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NGLBF NAGAILEBEN CO

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

NAGAILEBEN CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.98%26.35B
-2.98%26.35B
-6.93%24.62B
-2.14%25.06B
-3.22%25.35B
-4.91%27.16B
-4.91%27.16B
1.22%26.45B
-0.81%25.61B
1.09%26.19B
-Cash and cash equivalents
-2.98%26.35B
-2.98%26.35B
-6.93%24.62B
-2.14%25.06B
-3.22%25.35B
-4.91%27.16B
-4.91%27.16B
1.22%26.45B
-0.81%25.61B
1.09%26.19B
-Accounts receivable
-7.62%2.71B
-7.62%2.71B
-10.17%2.89B
-15.79%3.32B
2.80%2.2B
-2.13%2.93B
-2.13%2.93B
-7.34%3.21B
4.69%3.94B
-16.10%2.14B
-Other receivables
----
----
----
----
----
-47.35%1.95M
-47.35%1.95M
----
----
----
Inventory
8.77%6.59B
8.77%6.59B
12.65%6.41B
20.64%7B
18.07%7.09B
24.02%6.06B
24.02%6.06B
23.56%5.69B
8.69%5.8B
13.66%6.01B
Other current assets
-7.24%2.64B
-7.24%2.64B
24.57%4.13B
-8.61%1.85B
-6.33%2.01B
15.72%2.85B
15.72%2.85B
-2.22%3.31B
19.30%2.02B
9.61%2.15B
Total current assets
-1.82%38.29B
-1.82%38.29B
-1.62%38.04B
-0.39%37.23B
0.45%36.65B
0.24%39B
0.24%39B
2.86%38.67B
2.08%37.38B
2.19%36.49B
Non current assets
Net PPE
0.01%7.31B
0.01%7.31B
-0.61%7.22B
-0.61%7.26B
-0.50%7.29B
-0.94%7.31B
-0.94%7.31B
-0.83%7.27B
-1.00%7.3B
-1.45%7.33B
-Gross PPE
1.28%14.38B
1.28%14.38B
-0.61%7.22B
-0.61%7.26B
-0.50%7.29B
1.00%14.2B
1.00%14.2B
-0.83%7.27B
-1.00%7.3B
-1.45%7.33B
-Accumulated depreciation
-2.62%-7.06B
-2.62%-7.06B
----
----
----
-3.15%-6.88B
-3.15%-6.88B
----
----
----
Goodwill and other intangible assets
21.11%72.58M
21.11%72.58M
12.02%66.24M
-3.84%57.55M
-3.84%55.35M
5.16%59.93M
5.16%59.93M
28.03%59.13M
26.60%59.85M
43.83%57.55M
Defined pension benefit
--69.77M
--69.77M
----
----
----
--0
--0
----
----
----
Other non current assets
-2.65%185.6M
-2.65%185.6M
-4.46%876.34M
-5.85%822.42M
-5.41%816.17M
7.47%190.65M
7.47%190.65M
-2.11%917.2M
12.39%873.51M
13.64%862.85M
Total non current assets
0.71%8.44B
0.71%8.44B
-0.66%8.36B
-0.72%8.35B
-0.85%8.35B
-0.75%8.38B
-0.75%8.38B
-0.69%8.41B
-5.66%8.41B
-6.07%8.42B
Total assets
-1.37%46.73B
-1.37%46.73B
-1.45%46.4B
-0.45%45.58B
0.21%45B
0.06%47.38B
0.06%47.38B
2.20%47.08B
0.56%45.79B
0.53%44.91B
Liabilities
Current liabilities
Payables
-17.20%2.05B
-17.20%2.05B
-16.91%1.98B
-8.63%2.2B
-1.05%1.96B
-7.21%2.47B
-7.21%2.47B
4.55%2.38B
6.54%2.41B
8.29%1.98B
-accounts payable
-19.18%1.3B
-19.18%1.3B
-20.57%1.43B
-7.04%1.65B
-1.53%1.74B
-0.09%1.61B
-0.09%1.61B
21.36%1.8B
13.71%1.77B
17.08%1.76B
-Total tax payable
-13.53%748.09M
-13.53%748.09M
-5.66%551.91M
-13.01%556.92M
2.76%225.29M
-18.04%865.1M
-18.04%865.1M
-26.70%585.05M
-9.30%640.22M
-32.50%219.24M
Other current liabilities
46.18%974.44M
46.18%974.44M
4.69%770.93M
-16.55%546.75M
-21.99%747.12M
-48.58%666.61M
-48.58%666.61M
