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

Home
8013.T
Financials

236 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,092	3,037	3,356	3,011	3,246	3,532	3,952	3,264	3,420	3,728	4,131	3,795	4,108	4,664	5,453	4,271	4,939	5,185	3,811	3,895	4,344	4,232	4,629	4,317	4,346	4,470	4,239	4,008	3,981	4,456	3,847	3,596	3,251	3,603	2,964	3,009	3,256	3,226	3,143	2,993	3,019	3,656	2,653	3,393	3,112	3,360	3,835	3,689	3,643	3,868	3,318	2,877	3,335	3,234	3,728	3,113	4,196	3,931	4,008	3,552	5,434
Short Term Investments Numbers are in millions	16	0	16	0	-234	0	16	0	16	-240	-233	-251	-247	0	0	-234	-237	-243	-1	-222	-229	-235	-224	-212	-218	-213	-214	-209	-211	-207	-202	-206	-211	-209	-186	-217	-218	-212	-207	-213	-212	-214	-205	-219	-209	-211	-197	-205	0	0	0	0	0	0	0	0	100	200	300	500	0
Cash and Short Term Investments Numbers are in millions	3,092	3,037	3,372	3,011	3,246	3,532	3,952	3,264	3,420	3,728	4,131	3,795	4,108	4,664	5,453	4,271	4,939	5,185	3,811	3,895	4,344	4,232	4,629	4,317	4,346	4,470	4,239	4,008	3,981	4,456	3,847	3,596	3,251	3,603	2,964	3,009	3,256	3,226	3,143	2,993	3,019	3,656	2,653	3,393	3,112	3,360	3,835	3,689	3,643	3,868	3,318	2,877	3,335	3,234	3,728	3,113	4,296	4,131	4,308	4,052	5,434
Net Receivables Numbers are in millions	2,019	2,098	2,421	2,187	2,060	1,933	2,166	2,407	2,475	2,214	2,791	2,177	2,300	1,911	2,064	2,332	2,260	1,655	3,160	2,767	2,881	3,154	3,664	3,193	2,786	2,902	3,580	2,899	3,066	2,884	3,586	3,058	3,176	3,071	3,838	3,401	3,148	3,161	3,677	3,317	2,999	2,996	3,614	3,162	2,808	2,783	3,147	3,061	2,841	2,784	3,261	3,220	2,573	2,686	2,776	3,251	2,754	2,719	3,014	3,226	2,732
Inventory Numbers are in millions	2,116	2,736	1,963	2,640	1,862	2,433	1,781	3,028	2,119	2,794	1,909	2,706	1,750	2,422	1,656	2,941	2,758	4,033	2,835	3,707	2,818	3,968	2,994	3,601	2,482	3,268	2,538	3,444	2,719	3,375	2,783	3,771	3,128	3,874	3,113	3,926	3,211	4,181	3,228	4,146	3,222	4,033	3,294	4,050	3,046	3,835	2,848	3,642	2,771	3,672	2,996	3,630	2,778	3,397	2,639	3,281	2,334	2,902	2,306	2,858	2,468
Other Current Assets Numbers are in millions	572	558	731	433	631	564	813	621	730	672	438	292	285	310	253	294	320	498	383	389	354	519	299	442	453	451	310	212	199	206	274	228	215	264	324	361	344	316	404	211	304	249	306	308	326	318	367	222	295	277	323	355	221	292	318	231	395	339	490	487	615
Total Current Assets Numbers are in millions	7,799	8,429	8,487	8,271	7,799	8,462	8,712	9,320	8,744	9,408	9,269	8,970	8,443	9,307	9,426	9,838	10,277	11,371	10,189	10,758	10,397	11,873	11,586	11,553	10,067	11,091	10,667	10,563	9,965	10,921	10,490	10,653	9,770	10,812	10,239	10,697	9,959	10,884	10,452	10,667	9,544	10,934	9,867	10,913	9,292	10,296	10,197	10,614	9,550	10,601	9,898	10,082	8,907	9,609	9,461	9,876	9,779	10,091	10,118	10,623	11,249
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	210	194	197	205	201	207	206	331	338	338	316	306	306	299	265	262	274	276	328	329	297	306	268	249	230	233	237	248	259	261	268	263	271	273	279	280	211	221	222	221	220	231	240	239	242	256	245	253	241	246	209	211	217	218	204	200	212	228	237	230	246
