Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
7,000.37
5,630.58
4,970.16
3,968.28
3,031.98
2,436.39
Shareholder's Funds
7,000.37
5,630.58
4,970.16
3,968.28
3,031.98
2,436.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
305.50
1,182.74
1,241.02
789.25
1,433.03
1,079.42
Secured Loans
305.50
1,182.74
1,241.02
789.25
1,433.03
1,079.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-88.61
-82.09
-27.83
-102.73
-66.05
-60.54
Other Long Term Liabilities
96.6
109.68
161.3
388.32
381.36
443.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.86
80.53
78.12
306.37
282.96
280.78
Total Non-Current Liabilities
157.14
290.14
284.90
595.92
481.36
443.45
Current Liabilities
Trade Payables
862.52
917.04
403.55
660.91
412.12
222.73
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
75.86
80.53
78.12
306.37
282.96
280.78
Total Current Liabilities
3,095.84
2,966.20
2,201.72
1,961.28
2,858.95
1,835.18
Total Liabilities
10,253.36
8,886.92
7,456.79
6,525.48
6,372.28
4,715.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,322.76
3,043.09
2,761.80
2,234.96
2,051.72
1,983.41
Less: Accumulated Depreciation
2,124.99
1,881.44
1,503.20
1,185.65
1,015.10
895.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,197.78
1,161.65
1,258.60
1,049.31
1,036.62
1,087.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
120.60
0.00
0.00
310.87
110.87
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
113.99
107.53
71.06
45.02
42.56
38.71
Total Non-Current Assets
2,583.13
1,685.16
1,744.56
1,868.57
1,583.56
1,422.17
Current Assets Loans & Advances
Current Investments
91.23
91.23
91.23
91.23
91.23
91.23
Inventories
671.75
530.15
555.60
576.23
731.38
597.63
Sundry Debtors
4,148.98
4,300.16
2,736.58
1,998.21
2,690.90
1,231.22
Cash and Bank
2,446.43
2,021.46
2,027.29
1,584.98
978.38
1,058.56
Other Current Assets
7,358.39
6,942.99
5,410.70
4,250.66
4,491.90
2,978.63
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
7,670.23
7,201.76
5,712.23
4,656.91
4,788.73
3,292.85
Net Current Assets (Including Current Investments)
4,574.39
4,235.56
3,510.51
2,695.63
1,929.78
1,457.67
Total Current Assets Excluding Current Investments
7,670.23
7,201.76
5,712.23
4,656.91
4,788.73
3,292.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,253.36
8,886.92
7,456.79
6,525.49
6,372.28
4,715.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
305.50
1,182.74
1,241.02
789.25
1,433.03
1,079.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -66.45% vs 46.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -11.93% vs -32.00% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 3.11% vs -7.70% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 6.50% vs 26.08% in Jun 2023
Compare Balance Sheet Results of Nagaoka International Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
7,000.37
18,307.31
-11,306.94
-61.76%
Shareholder's Funds
7,000.37
18,307.31
-11,306.94
-61.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
305.50
15,715.78
-15,410.28
-98.06%
Secured Loans
305.50
15,715.78
-15,410.28
-98.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-88.61
-335.29
246.68
73.57%
Other Long Term Liabilities
96.60
2,352.40
-2,255.80
-95.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
75.86
1,025.81
-949.95
-92.60%
Total Non-Current Liabilities
157.14
12,019.98
-11,862.84
-98.69%
Current Liabilities
Trade Payables
862.52
963.97
-101.45
-10.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
75.86
1,025.81
-949.95
-92.60%
Total Current Liabilities
3,095.84
8,631.42
-5,535.58
-64.13%
Total Liabilities
10,253.36
38,958.71
-28,705.35
-73.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,322.76
33,343.32
-30,020.56
-90.03%
Less: Accumulated Depreciation
2,124.99
16,261.04
-14,136.05
-86.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,197.78
17,082.28
-15,884.50
-92.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
120.60
857.21
-736.61
-85.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
113.99
437.75
-323.76
-73.96%
Total Non-Current Assets
2,583.13
21,027.50
-18,444.37
-87.72%
Current Assets Loans & Advances
Current Investments
91.23
0
91.23
0.00%
Inventories
671.75
5,787.57
-5,115.82
-88.39%
Sundry Debtors
4,148.98
2,394.82
1,754.16
73.25%
Cash and Bank
2,446.43
6,970.93
-4,524.50
-64.91%
Other Current Assets
7,358.39
15,153.32
-7,794.93
-51.44%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
7,670.23
17,931.21
-10,260.98
-57.22%
Net Current Assets (Including Current Investments)
4,574.39
9,299.79
-4,725.40
-50.81%
Total Current Assets Excluding Current Investments
7,670.23
17,931.21
-10,260.98
-57.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,253.36
38,958.71
-28,705.35
-73.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
305.50
15,715.78
-15,410.28
-98.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 60.54 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -66.45% vs 46.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 96.60 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.93% vs -32.00% in Jun 2023
Annual - Fixed Assets
Fixed Assets 1,197.78 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.11% vs -7.70% in Jun 2023
Annual - Investments
Investments 120.60 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7,670.23 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 6.50% vs 26.08% in Jun 2023






