Naigai Co.,Ltd. (TYO:8013)
Japan · Delayed Price · Currency is JPY 369.00
+2.00 (0.54%)
Sep 16, 2026, 3:30 PM JST
Naigai Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 2,882 | 2,980 | 3,537 | 3,372 | 3,952 | 4,131 |
Cash & Short-Term Investments | 2,882 | 2,980 | 3,537 | 3,372 | 3,952 | 4,131 |
Cash Growth | -7.42% | -15.75% | 4.89% | -14.68% | -4.33% | -24.24% |
Receivables | 2,534 | 2,690 | 2,425 | 2,421 | 2,149 | 2,764 |
Inventory | 2,350 | 1,991 | 1,941 | 1,963 | 1,781 | 1,909 |
Other Current Assets | 578 | 638 | 645 | 731 | 830 | 465 |
Total Current Assets | 8,344 | 8,299 | 8,548 | 8,487 | 8,712 | 9,269 |
Property, Plant & Equipment | 244 | 269 | 205 | 197 | 206 | 316 |
Long-Term Investments | 4,646 | 3,780 | 3,125 | 2,495 | 2,395 | 2,020 |
Other Intangible Assets | 4 | 5 | 5 | 11 | 39 | 101 |
Long-Term Deferred Tax Assets | - | 1 | 2 | 2 | 1 | 3 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | - | 2 |
Total Assets | 13,240 | 12,355 | 11,888 | 11,194 | 11,353 | 11,712 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 1,155 | 1,436 | 1,442 | 1,661 | 1,691 | 1,450 |
Accrued Expenses | 31 | 114 | 108 | 96 | 113 | 136 |
Short-Term Debt | 1,878 | 1,100 | 1,146 | 1,141 | 1,238 | 1,134 |
Current Portion of Long-Term Debt | - | 78 | 58 | 39 | 39 | - |
Current Income Taxes Payable | 16 | 343 | 243 | 379 | 283 | 383 |
Other Current Liabilities | 881 | 594 | 627 | 611 | 798 | 380 |
Total Current Liabilities | 3,961 | 3,665 | 3,624 | 3,927 | 4,162 | 3,483 |
Long-Term Debt | 346 | 385 | 463 | 522 | 561 | 300 |
Pension & Post-Retirement Benefits | 478 | 515 | 536 | 541 | 585 | 818 |
Long-Term Deferred Tax Liabilities | 1,140 | 839 | 640 | 336 | 196 | 67 |
Other Long-Term Liabilities | 74 | 83 | 64 | 74 | 67 | 81 |
Total Liabilities | 5,999 | 5,487 | 5,327 | 5,400 | 5,571 | 4,749 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 2,000 |
Additional Paid-In Capital | 5,284 | 5,284 | 5,284 | 5,285 | 5,284 | 5,328 |
Retained Earnings | -668 | -467 | -517 | -618 | -319 | -710 |
Treasury Stock | -107 | -107 | -16 | -10 | -10 | - |
Comprehensive Income & Other | 2,632 | 2,058 | 1,710 | 1,037 | 727 | 345 |
Total Common Equity | 7,241 | 6,868 | 6,561 | 5,794 | 5,782 | 6,963 |
Shareholders' Equity | 7,241 | 6,868 | 6,561 | 5,794 | 5,782 | 6,963 |
Total Liabilities & Equity | 13,240 | 12,355 | 11,888 | 11,194 | 11,353 | 11,712 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 2,224 | 1,563 | 1,667 | 1,702 | 1,838 | 1,434 |
Net Cash (Debt) | 658 | 1,417 | 1,870 | 1,670 | 2,114 | 2,697 |
Net Cash Growth | -56.45% | -24.22% | 11.98% | -21.00% | -21.62% | -13.53% |
Net Cash Per Share | 84.14 | 179.31 | 228.46 | 204.07 | 258.16 | 328.35 |
Filing Date Shares Outstanding | 7.81 | 7.81 | 8.15 | 8.18 | 8.18 | 8.17 |
Total Common Shares Outstanding | 7.81 | 7.81 | 8.15 | 8.18 | 8.18 | 8.22 |
Working Capital | 4,383 | 4,634 | 4,924 | 4,560 | 4,550 | 5,786 |
Book Value Per Share | 926.68 | 878.94 | 805.14 | 708.04 | 706.52 | 847.46 |
Tangible Book Value | 7,237 | 6,863 | 6,556 | 5,783 | 5,743 | 6,862 |
Tangible Book Value Per Share | 926.17 | 878.30 | 804.53 | 706.70 | 701.75 | 835.17 |