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	10	16	21	27	32	38	43	49	60
Intangible Assets Numbers are in millions	11	9	11	57	36	40	39	89	93	101	101	94	92	87	94	100	86	83	131	142	140	120	115	113	117	120	116	87	82	92	83	101	125	149	173	192	216	240	254	275	296	316	334	336	352	375	357	359	338	335	291	255	246	197	179	174	157	155	115	106	44
Goodwill and Intangible Assets Numbers are in millions	11	9	11	57	36	40	39	89	93	101	101	94	92	87	94	100	86	83	131	142	140	120	115	113	117	120	116	87	82	92	83	101	125	149	173	192	216	240	254	275	296	316	334	336	352	375	357	359	338	335	291	260	256	213	200	201	189	193	158	155	104
Long Term Investments Numbers are in millions	2,959	2,583	2,265	2,024	2,172	2,234	2,164	1,984	1,865	2,029	2,020	2,035	2,098	1,905	1,748	1,812	1,770	1,896	1,957	2,351	2,320	2,732	2,756	3,220	3,337	3,380	3,493	3,315	3,160	3,138	3,217	2,812	2,686	2,799	3,086	3,528	3,957	3,659	3,232	3,051	2,935	2,798	2,951	2,982	2,918	3,132	2,366	2,013	0	0	0	0	0	0	0	0	1,879	2,134	1,784	1,720	0
Tax Assets Numbers are in millions	-2,959	2	2	-2,024	-234	-2,234	1	-1,984	-1,865	-240	3	-251	-247	-1,905	2	-1,812	-1,770	-1,896	2	-2,351	-2,320	-2,732	-2,756	-3,220	-3,337	-3,380	-3,493	-3,315	-3,160	-3,138	-3,217	-2,812	-2,686	-2,799	-3,086	-3,528	-3,957	-3,659	-3,232	-3,051	-2,935	-2,798	-2,951	-2,982	-2,918	-3,132	-2,366	-2,013	0	0	0	0	0	0	0	0	100	200	328	500	0
Other Non-Current Assets Numbers are in millions	3,200	234	232	2,257	234	2,468	229	2,221	2,106	240	1	252	247	2,154	235	1,812	1,771	1,896	219	2,351	2,321	2,733	2,760	3,221	3,337	3,382	3,495	3,316	3,161	3,139	3,222	2,814	2,687	2,799	3,091	3,530	3,958	3,660	3,241	3,053	2,936	2,799	2,963	2,983	2,919	3,133	2,378	2,014	2,043	2,170	2,095	2,050	2,138	2,109	2,264	2,135	226	252	260	218	2,522
Total Non-Current Assets Numbers are in millions	3,421	3,022	2,707	2,519	2,409	2,715	2,639	2,641	2,537	2,468	2,441	2,436	2,496	2,540	2,344	2,174	2,131	2,255	2,637	2,822	2,758	3,159	3,143	3,583	3,684	3,735	3,848	3,651	3,502	3,492	3,573	3,178	3,083	3,221	3,543	4,002	4,385	4,121	3,717	3,549	3,452	3,346	3,537	3,558	3,513	3,764	2,980	2,626	2,622	2,751	2,595	2,521	2,611	2,540	2,668	2,536	2,606	3,007	2,767	2,823	2,872
Total Assets Numbers are in millions	11,223	11,451	11,194	10,792	10,209	11,177	11,353	11,962	11,283	11,878	11,712	11,407	10,940	11,849	11,773	12,014	12,408	13,626	12,829	13,582	13,157	15,032	14,731	15,137	13,751	14,826	14,515	14,215	13,467	14,413	14,064	13,832	12,854	14,034	13,782	14,699	14,344	15,005	14,169	14,216	12,996	14,280	13,404	14,471	12,805	14,060	13,177	13,240	12,172	13,352	12,493	12,603	11,518	12,149	12,129	12,412	12,385	13,098	12,885	13,446	14,121
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	389	1,942	1,661	794	529	758	425	1,137	520	659	623	766	418	717	346	432	281	824	825	891	718	1,338	1,126	1,388	605	1,045	848	976	865	968	550	1,021	832	1,067	389	1,108	724	1,065	1,361	1,233	748	1,135	1,124	2,414	1,304	2,348	2,075	2,207	1,700	2,578	2,440	2,451	1,569	2,298	2,131	2,460	1,725	2,586	2,703	2,565	2,625
