Naigai Co.,Ltd.
TSE:8013.T
236 (JPY) • At close November 8, 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
| 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
| 16 | -231 | -233 | -237 | -220 | -224 | 642 | 642 | 28 | -207 | -205 | -197 | 0 | 0 | 300 | 0 |
| Cash and Short Term Investments
| 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
| 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
| 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
| 731 | 813 | 438 | 253 | 383 | 299 | 310 | 274 | 324 | 404 | 306 | 367 | 323 | 318 | 490 | 573 |
| Total Current Assets
| 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
| 197 | 206 | 316 | 265 | 328 | 268 | 237 | 268 | 279 | 222 | 240 | 245 | 209 | 204 | 237 | 246 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 43 | 65 |
| Intangible Assets
| 11 | 39 | 101 | 94 | 131 | 115 | 116 | 83 | 173 | 254 | 334 | 357 | 291 | 179 | 115 | 12 |
| Goodwill and Intangible Assets
| 11 | 39 | 101 | 94 | 131 | 115 | 116 | 83 | 173 | 254 | 334 | 357 | 291 | 200 | 158 | 77 |
| Long Term Investments
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 19 | 16 | 55 | 12 | 55 | 96 | 89 | 69 | 52 | 49 | 34 | 33 | 39 | 47 | 39 | 208 |
| Deferred Revenue
| 19 | 404 | 833 | 909 | 1,114 | 1,131 | 1,126 | 1,650 | 1,644 | 586 | 633 | 657 | 667 | 652 | 666 | 745 |
| Other Current Liabilities
| 1,067 | 2,056 | 893 | 499 | 813 | 1,136 | 925 | 820 | 887 | 1,159 | 950 | 17 | 24 | 20 | 78 | 104 |
| Total Current Liabilities
| 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
| 522 | 561 | 300 | 300 | 0 | 0 | 35 | 105 | 235 | 285 | 300 | 250 | 146 | 204 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 336 | 196 | 67 | 85 | 106 | 239 | 366 | 307 | 314 | 371 | 265 | 145 | 102 | 146 | 143 | 144 |
| Other Non-Current Liabilities
| 612 | 66 | 80 | 67 | 1,011 | 1,100 | 40 | 41 | 40 | 38 | 36 | 36 | 35 | 18 | 1,443 | 1,649 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 5,055 | 6,619 | 6,492 | 8,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 1,037 | 728 | 345 | 203 | 395 | 678 | 1,172 | 969 | 911 | 987 | 755 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 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
| 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
| 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
| 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 |