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NGLBF NAGAILEBEN CO

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15min DelayClose Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)

NAGAILEBEN CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.81%23.37B
-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
-Cash and cash equivalents
-7.81%23.37B
-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
-Accounts receivable
4.06%2.29B
-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
-Other receivables
----
----
----
----
----
----
-47.35%1.95M
-47.35%1.95M
----
----
Inventory
2.35%7.26B
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
Other current assets
39.62%2.81B
-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
Total current assets
-2.53%35.73B
-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
Non current assets
Net PPE
-0.49%7.26B
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
-Gross PPE
-0.49%7.26B
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
-Accumulated depreciation
----
-2.62%-7.06B
-2.62%-7.06B
----
----
----
-3.15%-6.88B
-3.15%-6.88B
----
----
Goodwill and other intangible assets
63.85%90.68M
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
Defined pension benefit
--77.99M
--69.77M
--69.77M
----
----
----
--0
--0
----
----
Other non current assets
-2.31%797.31M
-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
Total non current assets
0.68%8.4B
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
Total assets
-1.93%44.13B
-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
Liabilities
Current liabilities
Payables
-25.31%1.46B
-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
-accounts payable
-28.64%1.24B
-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
-Total tax payable
0.34%226.06M
-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
Other current liabilities
21.08%904.6M
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
Current liabilities
-11.81%2.54B
-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
Non current liabilities
Other non current liabilities
0.21%373.08M
-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
Total non current liabilities
1.90%928.54M
-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
Total liabilities
-8.51%3.46B
-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
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
2.08%43.24B
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
Paid-in capital
0.41%1.94B
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
Less: Treasury stock
28.79%6.53B
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
Total stockholders'equity
-1.33%40.67B
-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
Total equity
-1.33%40.67B
-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
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
(Q1)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.81%23.37B-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%25.61B
-Cash and cash equivalents -7.81%23.37B-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%25.61B
-Accounts receivable 4.06%2.29B-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
-Other receivables -------------------------47.35%1.95M-47.35%1.95M--------
Inventory 2.35%7.26B8.77%6.59B8.77%6.59B12.65%6.41B20.64%7B18.07%7.09B24.02%6.06B24.02%6.06B23.56%5.69B8.69%5.8B
Other current assets 39.62%2.81B-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%2.02B
Total current assets -2.53%35.73B-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%37.38B
Non current assets
Net PPE -0.49%7.26B0.01%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
-Gross PPE -0.49%7.26B1.28%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
-Accumulated depreciation -----2.62%-7.06B-2.62%-7.06B-------------3.15%-6.88B-3.15%-6.88B--------
Goodwill and other intangible assets 63.85%90.68M21.11%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%59.85M
Defined pension benefit --77.99M--69.77M--69.77M--------------0--0--------
Other non current assets -2.31%797.31M-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%873.51M
Total non current assets 0.68%8.4B0.71%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
Total assets -1.93%44.13B-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%45.79B
Liabilities
Current liabilities
Payables -25.31%1.46B-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%2.41B
-accounts payable -28.64%1.24B-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%1.77B
-Total tax payable 0.34%226.06M-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
Other current liabilities 21.08%904.6M46.18%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
Current liabilities -11.81%2.54B-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%3.15B
Non current liabilities
Other non current liabilities 0.21%373.08M-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
Total non current liabilities 1.90%928.54M-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
Total liabilities -8.51%3.46B-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
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 2.08%43.24B2.04%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
Paid-in capital 0.41%1.94B0.41%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
Less: Treasury stock 28.79%6.53B31.88%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
Total stockholders'equity -1.33%40.67B-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%41.61B
Total equity -1.33%40.67B-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%41.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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