Consolidated Balance Sheet

Naito&Co.,Ltd. - Filing #7314227

Concept 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
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
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
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
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
As at
2023-02-28
As at
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
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
138,000,000 JPY
95,000,000 JPY
186,000,000 JPY
163,000,000 JPY
Notes and accounts receivable - trade
7,052,000,000 JPY
7,503,000,000 JPY
Notes receivable - trade
1,655,000,000 JPY
2,016,000,000 JPY
Accounts receivable - trade
5,392,000,000 JPY
5,479,000,000 JPY
Inventories
4,933,000,000 JPY
4,921,000,000 JPY
4,295,000,000 JPY
4,282,000,000 JPY
Supplies
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Other
377,000,000 JPY
350,000,000 JPY
288,000,000 JPY
245,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
14,673,000,000 JPY
14,585,000,000 JPY
14,292,000,000 JPY
14,206,000,000 JPY
Non-current assets
3,106,000,000 JPY
3,045,000,000 JPY
2,894,000,000 JPY
2,869,000,000 JPY
Investments and other assets
2,036,000,000 JPY
1,977,000,000 JPY
1,952,000,000 JPY
1,927,000,000 JPY
Investment securities
273,000,000 JPY
139,000,000 JPY
252,000,000 JPY
129,000,000 JPY
Investments in capital
16,000,000 JPY
16,000,000 JPY
Guarantee deposits
1,509,000,000 JPY
1,507,000,000 JPY
1,428,000,000 JPY
1,428,000,000 JPY
Deferred tax assets
114,000,000 JPY
119,000,000 JPY
161,000,000 JPY
157,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Other
31,000,000 JPY
10,000,000 JPY
22,000,000 JPY
2,000,000 JPY
Non-current assets
Property, plant and equipment
290,000,000 JPY
287,000,000 JPY
134,000,000 JPY
134,000,000 JPY
Land
40,000,000 JPY
40,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Other, net
51,000,000 JPY
34,000,000 JPY
Property, plant and equipment
Buildings and structures
63,000,000 JPY
19,000,000 JPY
Buildings and structures, net
63,000,000 JPY
19,000,000 JPY
Own-used assets
Other
49,000,000 JPY
34,000,000 JPY
Accumulated depreciation
-448,000,000 JPY
-521,000,000 JPY
Intangible assets
Other intangible assets
Other
86,000,000 JPY
86,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Intangible assets
779,000,000 JPY
779,000,000 JPY
807,000,000 JPY
807,000,000 JPY
Software
692,000,000 JPY
692,000,000 JPY
777,000,000 JPY
777,000,000 JPY
Investments and other assets
Distressed receivables
3,000,000 JPY
3,000,000 JPY
Retirement benefit asset
116,000,000 JPY
95,000,000 JPY
Assets
17,779,000,000 JPY
17,631,000,000 JPY
17,187,000,000 JPY
17,076,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
876,000,000 JPY
876,000,000 JPY
356,000,000 JPY
356,000,000 JPY
Notes and accounts payable - trade
3,435,000,000 JPY
3,045,000,000 JPY
Income taxes payable
JPY
JPY
323,000,000 JPY
322,000,000 JPY
Accounts payable - other
225,000,000 JPY
204,000,000 JPY
Provisions
Provision for bonuses
153,000,000 JPY
152,000,000 JPY
253,000,000 JPY
253,000,000 JPY
Other
329,000,000 JPY
99,000,000 JPY
418,000,000 JPY
210,000,000 JPY
Current liabilities
4,794,000,000 JPY
4,785,000,000 JPY
4,398,000,000 JPY
4,393,000,000 JPY
Non-current liabilities
Retirement benefit liability
0 JPY
0 JPY
Provision for retirement benefits for directors (and other officers)
66,000,000 JPY
66,000,000 JPY
58,000,000 JPY
58,000,000 JPY
Other
65,000,000 JPY
65,000,000 JPY
66,000,000 JPY
66,000,000 JPY
Non-current liabilities
158,000,000 JPY
157,000,000 JPY
125,000,000 JPY
125,000,000 JPY
Asset retirement obligations
26,000,000 JPY
26,000,000 JPY
JPY
JPY
Liabilities
4,953,000,000 JPY
4,943,000,000 JPY
4,523,000,000 JPY
4,518,000,000 JPY
Liabilities and net assets
Shareholders' equity
12,763,000,000 JPY
12,679,000,000 JPY
12,637,000,000 JPY
12,550,000,000 JPY
Share capital
2,291,000,000 JPY
2,291,000,000 JPY
2,291,000,000 JPY
2,291,000,000 JPY
Capital surplus
2,285,000,000 JPY
2,285,000,000 JPY
2,285,000,000 JPY
2,285,000,000 JPY
Retained earnings
8,197,000,000 JPY
8,113,000,000 JPY
8,070,000,000 JPY
7,984,000,000 JPY
Treasury shares
-10,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
Valuation and translation adjustments
62,000,000 JPY
8,000,000 JPY
26,000,000 JPY
6,000,000 JPY
Valuation difference on available-for-sale securities
8,000,000 JPY
8,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Foreign currency translation adjustment
48,000,000 JPY
34,000,000 JPY
Net assets
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
12,068,000,000 JPY
46,000,000 JPY
153,000,000 JPY
91,000,000 JPY
91,000,000 JPY
12,222,000,000 JPY
7,443,000,000 JPY
2,285,000,000 JPY
2,285,000,000 JPY
-10,000,000 JPY
12,101,000,000 JPY
2,285,000,000 JPY
12,009,000,000 JPY
7,502,000,000 JPY
15,000,000 JPY
2,291,000,000 JPY
-10,000,000 JPY
4,000,000,000 JPY
2,291,000,000 JPY
3,443,000,000 JPY
91,000,000 JPY
Liabilities and net assets
17,779,000,000 JPY
17,631,000,000 JPY
17,187,000,000 JPY
17,076,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
6,000,000 JPY
-14,000,000 JPY

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