Naigai Co.,Ltd. (TYO:8013)
Japan
· Delayed Price · Currency is JPY 262.00
+3.00 (1.15%)
Apr 28, 2025, 3:30 PM JST
Naigai Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,537 | 3,372 | 3,952 | 4,131 | 5,453 | Upgrade
|
| Cash & Short-Term Investments | 3,537 | 3,372 | 3,952 | 4,131 | 5,453 | Upgrade
|
| Cash Growth | 4.89% | -14.68% | -4.33% | -24.24% | 43.09% | Upgrade
|
| Receivables | 2,425 | 2,421 | 2,149 | 2,764 | 2,039 | Upgrade
|
| Inventory | 1,941 | 1,963 | 1,781 | 1,909 | 1,656 | Upgrade
|
| Other Current Assets | 645 | 731 | 830 | 465 | 278 | Upgrade
|
| Total Current Assets | 8,548 | 8,487 | 8,712 | 9,269 | 9,426 | Upgrade
|
| Property, Plant & Equipment | 205 | 197 | 206 | 316 | 265 | Upgrade
|
| Long-Term Investments | 3,125 | 2,495 | 2,395 | 2,020 | 1,985 | Upgrade
|
| Other Intangible Assets | 5 | 11 | 39 | 101 | 94 | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 2 | 1 | 3 | 2 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | - | 2 | 1 | Upgrade
|
| Total Assets | 11,888 | 11,194 | 11,353 | 11,712 | 11,773 | Upgrade
|
| Accounts Payable | 1,442 | 1,661 | 1,691 | 1,450 | 791 | Upgrade
|
| Accrued Expenses | 108 | 96 | 113 | 136 | 149 | Upgrade
|
| Short-Term Debt | 1,146 | 1,141 | 1,238 | 1,134 | 2,034 | Upgrade
|
| Current Portion of Long-Term Debt | 58 | 39 | 39 | - | - | Upgrade
|
| Current Income Taxes Payable | 243 | 379 | 283 | 383 | 379 | Upgrade
|
| Other Current Liabilities | 627 | 611 | 798 | 380 | 435 | Upgrade
|
| Total Current Liabilities | 3,624 | 3,927 | 4,162 | 3,483 | 3,788 | Upgrade
|
| Long-Term Debt | 463 | 522 | 561 | 300 | 300 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 640 | 336 | 196 | 67 | 85 | Upgrade
|
| Other Long-Term Liabilities | 64 | 74 | 67 | 81 | 69 | Upgrade
|
| Total Liabilities | 5,327 | 5,400 | 5,571 | 4,749 | 5,080 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 2,000 | 2,000 | Upgrade
|
| Additional Paid-In Capital | 5,284 | 5,285 | 5,284 | 5,328 | 5,330 | Upgrade
|
| Retained Earnings | -517 | -618 | -319 | -710 | -834 | Upgrade
|
| Treasury Stock | -16 | -10 | -10 | - | -4 | Upgrade
|
| Comprehensive Income & Other | 1,710 | 1,037 | 727 | 345 | 201 | Upgrade
|
| Total Common Equity | 6,561 | 5,794 | 5,782 | 6,963 | 6,693 | Upgrade
|
| Shareholders' Equity | 6,561 | 5,794 | 5,782 | 6,963 | 6,693 | Upgrade
|
| Total Liabilities & Equity | 11,888 | 11,194 | 11,353 | 11,712 | 11,773 | Upgrade
|
| Total Debt | 1,667 | 1,702 | 1,838 | 1,434 | 2,334 | Upgrade
|
| Net Cash (Debt) | 1,870 | 1,670 | 2,114 | 2,697 | 3,119 | Upgrade
|
| Net Cash Growth | 11.98% | -21.00% | -21.62% | -13.53% | -12.75% | Upgrade
|
| Net Cash Per Share | 228.46 | 204.07 | 258.16 | 328.35 | 379.91 | Upgrade
|
| Filing Date Shares Outstanding | 8.15 | 8.18 | 8.18 | 8.17 | 8.21 | Upgrade
|
| Total Common Shares Outstanding | 8.15 | 8.18 | 8.18 | 8.22 | 8.21 | Upgrade
|
| Working Capital | 4,924 | 4,560 | 4,550 | 5,786 | 5,638 | Upgrade
|
| Book Value Per Share | 805.14 | 708.04 | 706.52 | 847.46 | 815.26 | Upgrade
|
| Tangible Book Value | 6,556 | 5,783 | 5,743 | 6,862 | 6,599 | Upgrade
|
| Tangible Book Value Per Share | 804.53 | 706.70 | 701.75 | 835.17 | 803.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.