-34.62%736.37M
-17.03%655.21M
-9.61%957.78M
Current liabilities
-3.64%3.11B
-3.64%3.11B
-11.18%2.92B
-10.02%2.83B
-7.58%2.88B
-20.38%3.22B
-20.38%3.22B
-7.95%3.28B
0.50%3.15B
1.76%3.11B
Non current liabilities
Other non current liabilities
-0.07%372.12M
-0.07%372.12M
-0.60%372.17M
-0.59%372.25M
-1.12%372.3M
-1.11%372.38M
-1.11%372.38M
-0.58%374.43M
-0.05%374.47M
0.62%376.52M
Total non current liabilities
-1.76%923.55M
-1.76%923.55M
-12.89%880.94M
-12.07%900.81M
-12.40%911.2M
-9.97%940.05M
-9.97%940.05M
-1.91%1.01B
-1.85%1.02B
-1.59%1.04B
Total liabilities
-3.21%4.03B
-3.21%4.03B
-11.59%3.8B
-10.53%3.74B
-8.78%3.79B
-18.24%4.16B
-18.24%4.16B
-6.60%4.29B
-0.09%4.17B
0.90%4.15B
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
Retained earnings
2.04%44.72B
2.04%44.72B
2.36%44.09B
2.71%43.03B
3.21%42.36B
3.03%43.82B
3.03%43.82B
-2.69%43.08B
-1.89%41.89B
-2.08%41.04B
Paid-in capital
0.41%1.94B
0.41%1.94B
0.41%1.94B
0.41%1.94B
0.38%1.93B
0.38%1.93B
0.38%1.93B
-19.51%1.93B
-19.51%1.93B
-19.50%1.92B
Less: Treasury stock
31.88%5.95B
31.88%5.95B
31.08%5.43B
23.91%5.13B
22.12%5.07B
8.74%4.51B
8.74%4.51B
-41.98%4.14B
-29.88%4.14B
-29.80%4.15B
Total stockholders'equity
-1.20%42.7B
-1.20%42.7B
-0.43%42.6B
0.56%41.84B
1.13%41.21B
2.27%43.21B
2.27%43.21B
3.18%42.79B
0.63%41.61B
0.50%40.75B
Total equity
-1.20%42.7B
-1.20%42.7B
-0.43%42.6B
0.56%41.84B
1.13%41.21B
2.27%43.21B
2.27%43.21B
3.18%42.79B
0.63%41.61B
0.50%40.75B
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
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.98%26.35B-2.98%26.35B-6.93%24.62B-2.14%25.06B-3.22%25.35B-4.91%27.16B-4.91%27.16B1.22%26.45B-0.81%25.61B1.09%26.19B
-Cash and cash equivalents -2.98%26.35B-2.98%26.35B-6.93%24.62B-2.14%25.06B-3.22%25.35B-4.91%27.16B-4.91%27.16B1.22%26.45B-0.81%25.61B1.09%26.19B
-Accounts receivable -7.62%2.71B-7.62%2.71B-10.17%2.89B-15.79%3.32B2.80%2.2B-2.13%2.93B-2.13%2.93B-7.34%3.21B4.69%3.94B-16.10%2.14B
-Other receivables ---------------------47.35%1.95M-47.35%1.95M------------
Inventory 8.77%6.59B8.77%6.59B12.65%6.41B20.64%7B18.07%7.09B24.02%6.06B24.02%6.06B23.56%5.69B8.69%5.8B13.66%6.01B
Other current assets -7.24%2.64B-7.24%2.64B24.57%4.13B-8.61%1.85B-6.33%2.01B15.72%2.85B15.72%2.85B-2.22%3.31B19.30%2.02B9.61%2.15B
Total current assets -1.82%38.29B-1.82%38.29B-1.62%38.04B-0.39%37.23B0.45%36.65B0.24%39B0.24%39B2.86%38.67B2.08%37.38B2.19%36.49B
Non current assets
Net PPE 0.01%7.31B0.01%7.31B-0.61%7.22B-0.61%7.26B-0.50%7.29B-0.94%7.31B-0.94%7.31B-0.83%7.27B-1.00%7.3B-1.45%7.33B
-Gross PPE 1.28%14.38B1.28%14.38B-0.61%7.22B-0.61%7.26B-0.50%7.29B1.00%14.2B1.00%14.2B-0.83%7.27B-1.00%7.3B-1.45%7.33B
-Accumulated depreciation -2.62%-7.06B-2.62%-7.06B-------------3.15%-6.88B-3.15%-6.88B------------
