Semi-Annual Balance Sheet

Naigai Tec Corporation - Filing #7327126

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,378,128,000 JPY
8,421,132,000 JPY
8,815,002,000 JPY
10,931,835,000 JPY
Other
292,090,000 JPY
157,365,000 JPY
13,289,000 JPY
200,029,000 JPY
Allowance for doubtful accounts
-35,000 JPY
-34,000 JPY
Current assets
19,043,999,000 JPY
15,962,326,000 JPY
18,527,852,000 JPY
21,945,963,000 JPY
Prepaid expenses
63,896,000 JPY
61,019,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
870,010,000 JPY
746,557,000 JPY
Property, plant and equipment
6,271,999,000 JPY
1,500,576,000 JPY
1,454,581,000 JPY
6,462,225,000 JPY
Structures
Structures, net
74,608,000 JPY
82,394,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
14,724,000 JPY
13,768,000 JPY
Land
1,026,356,000 JPY
488,955,000 JPY
565,235,000 JPY
1,102,636,000 JPY
Leased assets
359,137,000 JPY
293,627,000 JPY
Accumulated depreciation
-213,596,000 JPY
-172,568,000 JPY
Leased assets, net
145,541,000 JPY
43,184,000 JPY
36,865,000 JPY
121,058,000 JPY
Other
132,282,000 JPY
122,483,000 JPY
Accumulated depreciation
-103,067,000 JPY
-92,001,000 JPY
Other, net
29,215,000 JPY
9,092,000 JPY
9,760,000 JPY
30,481,000 JPY
Intangible assets
Intangible assets
29,337,000 JPY
26,297,000 JPY
20,398,000 JPY
27,602,000 JPY
Software
521,000 JPY
2,088,000 JPY
Leased assets
22,255,000 JPY
22,085,000 JPY
14,619,000 JPY
18,300,000 JPY
Other
7,082,000 JPY
9,301,000 JPY
Investments and other assets
Investment securities
992,610,000 JPY
992,610,000 JPY
656,655,000 JPY
656,655,000 JPY
Shares of subsidiaries and associates
2,353,000,000 JPY
2,353,000,000 JPY
Investments and other assets
1,801,978,000 JPY
4,229,519,000 JPY
4,023,551,000 JPY
1,575,052,000 JPY
Investments in capital of subsidiaries and associates
47,317,000 JPY
75,934,000 JPY
Long-term loans receivable from shareholders, directors (and other officers) or employees
JPY
72,000 JPY
Long-term loans receivable from subsidiaries and associates
103,430,000 JPY
116,750,000 JPY
Deferred tax assets
65,778,000 JPY
JPY
87,832,000 JPY
174,443,000 JPY
Other
49,305,000 JPY
10,090,000 JPY
14,052,000 JPY
49,644,000 JPY
Allowance for doubtful accounts
-46,000 JPY
-46,000 JPY
-50,000 JPY
-50,000 JPY
Non-current assets
8,103,315,000 JPY
5,756,393,000 JPY
5,498,532,000 JPY
8,064,880,000 JPY
Assets
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
-648,944,000 JPY
9,207,277,000 JPY
21,452,511,000 JPY
24,026,385,000 JPY
30,010,844,000 JPY
30,659,788,000 JPY
Liabilities
Current liabilities
Notes payable - trade
651,939,000 JPY
659,519,000 JPY
Accounts payable - trade
2,818,455,000 JPY
4,159,240,000 JPY
Lease liabilities
49,485,000 JPY
22,824,000 JPY
17,888,000 JPY
47,184,000 JPY
Income taxes payable
71,186,000 JPY
63,429,000 JPY
347,753,000 JPY
430,437,000 JPY
Other
320,289,000 JPY
31,603,000 JPY
15,358,000 JPY
301,175,000 JPY
Current liabilities
11,216,984,000 JPY
10,091,497,000 JPY
12,559,313,000 JPY
14,179,290,000 JPY
Accounts payable - other
28,042,000 JPY
22,236,000 JPY
9,180,000 JPY
669,095,000 JPY
Non-current liabilities
Non-current liabilities
4,491,683,000 JPY
1,904,043,000 JPY
2,360,040,000 JPY
5,102,751,000 JPY
Long-term borrowings
3,312,414,000 JPY
1,381,584,000 JPY
1,883,038,000 JPY
3,977,218,000 JPY
Lease liabilities
136,306,000 JPY
49,487,000 JPY
38,193,000 JPY
105,515,000 JPY
Asset retirement obligations
15,242,000 JPY
11,788,000 JPY
9,305,000 JPY
10,882,000 JPY
Liabilities
15,708,668,000 JPY
11,995,541,000 JPY
14,919,354,000 JPY
19,282,041,000 JPY
Other liabilities
Provision for retirement benefits
358,767,000 JPY
362,653,000 JPY
Provision for bonuses
173,982,000 JPY
81,300,000 JPY
127,900,000 JPY
199,900,000 JPY
Deferred tax liabilities
26,486,000 JPY
35,565,000 JPY
JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,863,610,000 JPY
1,863,610,000 JPY
1,856,618,000 JPY
1,856,618,000 JPY
Capital surplus
Legal capital surplus
1,795,749,000 JPY
1,788,762,000 JPY
Other capital surplus
331,843,000 JPY
331,843,000 JPY
Capital surplus
2,127,592,000 JPY
2,127,592,000 JPY
2,120,606,000 JPY
2,120,606,000 JPY
Retained earnings
Legal retained earnings
24,538,000 JPY
24,538,000 JPY
Other retained earnings
Retained earnings brought forward
4,566,083,000 JPY
4,215,680,000 JPY
Other retained earnings
Retained earnings
6,945,770,000 JPY
5,260,621,000 JPY
4,910,219,000 JPY
6,509,386,000 JPY
Treasury shares
-103,584,000 JPY
-103,584,000 JPY
-103,465,000 JPY
-103,465,000 JPY
Shareholders' equity
10,833,389,000 JPY
9,148,240,000 JPY
8,783,978,000 JPY
10,383,146,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
574,938,000 JPY
574,938,000 JPY
323,052,000 JPY
323,052,000 JPY
Valuation and translation adjustments
605,256,000 JPY
574,938,000 JPY
323,052,000 JPY
345,656,000 JPY
Net assets
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
10,728,802,000 JPY
1,788,762,000 JPY
8,783,978,000 JPY
6,509,386,000 JPY
1,781,775,000 JPY
-103,380,000 JPY
3,843,128,000 JPY
356,705,000 JPY
356,705,000 JPY
356,705,000 JPY
2,113,618,000 JPY
24,538,000 JPY
8,059,697,000 JPY
5,257,845,000 JPY
3,148,589,000 JPY
2,113,618,000 JPY
670,000,000 JPY
-103,380,000 JPY
331,843,000 JPY
1,849,625,000 JPY
9,117,709,000 JPY
376,659,000 JPY
19,953,000 JPY
JPY
9,494,368,000 JPY
1,849,625,000 JPY
7,702,992,000 JPY
Liabilities and net assets
27,147,314,000 JPY
21,718,720,000 JPY
24,026,385,000 JPY
30,010,844,000 JPY

Talk to a Data Expert

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