Semi-Annual Balance Sheet

Naito&Co.,Ltd. - Filing #7317083

Concept As at
2024-05-31
As at
2024-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
147,000,000 JPY
138,000,000 JPY
Inventories
5,189,000,000 JPY
4,933,000,000 JPY
Other
441,000,000 JPY
377,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
14,523,000,000 JPY
14,673,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
329,000,000 JPY
290,000,000 JPY
Intangible assets
Intangible assets
737,000,000 JPY
779,000,000 JPY
Investments and other assets
Investments and other assets
2,076,000,000 JPY
2,036,000,000 JPY
Other
455,000,000 JPY
419,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
3,143,000,000 JPY
3,106,000,000 JPY
Assets
17,667,000,000 JPY
17,779,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
953,000,000 JPY
876,000,000 JPY
Income taxes payable
12,000,000 JPY
JPY
Other
374,000,000 JPY
329,000,000 JPY
Current liabilities
4,911,000,000 JPY
4,794,000,000 JPY
Non-current liabilities
Non-current liabilities
143,000,000 JPY
158,000,000 JPY
Asset retirement obligations
26,000,000 JPY
26,000,000 JPY
Other
65,000,000 JPY
65,000,000 JPY
Liabilities
5,055,000,000 JPY
4,953,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
51,000,000 JPY
66,000,000 JPY
Provision for bonuses
261,000,000 JPY
153,000,000 JPY
Other liabilities
Net assets
Share capital
2,291,000,000 JPY
2,291,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,285,000,000 JPY
2,285,000,000 JPY
Retained earnings
Retained earnings
7,977,000,000 JPY
8,197,000,000 JPY
Treasury shares
-10,000,000 JPY
-10,000,000 JPY
Shareholders' equity
12,543,000,000 JPY
12,763,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,000,000 JPY
8,000,000 JPY
Valuation and translation adjustments
68,000,000 JPY
62,000,000 JPY
Net assets
12,611,000,000 JPY
12,826,000,000 JPY
Liabilities and net assets
17,667,000,000 JPY
17,779,000,000 JPY

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