Naito & Co., Ltd. (TYO:7624)

Naito & Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	590	82	113	138	186	186
Cash & Short-Term Investments	590	82	113	138	186	186
Cash Growth	408.62%	-27.43%	-18.12%	-25.81%	0%	-1.06%
Accounts Receivable	9,403	8,918	8,856	9,203	9,523	9,377
Other Receivables	-	-	-	21	-	-
Receivables	9,403	8,918	8,856	9,224	9,523	9,377
Inventory	5,051	5,093	4,874	4,933	4,295	4,276
Other Current Assets	407	408	364	378	288	229
Total Current Assets	15,451	14,501	14,207	14,673	14,292	14,068
Property, Plant & Equipment	296	305	288	290	134	131
Long-Term Investments	2,338	2,170	1,924	1,922	1,791	1,977
Other Intangible Assets	415	520	659	779	807	947
Long-Term Deferred Tax Assets	-	88	145	114	161	50
Other Long-Term Assets	2	2	3	1	2	1
Total Assets	18,502	17,586	17,226	17,779	17,187	17,174

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	3,700	3,511	3,236	3,435	3,045	3,529
Accrued Expenses	305	190	185	153	253	173
Short-Term Debt	-	101	73	876	356	710
Current Income Taxes Payable	367	96	162	-	323	172
Other Current Liabilities	485	408	502	330	421	246
Total Current Liabilities	4,857	4,306	4,158	4,794	4,398	4,830
Pension & Post-Retirement Benefits	46	42	57	66	58	53
Other Long-Term Liabilities	87	101	101	94	68	70
Total Liabilities	4,990	4,449	4,316	4,954	4,524	4,953

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	2,291	2,291	2,291	2,291	2,291	2,291
Additional Paid-In Capital	2,285	2,285	2,285	2,285	2,285	2,285
Retained Earnings	8,728	8,357	8,292	8,197	8,070	7,502
Treasury Stock	-10	-10	-10	-10	-10	-10
Comprehensive Income & Other	218	214	52	62	27	153
Shareholders' Equity	13,512	13,137	12,910	12,825	12,663	12,221
Total Liabilities & Equity	18,502	17,586	17,226	17,779	17,187	17,174

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	-	101	73	876	356	710
Net Cash (Debt)	590	-19	40	-738	-170	-524
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	10.77	-0.35	0.73	-13.48	-3.10	-9.57
Filing Date Shares Outstanding	54.76	54.76	54.76	54.76	54.76	54.76
Total Common Shares Outstanding	54.76	54.76	54.76	54.76	54.76	54.76
Working Capital	10,594	10,195	10,049	9,879	9,894	9,238
Book Value Per Share	246.74	239.90	235.75	234.20	231.24	223.17
Tangible Book Value	13,097	12,617	12,251	12,046	11,856	11,274
Tangible Book Value Per Share	239.17	230.40	223.72	219.97	216.50	205.88

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error