%34.94B

1.53%45.4B

1.82%44.9B

2.01%43.89B

2.08%43.24B

2.04%44.72B

2.36%44.09B

2.71%43.03B

Less: Treasury stock

-90.57%615.43M

36.20%8.11B

49.38%8.11B

38.55%7.11B

28.79%6.53B

31.88%5.95B

31.08%5.43B

23.91%5.13B

Other reserves

83.32%160.97M

118.09%149.09M

15.63%87.49M

-7.31%77.59M

33.19%87.81M

38.07%68.36M

2,803.22%75.66M

2,784.36%83.7M

Total stockholders'equity

-5.73%38.34B

-3.23%41.32B

-4.35%40.75B

-2.64%40.74B

-1.33%40.67B

-1.20%42.7B

-0.43%42.6B

0.56%41.84B

Total equity

-5.73%38.34B

-3.23%41.32B

-4.35%40.75B

-2.64%40.74B

-1.33%40.67B

-1.20%42.7B

-0.43%42.6B

0.56%41.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-12.92%20.35B	-7.98%24.25B	-7.98%24.25B	-7.85%22.69B	-8.00%23.06B	-7.81%23.37B	-2.98%26.35B	-2.98%26.35B	-6.93%24.62B	-2.14%25.06B
-Cash and cash equivalents	-12.92%20.35B	-7.98%24.25B	-7.98%24.25B	-7.85%22.69B	-8.00%23.06B	-7.81%23.37B	-2.98%26.35B	-2.98%26.35B	-6.93%24.62B	-2.14%25.06B
Receivables	-21.78%1.79B	-15.78%2.28B	-15.78%2.28B	-2.72%2.81B	-2.63%3.23B	4.06%2.29B	-7.69%2.71B	-7.69%2.71B	-10.17%2.89B	-15.79%3.32B
-Accounts receivable	-21.78%1.79B	-15.78%2.28B	-15.78%2.28B	-2.72%2.81B	-2.63%3.23B	4.06%2.29B	-7.62%2.71B	-7.62%2.71B	-10.17%2.89B	-15.79%3.32B
-Gross accounts receivable	-21.78%1.79B	-15.78%2.28B	-15.78%2.28B	-2.72%2.81B	-2.63%3.23B	4.06%2.29B	-7.62%2.71B	-7.62%2.71B	-10.17%2.89B	-15.79%3.32B
Inventory	10.56%8.03B	6.98%7.05B	6.98%7.05B	3.46%6.63B	2.06%7.15B	2.35%7.26B	8.77%6.59B	8.77%6.59B	12.65%6.41B	20.64%7B
Other current assets	2.03%2.87B	-0.58%2.62B	-0.58%2.62B	-6.48%3.86B	12.05%2.07B	39.62%2.81B	-7.24%2.64B	-7.24%2.64B	24.57%4.13B	-8.61%1.85B
Total current assets	-7.54%33.03B	-5.45%36.2B	-5.45%36.2B	-5.41%35.98B	-4.63%35.51B	-2.53%35.73B	-1.82%38.29B	-1.82%38.29B	-1.62%38.04B	-0.39%37.23B
Non current assets
Net PPE	-0.72%7.2B	-0.79%7.26B	-0.79%7.26B	-0.31%7.2B	-0.71%7.21B	-0.49%7.26B	0.01%7.31B	0.01%7.31B	-0.61%7.22B	-0.61%7.26B
-Gross PP&E	-0.72%7.2B	1.32%14.57B	1.32%14.57B	-0.31%7.2B	-0.71%7.21B	-0.49%7.26B	1.28%14.38B	1.28%14.38B	-0.61%7.22B	-0.61%7.26B
-Accumulated depreciation	----	-3.50%-7.31B	-3.50%-7.31B	----	----	----	-2.62%-7.06B	-2.62%-7.06B	----	----
Total investment	28.49%233.93M	9.77%212.47M	9.77%212.47M	-4.13%187.32M	-13.78%180.08M	-1.29%182.06M	5.73%193.56M	5.73%193.56M	13.15%195.4M	21.68%208.85M
-Financial asset investment	28.49%233.93M	9.77%212.47M	9.77%212.47M	-4.13%187.32M	-13.78%180.08M	-1.29%182.06M	5.73%193.56M	5.73%193.56M	13.15%195.4M	21.68%208.85M
-Including:Available-for-sale securities	28.49%233.93M	9.77%212.47M	9.77%212.47M	-4.13%187.32M	-13.78%180.08M	-1.29%182.06M	5.73%193.56M	5.73%193.56M	13.15%195.4M	21.68%208.85M
Goodwill and other intangible assets	103.75%184.76M	130.47%167.27M	130.47%167.27M	84.06%121.92M	58.90%91.44M	63.85%90.68M	21.11%72.58M	21.11%72.58M	12.02%66.24M	-3.84%57.55M
Defined pension benefit	68.19%131.17M	80.89%126.21M	80.89%126.21M	--96.97M	--86.84M	--77.99M	--69.77M	--69.77M	----	----
Deferred tax assets-non current	----	-8.82%553.32M	-8.82%553.32M	----	----	----	-4.66%606.85M	-4.66%606.85M	----	----
