Naigai Co.,Ltd. (TYO:8013)
Japan
· Delayed Price · Currency is JPY 293.00
+1.00 (0.34%)
Jun 30, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | 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 | 3,357 | 3,537 | 3,372 | 3,952 | 4,131 | 5,453 | Upgrade
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Cash & Short-Term Investments | 3,357 | 3,537 | 3,372 | 3,952 | 4,131 | 5,453 | Upgrade
|
Cash Growth | 10.54% | 4.89% | -14.68% | -4.33% | -24.24% | 43.09% | Upgrade
|
Receivables | 1,932 | 2,425 | 2,421 | 2,149 | 2,764 | 2,039 | Upgrade
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Inventory | 2,575 | 1,941 | 1,963 | 1,781 | 1,909 | 1,656 | Upgrade
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Other Current Assets | 524 | 645 | 731 | 830 | 465 | 278 | Upgrade
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Total Current Assets | 8,388 | 8,548 | 8,487 | 8,712 | 9,269 | 9,426 | Upgrade
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Property, Plant & Equipment | 207 | 205 | 197 | 206 | 316 | 265 | Upgrade
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Long-Term Investments | 2,657 | 3,125 | 2,495 | 2,395 | 2,020 | 1,985 | Upgrade
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Other Intangible Assets | 4 | 5 | 11 | 39 | 101 | 94 | Upgrade
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Long-Term Deferred Tax Assets | - | 2 | 2 | 1 | 3 | 2 | Upgrade
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Other Long-Term Assets | 1 | 2 | 2 | - | 2 | 1 | Upgrade
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Total Assets | 11,257 | 11,888 | 11,194 | 11,353 | 11,712 | 11,773 | Upgrade
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Accounts Payable | 1,927 | 1,442 | 1,661 | 1,691 | 1,450 | 791 | Upgrade
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Accrued Expenses | 44 | 108 | 96 | 113 | 136 | 149 | Upgrade
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Short-Term Debt | 1,178 | 1,146 | 1,141 | 1,238 | 1,134 | 2,034 | Upgrade
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Current Portion of Long-Term Debt | - | 58 | 39 | 39 | - | - | Upgrade
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Current Income Taxes Payable | 11 | 243 | 379 | 283 | 383 | 379 | Upgrade
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Other Current Liabilities | 763 | 627 | 611 | 798 | 380 | 435 | Upgrade
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Total Current Liabilities | 3,923 | 3,624 | 3,927 | 4,162 | 3,483 | 3,788 | Upgrade
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Long-Term Debt | 444 | 463 | 522 | 561 | 300 | 300 | Upgrade
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Long-Term Deferred Tax Liabilities | 488 | 640 | 336 | 196 | 67 | 85 | Upgrade
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Other Long-Term Liabilities | 64 | 64 | 74 | 67 | 81 | 69 | Upgrade
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Total Liabilities | 5,443 | 5,327 | 5,400 | 5,571 | 4,749 | 5,080 | Upgrade
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Common Stock | 100 | 100 | 100 | 100 | 2,000 | 2,000 | Upgrade
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Additional Paid-In Capital | 5,284 | 5,284 | 5,285 | 5,284 | 5,328 | 5,330 | Upgrade
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Retained Earnings | -832 | -517 | -618 | -319 | -710 | -834 | Upgrade
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Treasury Stock | -70 | -16 | -10 | -10 | - | -4 | Upgrade
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Comprehensive Income & Other | 1,332 | 1,710 | 1,037 | 727 | 345 | 201 | Upgrade
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Total Common Equity | 5,814 | 6,561 | 5,794 | 5,782 | 6,963 | 6,693 | Upgrade
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Shareholders' Equity | 5,814 | 6,561 | 5,794 | 5,782 | 6,963 | 6,693 | Upgrade
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Total Liabilities & Equity | 11,257 | 11,888 | 11,194 | 11,353 | 11,712 | 11,773 | Upgrade
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Total Debt | 1,622 | 1,667 | 1,702 | 1,838 | 1,434 | 2,334 | Upgrade
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Net Cash (Debt) | 1,735 | 1,870 | 1,670 | 2,114 | 2,697 | 3,119 | Upgrade
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Net Cash Growth | 29.96% | 11.98% | -21.00% | -21.62% | -13.53% | -12.75% | Upgrade
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Net Cash Per Share | 212.66 | 228.46 | 204.07 | 258.16 | 328.35 | 379.91 | Upgrade
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Filing Date Shares Outstanding | 7.94 | 8.15 | 8.18 | 8.18 | 8.17 | 8.21 | Upgrade
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Total Common Shares Outstanding | 7.94 | 8.15 | 8.18 | 8.18 | 8.22 | 8.21 | Upgrade
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Working Capital | 4,465 | 4,924 | 4,560 | 4,550 | 5,786 | 5,638 | Upgrade
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Book Value Per Share | 732.16 | 805.14 | 708.04 | 706.52 | 847.46 | 815.26 | Upgrade
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Tangible Book Value | 5,810 | 6,556 | 5,783 | 5,743 | 6,862 | 6,599 | Upgrade
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Tangible Book Value Per Share | 731.66 | 804.53 | 706.70 | 701.75 | 835.17 | 803.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.