Goodwill and other intangible assets 21.11%72.58M21.11%72.58M12.02%66.24M-3.84%57.55M-3.84%55.35M5.16%59.93M5.16%59.93M28.03%59.13M26.60%59.85M43.83%57.55M
Defined pension benefit --69.77M--69.77M--------------0--0------------
Other non current assets -2.65%185.6M-2.65%185.6M-4.46%876.34M-5.85%822.42M-5.41%816.17M7.47%190.65M7.47%190.65M-2.11%917.2M12.39%873.51M13.64%862.85M
Total non current assets 0.71%8.44B0.71%8.44B-0.66%8.36B-0.72%8.35B-0.85%8.35B-0.75%8.38B-0.75%8.38B-0.69%8.41B-5.66%8.41B-6.07%8.42B
Total assets -1.37%46.73B-1.37%46.73B-1.45%46.4B-0.45%45.58B0.21%45B0.06%47.38B0.06%47.38B2.20%47.08B0.56%45.79B0.53%44.91B
Liabilities
Current liabilities
Payables -17.20%2.05B-17.20%2.05B-16.91%1.98B-8.63%2.2B-1.05%1.96B-7.21%2.47B-7.21%2.47B4.55%2.38B6.54%2.41B8.29%1.98B
-accounts payable -19.18%1.3B-19.18%1.3B-20.57%1.43B-7.04%1.65B-1.53%1.74B-0.09%1.61B-0.09%1.61B21.36%1.8B13.71%1.77B17.08%1.76B
-Total tax payable -13.53%748.09M-13.53%748.09M-5.66%551.91M-13.01%556.92M2.76%225.29M-18.04%865.1M-18.04%865.1M-26.70%585.05M-9.30%640.22M-32.50%219.24M
Other current liabilities 46.18%974.44M46.18%974.44M4.69%770.93M-16.55%546.75M-21.99%747.12M-48.58%666.61M-48.58%666.61M-34.62%736.37M-17.03%655.21M-9.61%957.78M
Current liabilities -3.64%3.11B-3.64%3.11B-11.18%2.92B-10.02%2.83B-7.58%2.88B-20.38%3.22B-20.38%3.22B-7.95%3.28B0.50%3.15B1.76%3.11B
Non current liabilities
Other non current liabilities -0.07%372.12M-0.07%372.12M-0.60%372.17M-0.59%372.25M-1.12%372.3M-1.11%372.38M-1.11%372.38M-0.58%374.43M-0.05%374.47M0.62%376.52M
Total non current liabilities -1.76%923.55M-1.76%923.55M-12.89%880.94M-12.07%900.81M-12.40%911.2M-9.97%940.05M-9.97%940.05M-1.91%1.01B-1.85%1.02B-1.59%1.04B
Total liabilities -3.21%4.03B-3.21%4.03B-11.59%3.8B-10.53%3.74B-8.78%3.79B-18.24%4.16B-18.24%4.16B-6.60%4.29B-0.09%4.17B0.90%4.15B
Shareholders'equity
Share capital 0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B
-common stock 0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B
Retained earnings 2.04%44.72B2.04%44.72B2.36%44.09B2.71%43.03B3.21%42.36B3.03%43.82B3.03%43.82B-2.69%43.08B-1.89%41.89B-2.08%41.04B
Paid-in capital 0.41%1.94B0.41%1.94B0.41%1.94B0.41%1.94B0.38%1.93B0.38%1.93B0.38%1.93B-19.51%1.93B-19.51%1.93B-19.50%1.92B
Less: Treasury stock 31.88%5.95B31.88%5.95B31.08%5.43B23.91%5.13B22.12%5.07B8.74%4.51B8.74%4.51B-41.98%4.14B-29.88%4.14B-29.80%4.15B
Total stockholders'equity -1.20%42.7B-1.20%42.7B-0.43%42.6B0.56%41.84B1.13%41.21B2.27%43.21B2.27%43.21B3.18%42.79B0.63%41.61B0.50%40.75B
Total equity -1.20%42.7B-1.20%42.7B-0.43%42.6B0.56%41.84B1.13%41.21B2.27%43.21B2.27%43.21B3.18%42.79B0.63%41.61B0.50%40.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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