Naigai Co.,Ltd. (8013.T) - Balance Sheet Statement

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8013.T
Financials

234 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,356	3,952	4,131	5,453	3,811	4,629	4,239	3,847	2,964	3,143	2,653	3,835	3,318	3,728	4,008	5,856
Short Term Investments Numbers are in millions	16	-231	-233	-237	-220	-224	642	642	28	-207	-205	-197	0	0	300	0
Cash and Short Term Investments Numbers are in millions	3,372	3,952	4,131	5,453	3,811	4,629	4,239	3,847	2,964	3,143	2,653	3,835	3,318	3,728	4,308	5,856
Net Receivables Numbers are in millions	2,421	2,166	2,791	2,064	3,160	3,664	3,580	3,586	3,838	3,677	3,614	3,147	3,261	2,776	3,014	3,259
Inventory Numbers are in millions	1,963	1,781	1,909	1,656	2,835	2,994	2,538	2,783	3,113	3,228	3,294	2,848	2,996	2,639	2,306	1,934
Other Current Assets Numbers are in millions	731	813	438	253	383	299	310	274	324	404	306	367	323	318	490	573
Total Current Assets Numbers are in millions	8,487	8,712	9,269	9,426	10,189	11,586	10,667	10,490	10,239	10,452	9,867	10,197	9,898	9,461	10,118	11,622
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	197	206	316	265	328	268	237	268	279	222	240	245	209	204	237	246
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	21	43	65
Intangible Assets Numbers are in millions	11	39	101	94	131	115	116	83	173	254	334	357	291	179	115	12
Goodwill and Intangible Assets Numbers are in millions	11	39	101	94	131	115	116	83	173	254	334	357	291	200	158	77
Long Term Investments Numbers are in millions	2,265	2,395	2,020	1,985	2,176	2,756	3,284	3,019	2,872	3,232	2,951	2,366	0	0	1,784	0
Tax Assets Numbers are in millions	2	1	3	2	2	-220	-3,284	-3,019	-2,872	-3,232	-2,951	-2,366	0	0	328	0
Other Non-Current Assets Numbers are in millions	232	-2	1	-2	0	224	3,495	3,222	3,091	3,241	2,963	2,378	2,095	2,264	260	2,545
Total Non-Current Assets Numbers are in millions	2,707	2,639	2,441	2,344	2,637	3,143	3,848	3,573	3,543	3,717	3,537	2,980	2,595	2,668	2,767	2,868
Total Assets Numbers are in millions	11,194	11,353	11,712	11,773	12,829	14,731	14,515	14,064	13,782	14,169	13,404	13,177	12,493	12,129	12,885	14,490
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,661	425	623	346	825	1,126	848	550	389	1,361	1,124	2,075	2,440	2,131	2,703	3,101
Short Term Debt Numbers are in millions	1,180	1,277	1,134	2,034	236	303	339	495	497	623	694	1,292	1,245	1,120	555	702
Tax Payables Numbers are in millions	19	16	55	12	55	96	89	69	52	49	34	33	39	47	39	208
Deferred Revenue Numbers are in millions	19	404	833	909	1,114	1,131	1,126	1,650	1,644	586	633	657	667	652	666	745
Other Current Liabilities Numbers are in millions	1,067	2,056	893	499	813	1,136	925	820	887	1,159	950	17	24	20	78	104
Total Current Liabilities Numbers are in millions	3,927	4,162	3,483	3,788	2,988	3,696	3,238	3,515	3,417	3,729	3,401	4,041	4,376	3,923	4,002	4,652
Non-Current Liabilities:
Long Term Debt Numbers are in millions	522	561	300	300	0	0	35	105	235	285	300	250	146	204	0	0
Deferred Revenue Non-Current Numbers are in millions	0	585	818	838	0	0	1,074	1,079	1,115	1,086	1,048	983	926	868	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	336	196	67	85	106	239	366	307	314	371	265	145	102	146	143	144
Other Non-Current Liabilities Numbers are in millions	612	66	80	67	1,011	1,100	40	41	40	38	36	36	35	18	1,443	1,649
Total Non-Current Liabilities Numbers are in millions	1,470	1,408	1,265	1,290	1,117	1,339	1,515	1,532	1,704	1,780	1,649	1,414	1,209	1,236	1,586	1,793
Total Liabilities Numbers are in millions	5,397	5,570	4,748	5,078	4,105	5,035	4,753	5,047	5,121	5,509	5,050	5,455	5,585	5,159	5,588	6,445
Equity:
Preferred Stock Numbers are in millions	0	5,055	6,619	6,492	8,329	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	2,000	2,000	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,592	7,592	7,592	7,592
Retained Earnings Numbers are in millions	-618	-319	-710	-834	-6,140	-5,451	-5,901	-6,444	-6,753	-6,831	-6,900	-6,980	-7,086	-7,162	-6,890	-6,290
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,037	728	345	203	395	678	1,172	969	911	987	755	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,276	219	-1,290	-1,166	-1,551	6,778	6,776	6,779	6,779	6,781	6,782	6,993	6,388	6,527	6,581	6,731
Total Shareholders Equity Numbers are in millions	5,795	5,783	6,964	6,695	8,724	9,696	9,738	8,995	8,628	8,628	8,328	7,704	6,894	6,957	7,283	8,033
Total Equity Numbers are in millions	5,795	5,783	6,964	6,695	8,724	9,696	9,762	9,017	8,661	8,660	8,354	7,722	6,908	6,970	7,297	8,045
Total Liabilities & Shareholders Equity Numbers are in millions	11,192	11,353	11,712	11,773	12,829	14,731	14,515	14,064	13,782	14,169	13,404	13,177	12,493	12,129	12,885	14,490

Naigai Co.,Ltd.

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