Quarterly Balance Sheet

Naigai Tec Corporation - Filing #7253259

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,290,664,000 JPY
5,378,824,000 JPY
10,378,128,000 JPY
8,421,132,000 JPY
Merchandise and finished goods
2,214,034,000 JPY
2,208,305,000 JPY
2,220,888,000 JPY
2,209,363,000 JPY
Work in process
85,008,000 JPY
93,799,000 JPY
Raw materials and supplies
76,404,000 JPY
461,000 JPY
102,477,000 JPY
183,000 JPY
Other
290,381,000 JPY
224,097,000 JPY
292,090,000 JPY
157,365,000 JPY
Allowance for doubtful accounts
JPY
-35,000 JPY
Current assets
16,721,165,000 JPY
13,128,626,000 JPY
19,043,999,000 JPY
15,962,326,000 JPY
Non-current assets
Property, plant and equipment
6,243,315,000 JPY
1,683,383,000 JPY
6,271,999,000 JPY
1,500,576,000 JPY
Property, plant and equipment
Buildings
Buildings, net
823,994,000 JPY
870,010,000 JPY
Structures
Structures, net
66,846,000 JPY
74,608,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
17,813,000 JPY
14,724,000 JPY
Land
1,247,430,000 JPY
710,029,000 JPY
1,026,356,000 JPY
488,955,000 JPY
Leased assets
375,342,000 JPY
359,137,000 JPY
Accumulated depreciation
-235,967,000 JPY
-213,596,000 JPY
Leased assets, net
139,374,000 JPY
49,703,000 JPY
145,541,000 JPY
43,184,000 JPY
Other
148,288,000 JPY
132,282,000 JPY
Accumulated depreciation
-116,664,000 JPY
-103,067,000 JPY
Other, net
31,623,000 JPY
14,995,000 JPY
29,215,000 JPY
9,092,000 JPY
Intangible assets
20,651,000 JPY
18,336,000 JPY
29,337,000 JPY
26,297,000 JPY
Intangible assets
Software
332,000 JPY
521,000 JPY
Leased assets
14,313,000 JPY
14,313,000 JPY
22,255,000 JPY
22,085,000 JPY
Other
6,337,000 JPY
7,082,000 JPY
Investments and other assets
1,638,169,000 JPY
3,976,507,000 JPY
1,801,978,000 JPY
4,229,519,000 JPY
Investments and other assets
Investment securities
649,945,000 JPY
649,945,000 JPY
992,610,000 JPY
992,610,000 JPY
Shares of subsidiaries and associates
2,353,000,000 JPY
2,353,000,000 JPY
Investments in capital of subsidiaries and associates
47,317,000 JPY
47,317,000 JPY
Long-term loans receivable from shareholders, directors (and other officers) or employees
373,000 JPY
JPY
Long-term loans receivable from subsidiaries and associates
90,110,000 JPY
103,430,000 JPY
Deferred tax assets
243,710,000 JPY
105,971,000 JPY
65,778,000 JPY
JPY
Other
49,995,000 JPY
6,099,000 JPY
49,305,000 JPY
10,090,000 JPY
Allowance for doubtful accounts
-43,000 JPY
-43,000 JPY
-46,000 JPY
-46,000 JPY
Non-current assets
7,902,135,000 JPY
5,678,228,000 JPY
8,103,315,000 JPY
5,756,393,000 JPY
Assets
-727,828,000 JPY
24,623,301,000 JPY
7,297,789,000 JPY
18,806,854,000 JPY
18,053,340,000 JPY
25,351,129,000 JPY
27,662,599,000 JPY
-515,285,000 JPY
6,829,051,000 JPY
20,833,548,000 JPY
27,147,314,000 JPY
21,718,720,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,486,039,000 JPY
3,423,467,000 JPY
Income taxes payable
424,251,000 JPY
106,667,000 JPY
71,186,000 JPY
63,429,000 JPY
Other
295,958,000 JPY
23,381,000 JPY
320,289,000 JPY
31,603,000 JPY
Current liabilities
9,195,960,000 JPY
8,015,616,000 JPY
11,216,984,000 JPY
10,091,497,000 JPY
Non-current liabilities
Long-term borrowings
2,309,704,000 JPY
696,774,000 JPY
3,312,414,000 JPY
1,381,584,000 JPY
Asset retirement obligations
26,851,000 JPY
12,653,000 JPY
15,242,000 JPY
11,788,000 JPY
Non-current liabilities
3,487,111,000 JPY
1,180,422,000 JPY
4,491,683,000 JPY
1,904,043,000 JPY
Liabilities
12,683,072,000 JPY
9,196,038,000 JPY
15,708,668,000 JPY
11,995,541,000 JPY
Net assets
Shareholders' equity
Share capital
1,863,610,000 JPY
1,863,610,000 JPY
1,863,610,000 JPY
1,863,610,000 JPY
Capital surplus
2,127,592,000 JPY
2,127,592,000 JPY
2,127,592,000 JPY
2,127,592,000 JPY
Retained earnings
7,669,728,000 JPY
5,390,626,000 JPY
6,945,770,000 JPY
5,260,621,000 JPY
Treasury shares
-103,849,000 JPY
-103,849,000 JPY
-103,584,000 JPY
-103,584,000 JPY
Shareholders' equity
11,557,083,000 JPY
9,277,980,000 JPY
10,833,389,000 JPY
9,148,240,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
332,835,000 JPY
332,835,000 JPY
574,938,000 JPY
574,938,000 JPY
Valuation and translation adjustments
383,145,000 JPY
332,835,000 JPY
605,256,000 JPY
574,938,000 JPY
Net assets
-103,849,000 JPY
2,127,592,000 JPY
332,835,000 JPY
1,795,749,000 JPY
332,835,000 JPY
20,796,000 JPY
9,277,980,000 JPY
670,000,000 JPY
1,863,610,000 JPY
11,557,083,000 JPY
383,145,000 JPY
-103,849,000 JPY
29,513,000 JPY
1,863,610,000 JPY
2,127,592,000 JPY
331,843,000 JPY
5,390,626,000 JPY
24,538,000 JPY
7,669,728,000 JPY
4,696,087,000 JPY
11,940,228,000 JPY
9,610,816,000 JPY
332,835,000 JPY
1,863,610,000 JPY
5,450,000 JPY
9,148,240,000 JPY
1,795,749,000 JPY
-103,584,000 JPY
5,260,621,000 JPY
574,938,000 JPY
574,938,000 JPY
574,938,000 JPY
2,127,592,000 JPY
24,538,000 JPY
6,945,770,000 JPY
4,566,083,000 JPY
2,127,592,000 JPY
670,000,000 JPY
-103,584,000 JPY
331,843,000 JPY
1,863,610,000 JPY
11,438,646,000 JPY
10,833,389,000 JPY
605,256,000 JPY
24,867,000 JPY
9,723,179,000 JPY
345,656,000 JPY
323,052,000 JPY
4,910,219,000 JPY
24,538,000 JPY
22,603,000 JPY
1,856,618,000 JPY
1,856,618,000 JPY
4,215,680,000 JPY
331,843,000 JPY
323,052,000 JPY
10,383,146,000 JPY
9,107,031,000 JPY
323,052,000 JPY
2,120,606,000 JPY
2,120,606,000 JPY
-103,465,000 JPY
-103,465,000 JPY
670,000,000 JPY
JPY
1,788,762,000 JPY
10,728,802,000 JPY
8,783,978,000 JPY
6,509,386,000 JPY
Liabilities and net assets
24,623,301,000 JPY
18,806,854,000 JPY
27,147,314,000 JPY
21,718,720,000 JPY

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