Naigai Tec Corporation (TYO:3374)
Japan
· Delayed Price · Currency is JPY 2,586.00
+108.00 (4.36%)
Mar 10, 2026, 1:51 PM JST
Naigai Tec Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,613 | 8,290 | 10,378 | 10,931 | 10,436 | 9,512 | Upgrade
|
| Cash & Short-Term Investments | 8,613 | 8,290 | 10,378 | 10,931 | 10,436 | 9,512 | Upgrade
|
| Cash Growth | 4.27% | -20.12% | -5.06% | 4.74% | 9.71% | 97.34% | Upgrade
|
| Receivables | 5,608 | 5,764 | 5,956 | 7,766 | 7,353 | 5,207 | Upgrade
|
| Inventory | 1,769 | 2,375 | 2,417 | 3,047 | 1,955 | 804 | Upgrade
|
| Other Current Assets | 137 | 292 | 292 | 201 | 67 | 62 | Upgrade
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| Total Current Assets | 16,127 | 16,721 | 19,043 | 21,945 | 19,811 | 15,585 | Upgrade
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| Property, Plant & Equipment | 5,969 | 6,243 | 6,271 | 6,462 | 3,849 | 3,454 | Upgrade
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| Long-Term Investments | 1,790 | 1,395 | 1,736 | 1,401 | 1,431 | 1,345 | Upgrade
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| Other Intangible Assets | 35 | 20 | 29 | 27 | 32 | 61 | Upgrade
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| Long-Term Deferred Tax Assets | - | 243 | 65 | 174 | 121 | 63 | Upgrade
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| Other Long-Term Assets | - | 1 | 3 | 1 | 2 | 2 | Upgrade
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| Total Assets | 23,921 | 24,623 | 27,147 | 30,010 | 25,246 | 20,510 | Upgrade
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| Accounts Payable | 6,338 | 7,084 | 9,147 | 11,452 | 10,875 | 7,223 | Upgrade
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| Accrued Expenses | 113 | 240 | 173 | 199 | 203 | 122 | Upgrade
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| Current Portion of Long-Term Debt | 927 | 984 | 1,067 | 1,044 | 687 | 816 | Upgrade
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| Current Portion of Leases | - | 50 | 49 | 47 | 43 | 59 | Upgrade
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| Current Income Taxes Payable | 5 | 540 | 458 | 1,134 | 605 | 347 | Upgrade
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| Other Current Liabilities | 583 | 297 | 322 | 303 | 461 | 272 | Upgrade
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| Total Current Liabilities | 7,966 | 9,195 | 11,216 | 14,179 | 12,874 | 8,839 | Upgrade
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| Long-Term Debt | 2,512 | 2,309 | 3,312 | 3,977 | 1,991 | 2,679 | Upgrade
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| Long-Term Leases | - | 121 | 136 | 105 | 54 | 74 | Upgrade
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| Pension & Post-Retirement Benefits | 989 | 962 | 934 | 942 | 754 | 700 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 26 | - | - | 46 | Upgrade
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| Other Long-Term Liabilities | 202 | 96 | 85 | 79 | 80 | 79 | Upgrade
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| Total Liabilities | 11,669 | 12,683 | 15,709 | 19,282 | 15,753 | 12,417 | Upgrade
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| Common Stock | 1,863 | 1,863 | 1,863 | 1,856 | 1,849 | 1,843 | Upgrade
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| Additional Paid-In Capital | 2,127 | 2,127 | 2,127 | 2,120 | 2,113 | 2,107 | Upgrade
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| Retained Earnings | 7,834 | 7,669 | 6,945 | 6,509 | 5,257 | 3,932 | Upgrade
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| Treasury Stock | -103 | -103 | -103 | -103 | -103 | -103 | Upgrade
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| Comprehensive Income & Other | 531 | 384 | 606 | 346 | 377 | 314 | Upgrade
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| Shareholders' Equity | 12,252 | 11,940 | 11,438 | 10,728 | 9,493 | 8,093 | Upgrade
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| Total Liabilities & Equity | 23,921 | 24,623 | 27,147 | 30,010 | 25,246 | 20,510 | Upgrade
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| Total Debt | 3,439 | 3,464 | 4,564 | 5,173 | 2,775 | 3,628 | Upgrade
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| Net Cash (Debt) | 5,174 | 4,826 | 5,814 | 5,758 | 7,661 | 5,884 | Upgrade
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| Net Cash Growth | 10.51% | -16.99% | 0.97% | -24.84% | 30.20% | 194.35% | Upgrade
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| Net Cash Per Share | 1479.14 | 1379.65 | 1663.04 | 1649.86 | 2198.28 | 1958.72 | Upgrade
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| Filing Date Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.49 | 3.49 | 3.48 | Upgrade
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| Total Common Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.49 | 3.49 | 3.48 | Upgrade
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| Working Capital | 8,161 | 7,526 | 7,827 | 7,766 | 6,937 | 6,746 | Upgrade
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| Book Value Per Share | 3500.62 | 3412.73 | 3269.17 | 3071.62 | 2722.39 | 2323.26 | Upgrade
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| Tangible Book Value | 12,217 | 11,920 | 11,409 | 10,701 | 9,461 | 8,032 | Upgrade
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| Tangible Book Value Per Share | 3490.62 | 3407.02 | 3260.88 | 3063.89 | 2713.21 | 2305.75 | Upgrade
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| Order Backlog | - | 6,437 | 11,945 | 28,717 | 17,894 | 2,727 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.