Quarterly Balance Sheet

Naigai Tec Corporation - Filing #7549153

Concept As at
2023-06-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,090,321,000 JPY
10,931,835,000 JPY
Merchandise and finished goods
2,556,624,000 JPY
2,602,362,000 JPY
Work in process
130,900,000 JPY
97,456,000 JPY
Raw materials and supplies
338,808,000 JPY
347,880,000 JPY
Other
79,103,000 JPY
200,029,000 JPY
Allowance for doubtful accounts
-78,000 JPY
-34,000 JPY
Current assets
21,732,619,000 JPY
21,945,963,000 JPY
Non-current assets
Property, plant and equipment
6,396,074,000 JPY
6,462,225,000 JPY
Property, plant and equipment
Land
1,102,636,000 JPY
1,102,636,000 JPY
Other
Other, net
239,206,000 JPY
236,163,000 JPY
Intangible assets
31,178,000 JPY
27,602,000 JPY
Intangible assets
Investments and other assets
1,608,043,000 JPY
1,575,052,000 JPY
Investments and other assets
Investment securities
757,308,000 JPY
656,655,000 JPY
Other
156,466,000 JPY
224,088,000 JPY
Allowance for doubtful accounts
-50,000 JPY
-50,000 JPY
Non-current assets
8,035,297,000 JPY
8,064,880,000 JPY
Assets
29,767,917,000 JPY
30,010,844,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,765,410,000 JPY
4,771,887,000 JPY
Income taxes payable
110,054,000 JPY
430,437,000 JPY
Other
765,482,000 JPY
1,068,004,000 JPY
Current liabilities
13,897,728,000 JPY
14,179,290,000 JPY
Non-current liabilities
Long-term borrowings
4,112,172,000 JPY
3,977,218,000 JPY
Asset retirement obligations
12,388,000 JPY
10,882,000 JPY
Other
116,015,000 JPY
105,515,000 JPY
Non-current liabilities
5,251,326,000 JPY
5,102,751,000 JPY
Liabilities
19,149,055,000 JPY
19,282,041,000 JPY
Net assets
Shareholders' equity
Share capital
1,856,618,000 JPY
1,856,618,000 JPY
Capital surplus
2,120,606,000 JPY
2,120,606,000 JPY
Retained earnings
6,327,956,000 JPY
6,509,386,000 JPY
Treasury shares
-103,465,000 JPY
-103,465,000 JPY
Shareholders' equity
10,201,715,000 JPY
10,383,146,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
393,533,000 JPY
323,052,000 JPY
Valuation and translation adjustments
417,146,000 JPY
345,656,000 JPY
Net assets
10,618,862,000 JPY
10,728,802,000 JPY
Liabilities and net assets
29,767,917,000 JPY
30,010,844,000 JPY

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