Naigai Co.,Ltd. (TYO:8013)
Japan
· Delayed Price · Currency is JPY 321.00
+5.00 (1.58%)
Apr 28, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 2,980 | 3,537 | 3,372 | 3,952 | 4,131 | Upgrade
|
| Cash & Short-Term Investments | 2,980 | 3,537 | 3,372 | 3,952 | 4,131 | Upgrade
|
| Cash Growth | -15.75% | 4.89% | -14.68% | -4.33% | -24.24% | Upgrade
|
| Receivables | 2,690 | 2,425 | 2,421 | 2,149 | 2,764 | Upgrade
|
| Inventory | 1,991 | 1,941 | 1,963 | 1,781 | 1,909 | Upgrade
|
| Other Current Assets | 638 | 645 | 731 | 830 | 465 | Upgrade
|
| Total Current Assets | 8,299 | 8,548 | 8,487 | 8,712 | 9,269 | Upgrade
|
| Property, Plant & Equipment | 269 | 205 | 197 | 206 | 316 | Upgrade
|
| Long-Term Investments | 3,780 | 3,125 | 2,495 | 2,395 | 2,020 | Upgrade
|
| Other Intangible Assets | 5 | 5 | 11 | 39 | 101 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 2 | 2 | 1 | 3 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | - | 2 | Upgrade
|
| Total Assets | 12,355 | 11,888 | 11,194 | 11,353 | 11,712 | Upgrade
|
| Accounts Payable | 1,436 | 1,442 | 1,661 | 1,691 | 1,450 | Upgrade
|
| Accrued Expenses | 114 | 108 | 96 | 113 | 136 | Upgrade
|
| Short-Term Debt | 1,100 | 1,146 | 1,141 | 1,238 | 1,134 | Upgrade
|
| Current Portion of Long-Term Debt | 78 | 58 | 39 | 39 | - | Upgrade
|
| Current Income Taxes Payable | 343 | 243 | 379 | 283 | 383 | Upgrade
|
| Other Current Liabilities | 594 | 627 | 611 | 798 | 380 | Upgrade
|
| Total Current Liabilities | 3,665 | 3,624 | 3,927 | 4,162 | 3,483 | Upgrade
|
| Long-Term Debt | 385 | 463 | 522 | 561 | 300 | Upgrade
|
| Pension & Post-Retirement Benefits | 515 | 536 | 541 | 585 | 818 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 839 | 640 | 336 | 196 | 67 | Upgrade
|
| Other Long-Term Liabilities | 83 | 64 | 74 | 67 | 81 | Upgrade
|
| Total Liabilities | 5,487 | 5,327 | 5,400 | 5,571 | 4,749 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 2,000 | Upgrade
|
| Additional Paid-In Capital | 5,284 | 5,284 | 5,285 | 5,284 | 5,328 | Upgrade
|
| Retained Earnings | -467 | -517 | -618 | -319 | -710 | Upgrade
|
| Treasury Stock | -107 | -16 | -10 | -10 | - | Upgrade
|
| Comprehensive Income & Other | 2,058 | 1,710 | 1,037 | 727 | 345 | Upgrade
|
| Total Common Equity | 6,868 | 6,561 | 5,794 | 5,782 | 6,963 | Upgrade
|
| Shareholders' Equity | 6,868 | 6,561 | 5,794 | 5,782 | 6,963 | Upgrade
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| Total Liabilities & Equity | 12,355 | 11,888 | 11,194 | 11,353 | 11,712 | Upgrade
|
| Total Debt | 1,563 | 1,667 | 1,702 | 1,838 | 1,434 | Upgrade
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| Net Cash (Debt) | 1,417 | 1,870 | 1,670 | 2,114 | 2,697 | Upgrade
|
| Net Cash Growth | -24.22% | 11.98% | -21.00% | -21.62% | -13.53% | Upgrade
|
| Net Cash Per Share | 179.31 | 228.46 | 204.07 | 258.16 | 328.35 | Upgrade
|
| Filing Date Shares Outstanding | 7.81 | 8.15 | 8.18 | 8.18 | 8.17 | Upgrade
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| Total Common Shares Outstanding | 7.81 | 8.15 | 8.18 | 8.18 | 8.22 | Upgrade
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| Working Capital | 4,634 | 4,924 | 4,560 | 4,550 | 5,786 | Upgrade
|
| Book Value Per Share | 878.94 | 805.14 | 708.04 | 706.52 | 847.46 | Upgrade
|
| Tangible Book Value | 6,863 | 6,556 | 5,783 | 5,743 | 6,862 | Upgrade
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| Tangible Book Value Per Share | 878.30 | 804.53 | 706.70 | 701.75 | 835.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.