Naito & Co., Ltd. (TYO:7624)
Japan
· Delayed Price · Currency is JPY 132.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
Naito & Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 82 | 113 | 138 | 186 | 186 | Upgrade
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| Cash & Short-Term Investments | 82 | 113 | 138 | 186 | 186 | Upgrade
|
| Cash Growth | -27.43% | -18.12% | -25.81% | - | -1.06% | Upgrade
|
| Accounts Receivable | 8,918 | 8,856 | 9,203 | 9,523 | 9,377 | Upgrade
|
| Other Receivables | - | - | 21 | - | - | Upgrade
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| Receivables | 8,918 | 8,856 | 9,224 | 9,523 | 9,377 | Upgrade
|
| Inventory | 5,093 | 4,874 | 4,933 | 4,295 | 4,276 | Upgrade
|
| Other Current Assets | 408 | 364 | 378 | 288 | 229 | Upgrade
|
| Total Current Assets | 14,501 | 14,207 | 14,673 | 14,292 | 14,068 | Upgrade
|
| Property, Plant & Equipment | 305 | 288 | 290 | 134 | 131 | Upgrade
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| Long-Term Investments | 2,170 | 1,924 | 1,922 | 1,791 | 1,977 | Upgrade
|
| Other Intangible Assets | 520 | 659 | 779 | 807 | 947 | Upgrade
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| Long-Term Deferred Tax Assets | 88 | 145 | 114 | 161 | 50 | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 17,586 | 17,226 | 17,779 | 17,187 | 17,174 | Upgrade
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| Accounts Payable | 3,511 | 3,236 | 3,435 | 3,045 | 3,529 | Upgrade
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| Accrued Expenses | 190 | 185 | 153 | 253 | 173 | Upgrade
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| Short-Term Debt | 101 | 73 | 876 | 356 | 710 | Upgrade
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| Current Income Taxes Payable | 96 | 162 | - | 323 | 172 | Upgrade
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| Other Current Liabilities | 408 | 502 | 330 | 421 | 246 | Upgrade
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| Total Current Liabilities | 4,306 | 4,158 | 4,794 | 4,398 | 4,830 | Upgrade
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| Pension & Post-Retirement Benefits | 42 | 57 | 66 | 58 | 53 | Upgrade
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| Other Long-Term Liabilities | 101 | 101 | 94 | 68 | 70 | Upgrade
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| Total Liabilities | 4,449 | 4,316 | 4,954 | 4,524 | 4,953 | Upgrade
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| Common Stock | 2,291 | 2,291 | 2,291 | 2,291 | 2,291 | Upgrade
|
| Additional Paid-In Capital | 2,285 | 2,285 | 2,285 | 2,285 | 2,285 | Upgrade
|
| Retained Earnings | 8,357 | 8,292 | 8,197 | 8,070 | 7,502 | Upgrade
|
| Treasury Stock | -10 | -10 | -10 | -10 | -10 | Upgrade
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| Comprehensive Income & Other | 214 | 52 | 62 | 27 | 153 | Upgrade
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| Shareholders' Equity | 13,137 | 12,910 | 12,825 | 12,663 | 12,221 | Upgrade
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| Total Liabilities & Equity | 17,586 | 17,226 | 17,779 | 17,187 | 17,174 | Upgrade
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| Total Debt | 101 | 73 | 876 | 356 | 710 | Upgrade
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| Net Cash (Debt) | -19 | 40 | -738 | -170 | -524 | Upgrade
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| Net Cash Per Share | -0.35 | 0.73 | -13.48 | -3.10 | -9.57 | Upgrade
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| Filing Date Shares Outstanding | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | Upgrade
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| Total Common Shares Outstanding | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | Upgrade
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| Working Capital | 10,195 | 10,049 | 9,879 | 9,894 | 9,238 | Upgrade
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| Book Value Per Share | 239.90 | 235.75 | 234.20 | 231.24 | 223.17 | Upgrade
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| Tangible Book Value | 12,617 | 12,251 | 12,046 | 11,856 | 11,274 | Upgrade
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| Tangible Book Value Per Share | 230.40 | 223.72 | 219.97 | 216.50 | 205.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.