Quarterly Balance Sheet

Naigai Tec Corporation - Filing #7557305

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,815,002,000 JPY
10,931,835,000 JPY
10,436,673,000 JPY
7,902,542,000 JPY
Merchandise and finished goods
2,590,130,000 JPY
2,602,362,000 JPY
1,298,302,000 JPY
1,289,532,000 JPY
Work in process
97,456,000 JPY
137,576,000 JPY
Raw materials and supplies
207,000 JPY
347,880,000 JPY
519,636,000 JPY
198,000 JPY
Other
13,289,000 JPY
200,029,000 JPY
66,278,000 JPY
17,566,000 JPY
Allowance for doubtful accounts
-34,000 JPY
-17,000 JPY
Current assets
18,527,852,000 JPY
21,945,963,000 JPY
19,811,678,000 JPY
15,922,914,000 JPY
Non-current assets
Property, plant and equipment
1,454,581,000 JPY
6,462,225,000 JPY
3,849,790,000 JPY
1,412,249,000 JPY
Property, plant and equipment
Buildings
Buildings, net
746,557,000 JPY
725,659,000 JPY
Structures
Structures, net
82,394,000 JPY
82,533,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
13,768,000 JPY
6,475,000 JPY
Land
565,235,000 JPY
1,102,636,000 JPY
1,105,142,000 JPY
567,742,000 JPY
Leased assets
293,627,000 JPY
217,531,000 JPY
Accumulated depreciation
-172,568,000 JPY
-149,240,000 JPY
Leased assets, net
36,865,000 JPY
121,058,000 JPY
68,291,000 JPY
23,792,000 JPY
Construction in progress
JPY
2,860,000 JPY
Other
122,483,000 JPY
103,797,000 JPY
Accumulated depreciation
-92,001,000 JPY
-82,952,000 JPY
Other, net
9,760,000 JPY
30,481,000 JPY
20,844,000 JPY
6,045,000 JPY
Intangible assets
20,398,000 JPY
27,602,000 JPY
32,969,000 JPY
24,257,000 JPY
Intangible assets
Software
2,088,000 JPY
4,072,000 JPY
Leased assets
14,619,000 JPY
18,300,000 JPY
23,913,000 JPY
16,494,000 JPY
Other
9,301,000 JPY
9,055,000 JPY
Investments and other assets
4,023,551,000 JPY
1,575,052,000 JPY
1,552,501,000 JPY
4,011,998,000 JPY
Investments and other assets
Investment securities
656,655,000 JPY
656,655,000 JPY
699,871,000 JPY
699,871,000 JPY
Shares of subsidiaries and associates
2,353,000,000 JPY
2,353,000,000 JPY
Investments in capital of subsidiaries and associates
75,934,000 JPY
75,934,000 JPY
Long-term loans receivable from shareholders, directors (and other officers) or employees
72,000 JPY
782,000 JPY
Long-term loans receivable from subsidiaries and associates
116,750,000 JPY
130,070,000 JPY
Deferred tax assets
87,832,000 JPY
174,443,000 JPY
121,396,000 JPY
31,083,000 JPY
Other
14,052,000 JPY
49,644,000 JPY
36,777,000 JPY
901,000 JPY
Allowance for doubtful accounts
-50,000 JPY
-50,000 JPY
JPY
JPY
Non-current assets
5,498,532,000 JPY
8,064,880,000 JPY
5,435,261,000 JPY
5,448,505,000 JPY
Assets
9,207,277,000 JPY
21,452,511,000 JPY
24,026,385,000 JPY
30,659,788,000 JPY
-648,944,000 JPY
30,010,844,000 JPY
7,363,227,000 JPY
18,623,576,000 JPY
25,986,804,000 JPY
25,246,940,000 JPY
-739,863,000 JPY
21,371,420,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,771,887,000 JPY
4,604,406,000 JPY
Income taxes payable
347,753,000 JPY
430,437,000 JPY
535,984,000 JPY
448,000,000 JPY
Asset retirement obligations
JPY
JPY
1,092,000 JPY
1,092,000 JPY
Other
15,358,000 JPY
301,175,000 JPY
308,141,000 JPY
16,425,000 JPY
Current liabilities
12,559,313,000 JPY
14,179,290,000 JPY
12,874,403,000 JPY
11,541,877,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
16,000,000 JPY
16,000,000 JPY
Long-term borrowings
1,883,038,000 JPY
3,977,218,000 JPY
1,975,982,000 JPY
1,317,752,000 JPY
Asset retirement obligations
9,305,000 JPY
10,882,000 JPY
10,874,000 JPY
9,296,000 JPY
Non-current liabilities
2,360,040,000 JPY
5,102,751,000 JPY
2,878,169,000 JPY
1,769,844,000 JPY
Liabilities
14,919,354,000 JPY
19,282,041,000 JPY
15,752,572,000 JPY
13,311,722,000 JPY
Net assets
Shareholders' equity
Share capital
1,856,618,000 JPY
1,856,618,000 JPY
1,849,625,000 JPY
1,849,625,000 JPY
Capital surplus
2,120,606,000 JPY
2,120,606,000 JPY
2,113,618,000 JPY
2,113,618,000 JPY
Retained earnings
4,910,219,000 JPY
6,509,386,000 JPY
5,257,845,000 JPY
3,843,128,000 JPY
Treasury shares
-103,465,000 JPY
-103,465,000 JPY
-103,380,000 JPY
-103,380,000 JPY
Shareholders' equity
8,783,978,000 JPY
10,383,146,000 JPY
9,117,709,000 JPY
7,702,992,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
323,052,000 JPY
323,052,000 JPY
356,705,000 JPY
356,705,000 JPY
Valuation and translation adjustments
323,052,000 JPY
345,656,000 JPY
376,659,000 JPY
356,705,000 JPY
Net assets
1,856,618,000 JPY
1,856,618,000 JPY
4,215,680,000 JPY
670,000,000 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
10,728,802,000 JPY
1,788,762,000 JPY
-103,465,000 JPY
8,783,978,000 JPY
345,656,000 JPY
323,052,000 JPY
6,509,386,000 JPY
4,910,219,000 JPY
24,538,000 JPY
22,603,000 JPY
1,781,775,000 JPY
7,702,992,000 JPY
-103,380,000 JPY
-103,380,000 JPY
3,843,128,000 JPY
331,843,000 JPY
356,705,000 JPY
1,849,625,000 JPY
9,117,709,000 JPY
376,659,000 JPY
356,705,000 JPY
356,705,000 JPY
2,113,618,000 JPY
19,953,000 JPY
9,494,368,000 JPY
24,538,000 JPY
1,849,625,000 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
670,000,000 JPY
1,843,056,000 JPY
8,093,490,000 JPY
1,843,056,000 JPY
2,060,510,000 JPY
331,843,000 JPY
1,775,206,000 JPY
302,024,000 JPY
7,779,364,000 JPY
6,601,953,000 JPY
3,932,459,000 JPY
302,024,000 JPY
2,107,049,000 JPY
2,107,049,000 JPY
-103,201,000 JPY
314,126,000 JPY
302,024,000 JPY
12,101,000 JPY
2,755,048,000 JPY
6,903,977,000 JPY
-103,201,000 JPY
24,538,000 JPY
Liabilities and net assets
24,026,385,000 JPY
30,010,844,000 JPY
25,246,940,000 JPY
21,371,420,000 JPY

Talk to a Data Expert

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