Quarterly Consolidated Balance Sheet

NAIGAI CO.,LTD. - Filing #7266071

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,639,000,000 JPY
3,537,000,000 JPY
3,372,000,000 JPY
2,552,000,000 JPY
Merchandise and finished goods
1,834,000,000 JPY
1,856,000,000 JPY
Work in process
27,000,000 JPY
23,000,000 JPY
Raw materials and supplies
80,000,000 JPY
84,000,000 JPY
Other
297,000,000 JPY
642,000,000 JPY
730,000,000 JPY
314,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-16,000,000 JPY
-16,000,000 JPY
Current assets
7,089,000,000 JPY
8,548,000,000 JPY
8,487,000,000 JPY
7,110,000,000 JPY
Non-current assets
Property, plant and equipment
11,000,000 JPY
205,000,000 JPY
197,000,000 JPY
14,000,000 JPY
Property, plant and equipment
Buildings and structures
274,000,000 JPY
272,000,000 JPY
Accumulated depreciation
-270,000,000 JPY
-268,000,000 JPY
Buildings and structures, net
3,000,000 JPY
3,000,000 JPY
Machinery, equipment and vehicles
410,000,000 JPY
354,000,000 JPY
Accumulated depreciation
-354,000,000 JPY
-308,000,000 JPY
Machinery, equipment and vehicles, net
56,000,000 JPY
46,000,000 JPY
Land
99,000,000 JPY
88,000,000 JPY
Other
633,000,000 JPY
608,000,000 JPY
Accumulated depreciation
-587,000,000 JPY
-549,000,000 JPY
Other, net
4,000,000 JPY
45,000,000 JPY
58,000,000 JPY
6,000,000 JPY
Intangible assets
Other
5,000,000 JPY
11,000,000 JPY
Intangible assets
5,000,000 JPY
5,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Investments and other assets
3,422,000,000 JPY
3,128,000,000 JPY
2,497,000,000 JPY
2,792,000,000 JPY
Investments and other assets
Investment securities
2,921,000,000 JPY
2,921,000,000 JPY
2,265,000,000 JPY
2,265,000,000 JPY
Long-term loans receivable
1,000,000 JPY
1,000,000 JPY
0 JPY
0 JPY
Deferred tax assets
2,000,000 JPY
2,000,000 JPY
Other
8,000,000 JPY
211,000,000 JPY
237,000,000 JPY
8,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Non-current assets
3,440,000,000 JPY
3,340,000,000 JPY
2,706,000,000 JPY
2,817,000,000 JPY
Assets
JPY
10,529,000,000 JPY
11,888,000,000 JPY
11,888,000,000 JPY
11,213,000,000 JPY
675,000,000 JPY
11,194,000,000 JPY
JPY
11,194,000,000 JPY
9,927,000,000 JPY
10,494,000,000 JPY
699,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
537,000,000 JPY
630,000,000 JPY
Short-term borrowings
1,123,000,000 JPY
1,146,000,000 JPY
1,141,000,000 JPY
1,100,000,000 JPY
Income taxes payable
9,000,000 JPY
19,000,000 JPY
19,000,000 JPY
9,000,000 JPY
Other
87,000,000 JPY
127,000,000 JPY
42,000,000 JPY
12,000,000 JPY
Current liabilities
3,549,000,000 JPY
3,624,000,000 JPY
3,927,000,000 JPY
3,804,000,000 JPY
Non-current liabilities
Long-term borrowings
579,000,000 JPY
463,000,000 JPY
522,000,000 JPY
522,000,000 JPY
Retirement benefit liability
536,000,000 JPY
541,000,000 JPY
Other
46,000,000 JPY
62,000,000 JPY
71,000,000 JPY
52,000,000 JPY
Non-current liabilities
1,746,000,000 JPY
1,702,000,000 JPY
1,471,000,000 JPY
1,414,000,000 JPY
Liabilities
5,295,000,000 JPY
5,326,000,000 JPY
5,398,000,000 JPY
5,219,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
5,295,000,000 JPY
5,284,000,000 JPY
5,285,000,000 JPY
5,297,000,000 JPY
Retained earnings
-1,497,000,000 JPY
-517,000,000 JPY
-618,000,000 JPY
-1,458,000,000 JPY
Treasury shares
-16,000,000 JPY
-16,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
Shareholders' equity
3,882,000,000 JPY
4,849,000,000 JPY
4,756,000,000 JPY
3,928,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,352,000,000 JPY
1,352,000,000 JPY
779,000,000 JPY
779,000,000 JPY
Foreign currency translation adjustment
360,000,000 JPY
258,000,000 JPY
Valuation and translation adjustments
1,352,000,000 JPY
1,712,000,000 JPY
1,038,000,000 JPY
779,000,000 JPY
Net assets
4,749,000,000 JPY
-1,497,000,000 JPY
-16,000,000 JPY
3,882,000,000 JPY
5,295,000,000 JPY
-517,000,000 JPY
-1,497,000,000 JPY
1,352,000,000 JPY
-16,000,000 JPY
360,000,000 JPY
546,000,000 JPY
100,000,000 JPY
5,234,000,000 JPY
1,352,000,000 JPY
100,000,000 JPY
4,849,000,000 JPY
1,712,000,000 JPY
5,284,000,000 JPY
1,352,000,000 JPY
6,562,000,000 JPY
779,000,000 JPY
-10,000,000 JPY
5,795,000,000 JPY
4,750,000,000 JPY
779,000,000 JPY
-10,000,000 JPY
100,000,000 JPY
779,000,000 JPY
100,000,000 JPY
4,756,000,000 JPY
1,038,000,000 JPY
-618,000,000 JPY
5,285,000,000 JPY
258,000,000 JPY
-1,458,000,000 JPY
4,708,000,000 JPY
3,928,000,000 JPY
546,000,000 JPY
5,297,000,000 JPY
-1,458,000,000 JPY
100,000,000 JPY
5,783,000,000 JPY
-1,410,000,000 JPY
100,000,000 JPY
4,750,000,000 JPY
728,000,000 JPY
506,000,000 JPY
506,000,000 JPY
5,054,000,000 JPY
-10,000,000 JPY
-1,410,000,000 JPY
-10,000,000 JPY
4,483,000,000 JPY
518,000,000 JPY
5,284,000,000 JPY
546,000,000 JPY
210,000,000 JPY
-319,000,000 JPY
5,297,000,000 JPY
3,976,000,000 JPY
Liabilities and net assets
10,529,000,000 JPY
11,888,000,000 JPY
11,194,000,000 JPY
9,927,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.