Other non current assets	-6.23%747.62M	-4.45%177.34M	-4.45%177.34M	-0.57%871.31M	-0.16%821.08M	-2.31%797.31M	-2.65%185.6M	-2.65%185.6M	-4.46%876.34M	-5.85%822.42M
Total non current assets	1.15%8.5B	0.60%8.49B	0.60%8.49B	1.40%8.48B	0.47%8.39B	0.68%8.4B	0.71%8.44B	0.71%8.44B	-0.66%8.36B	-0.72%8.35B
Total assets	-5.88%41.54B	-4.36%44.69B	-4.36%44.69B	-4.18%44.46B	-3.70%43.89B	-1.93%44.13B	-1.37%46.73B	-1.37%46.73B	-1.45%46.4B	-0.45%45.58B
Liabilities
Current liabilities
Payables	-24.56%1.11B	-31.32%1.41B	-31.32%1.41B	-16.90%1.65B	-32.61%1.49B	-25.31%1.46B	-17.20%2.05B	-17.20%2.05B	-16.91%1.98B	-8.63%2.2B
-accounts payable	-24.52%935.09M	-40.94%766.74M	-40.94%766.74M	-21.53%1.12B	-43.40%932.42M	-28.64%1.24B	-19.18%1.3B	-19.18%1.3B	-20.57%1.43B	-7.04%1.65B
-Total tax payable	-24.77%170.07M	-14.61%638.76M	-14.61%638.76M	-4.89%524.93M	-0.70%553.02M	0.34%226.06M	-13.53%748.09M	-13.53%748.09M	-5.66%551.91M	-13.01%556.92M
Pension and other retirement benefit plans	2.45%170.99M	1.77%87.07M	1.77%87.07M	2.54%167.22M	2.11%85.2M	-0.50%166.9M	0.20%85.55M	0.20%85.55M	1.01%163.08M	1.05%83.44M
Other current liabilities	17.78%1.07B	4.11%1.01B	4.11%1.01B	24.98%963.51M	20.23%657.38M	21.08%904.6M	46.18%974.44M	46.18%974.44M	4.69%770.93M	-16.55%546.75M
Current liabilities	-7.68%2.34B	-19.29%2.51B	-19.29%2.51B	-4.74%2.78B	-21.40%2.23B	-11.81%2.54B	-3.64%3.11B	-3.64%3.11B	-11.18%2.92B	-10.02%2.83B
Non current liabilities
Long term pension and other post-retirement benefit plans	-11.59%491.1M	-11.01%490.72M	-11.01%490.72M	9.40%556.62M	5.49%557.55M	3.07%555.47M	-2.86%551.43M	-2.86%551.43M	-20.11%508.77M	-18.69%528.56M
Other non current liabilities	-1.85%366.19M	1.03%375.94M	1.03%375.94M	0.89%375.49M	-0.33%371.03M	0.21%373.08M	-0.07%372.12M	-0.07%372.12M	-0.60%372.17M	-0.59%372.25M
Total non current liabilities	-7.67%857.28M	-6.16%866.66M	-6.16%866.66M	5.81%932.11M	3.08%928.58M	1.90%928.54M	-1.76%923.55M	-1.76%923.55M	-12.89%880.94M	-12.07%900.81M
Total liabilities	-7.68%3.2B	-16.28%3.37B	-16.28%3.37B	-2.29%3.71B	-15.49%3.16B	-8.51%3.46B	-3.21%4.03B	-3.21%4.03B	-11.59%3.8B	-10.53%3.74B
Shareholders'equity
Share capital	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B
-common stock	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B
Additional paid-in capital	-0.79%1.92B	0.57%1.95B	0.57%1.95B	0.57%1.95B	0.57%1.95B	0.41%1.94B	0.41%1.94B	0.41%1.94B	0.41%1.94B	0.41%1.94B
Retained earnings	-19.20%34.94B	1.53%45.4B	1.53%45.4B	1.82%44.9B	2.01%43.89B	2.08%43.24B	2.04%44.72B	2.04%44.72B	2.36%44.09B	2.71%43.03B
Less: Treasury stock	-90.57%615.43M	36.20%8.11B	36.20%8.11B	49.38%8.11B	38.55%7.11B	28.79%6.53B	31.88%5.95B	31.88%5.95B	31.08%5.43B	23.91%5.13B
Other reserves	83.32%160.97M	118.09%149.09M	118.09%149.09M	15.63%87.49M	-7.31%77.59M	33.19%87.81M	38.07%68.36M	38.07%68.36M	2,803.22%75.66M	2,784.36%83.7M
Total stockholders'equity	-5.73%38.34B	-3.23%41.32B	-3.23%41.32B	-4.35%40.75B	-2.64%40.74B	-1.33%40.67B	-1.20%42.7B	-1.20%42.7B	-0.43%42.6B	0.56%41.84B
Total equity	-5.73%38.34B	-3.23%41.32B	-3.23%41.32B	-4.35%40.75B	-2.64%40.74B	-1.33%40.67B	-1.20%42.7B	-1.20%42.7B	-0.43%42.6B	0.56%41.84B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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