Semi-Annual Consolidated Balance Sheet

Naito&Co.,Ltd. - Filing #7262802

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
93,000,000 JPY
113,000,000 JPY
138,000,000 JPY
95,000,000 JPY
Inventories
4,864,000,000 JPY
4,874,000,000 JPY
4,933,000,000 JPY
4,921,000,000 JPY
Other
338,000,000 JPY
363,000,000 JPY
377,000,000 JPY
350,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
14,140,000,000 JPY
14,207,000,000 JPY
14,673,000,000 JPY
14,585,000,000 JPY
Non-current assets
Property, plant and equipment
286,000,000 JPY
288,000,000 JPY
290,000,000 JPY
287,000,000 JPY
Property, plant and equipment
Buildings and structures
64,000,000 JPY
63,000,000 JPY
Buildings and structures, net
64,000,000 JPY
63,000,000 JPY
Land
40,000,000 JPY
40,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Other
40,000,000 JPY
49,000,000 JPY
Other, net
43,000,000 JPY
51,000,000 JPY
Accumulated depreciation
-484,000,000 JPY
-448,000,000 JPY
Intangible assets
Other
89,000,000 JPY
89,000,000 JPY
86,000,000 JPY
86,000,000 JPY
Intangible assets
659,000,000 JPY
659,000,000 JPY
779,000,000 JPY
779,000,000 JPY
Investments and other assets
2,009,000,000 JPY
2,069,000,000 JPY
2,036,000,000 JPY
1,977,000,000 JPY
Investments and other assets
Investment securities
140,000,000 JPY
284,000,000 JPY
273,000,000 JPY
139,000,000 JPY
Deferred tax assets
146,000,000 JPY
145,000,000 JPY
114,000,000 JPY
119,000,000 JPY
Other
7,000,000 JPY
28,000,000 JPY
31,000,000 JPY
10,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-9,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
2,955,000,000 JPY
3,018,000,000 JPY
3,106,000,000 JPY
3,045,000,000 JPY
Assets
17,096,000,000 JPY
17,226,000,000 JPY
17,779,000,000 JPY
17,631,000,000 JPY
Retirement benefit asset
86,000,000 JPY
116,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,236,000,000 JPY
3,435,000,000 JPY
Short-term borrowings
73,000,000 JPY
73,000,000 JPY
876,000,000 JPY
876,000,000 JPY
Income taxes payable
162,000,000 JPY
162,000,000 JPY
JPY
JPY
Other
215,000,000 JPY
500,000,000 JPY
329,000,000 JPY
99,000,000 JPY
Current liabilities
4,144,000,000 JPY
4,158,000,000 JPY
4,794,000,000 JPY
4,785,000,000 JPY
Non-current liabilities
Retirement benefit liability
0 JPY
0 JPY
Asset retirement obligations
26,000,000 JPY
26,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Other
71,000,000 JPY
71,000,000 JPY
65,000,000 JPY
65,000,000 JPY
Non-current liabilities
155,000,000 JPY
156,000,000 JPY
158,000,000 JPY
157,000,000 JPY
Liabilities
4,299,000,000 JPY
4,315,000,000 JPY
4,953,000,000 JPY
4,943,000,000 JPY
Provision for retirement benefits for directors (and other officers)
57,000,000 JPY
57,000,000 JPY
66,000,000 JPY
66,000,000 JPY
Provision for bonuses
185,000,000 JPY
185,000,000 JPY
153,000,000 JPY
152,000,000 JPY
Net assets
Share capital
2,291,000,000 JPY
2,291,000,000 JPY
2,291,000,000 JPY
2,291,000,000 JPY
Shareholders' equity
Capital surplus
2,285,000,000 JPY
2,285,000,000 JPY
2,285,000,000 JPY
2,285,000,000 JPY
Retained earnings
8,226,000,000 JPY
8,292,000,000 JPY
8,197,000,000 JPY
8,113,000,000 JPY
Treasury shares
-10,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
Shareholders' equity
12,792,000,000 JPY
12,858,000,000 JPY
12,763,000,000 JPY
12,679,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,000,000 JPY
4,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Foreign currency translation adjustment
50,000,000 JPY
48,000,000 JPY
Remeasurements of defined benefit plans
-2,000,000 JPY
6,000,000 JPY
Valuation and translation adjustments
4,000,000 JPY
52,000,000 JPY
62,000,000 JPY
8,000,000 JPY
Net assets
4,000,000 JPY
-2,000,000 JPY
-10,000,000 JPY
8,226,000,000 JPY
12,792,000,000 JPY
2,285,000,000 JPY
4,226,000,000 JPY
2,285,000,000 JPY
4,000,000,000 JPY
12,858,000,000 JPY
52,000,000 JPY
-10,000,000 JPY
50,000,000 JPY
2,291,000,000 JPY
2,285,000,000 JPY
12,796,000,000 JPY
8,292,000,000 JPY
2,291,000,000 JPY
4,000,000 JPY
4,000,000 JPY
12,911,000,000 JPY
4,000,000,000 JPY
6,000,000 JPY
8,000,000 JPY
12,763,000,000 JPY
62,000,000 JPY
2,291,000,000 JPY
8,000,000 JPY
8,000,000 JPY
2,285,000,000 JPY
4,113,000,000 JPY
12,679,000,000 JPY
2,285,000,000 JPY
2,291,000,000 JPY
-10,000,000 JPY
12,826,000,000 JPY
2,285,000,000 JPY
-10,000,000 JPY
8,113,000,000 JPY
8,197,000,000 JPY
48,000,000 JPY
12,687,000,000 JPY
34,000,000 JPY
12,663,000,000 JPY
3,984,000,000 JPY
-14,000,000 JPY
6,000,000 JPY
6,000,000 JPY
7,984,000,000 JPY
12,637,000,000 JPY
-10,000,000 JPY
26,000,000 JPY
2,291,000,000 JPY
2,285,000,000 JPY
12,557,000,000 JPY
8,070,000,000 JPY
4,000,000,000 JPY
2,285,000,000 JPY
6,000,000 JPY
2,285,000,000 JPY
12,550,000,000 JPY
-10,000,000 JPY
2,291,000,000 JPY
Liabilities and net assets
17,096,000,000 JPY
17,226,000,000 JPY
17,779,000,000 JPY
17,631,000,000 JPY

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