Short Term Debt Numbers are in millions	1,182	1,180	1,180	1,179	1,179	1,178	1,277	1,358	1,358	1,136	1,134	1,133	1,134	1,135	2,034	2,033	2,034	2,033	236	235	245	304	303	320	316	338	339	337	376	475	495	788	688	794	497	816	822	643	623	817	812	1,193	694	1,400	801	960	1,292	1,846	1,506	1,610	1,245	1,131	935	921	1,120	1,081	1,055	557	555	556	705
Tax Payables Numbers are in millions	15	14	19	14	10	8	16	14	12	13	55	35	26	14	12	12	35	21	55	26	71	46	96	58	75	50	89	63	53	32	69	54	42	34	52	23	38	34	49	25	29	24	34	50	32	21	33	46	30	19	39	31	27	16	47	48	36	9	39	32	16
Deferred Revenue Numbers are in millions	38	14	19	43	25	43	404	41	24	58	833	232	321	239	909	279	416	384	1,114	371	512	405	1,131	406	405	342	1,126	344	390	318	1,650	407	460	368	1,644	398	434	351	586	347	400	313	633	352	371	303	657	346	345	276	667	312	386	278	652	316	446	284	666	333	314
Other Current Liabilities Numbers are in millions	1,569	768	1,067	1,816	1,556	1,961	2,056	1,576	1,501	2,048	893	1,460	1,040	1,549	499	1,063	988	1,584	813	2,137	1,394	2,117	1,136	1,807	1,190	1,801	925	1,731	1,291	2,049	820	1,637	1,135	1,865	887	1,677	1,200	2,070	1,159	1,684	1,205	1,974	950	512	595	590	17	576	535	566	24	639	622	544	20	559	1,322	568	78	536	665
Total Current Liabilities Numbers are in millions	3,178	3,904	3,927	3,832	3,289	3,940	4,162	4,112	3,403	3,901	3,483	3,591	2,913	3,640	3,788	3,807	3,719	4,825	2,988	3,634	2,869	4,164	3,696	3,921	2,516	3,526	3,238	3,388	2,922	3,810	3,515	3,853	3,115	4,094	3,417	3,999	3,180	4,129	3,729	4,081	3,165	4,615	3,401	4,678	3,071	4,201	4,041	4,975	4,086	5,030	4,376	4,533	3,512	4,041	3,923	4,416	4,548	3,995	4,002	3,990	4,309
Non-Current Liabilities:
Long Term Debt Numbers are in millions	502	522	522	541	541	561	561	580	280	300	300	300	300	300	300	300	300	0	0	0	0	0	0	10	10	35	35	60	60	105	105	130	170	215	235	280	300	325	285	320	360	260	300	320	360	230	250	278	118	146	146	198	205	197	204	51	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	558	0	0	565	590	588	585	804	810	807	818	803	832	828	838	826	924	0	0	0	0	0	0	1,070	1,094	1,088	1,074	1,062	1,071	1,075	1,079	1,072	1,062	1,041	1,115	1,102	1,090	1,088	1,086	1,072	1,058	1,047	1,048	1,032	1,027	1,009	983	965	970	949	926	913	901	877	868	845	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	643	442	336	295	265	220	196	150	109	84	67	79	95	103	85	68	56	67	106	122	7	107	239	306	329	342	366	331	290	292	307	229	205	234	314	421	534	439	371	310	272	237	265	295	272	348	145	91	95	116	102	105	126	116	146	119	116	233	143	148	150
Other Non-Current Liabilities Numbers are in millions	73	627	612	71	68	67	66	71	73	77	80	56	55	55	67	51	51	972	1,011	1,017	1,004	1,033	1,100	38	40	39	40	39	39	40	41	40	39	39	40	39	15	36	38	36	36	36	36	35	36	37	36	35	34	35	35	37	39	46	18	27	916	1,431	1,443	1,464	1,640
Total Non-Current Liabilities Numbers are in millions	1,776	1,591	1,470	1,472	1,464	1,436	1,408	1,605	1,272	1,268	1,265	1,238	1,282	1,286	1,290	1,245	1,331	1,039	1,117	1,139	1,011	1,140	1,339	1,424	1,473	1,504	1,515	1,492	1,460	1,512	1,532	1,471	1,476	1,529	1,704	1,842	1,939	1,888	1,780	1,738	1,726	1,580	1,649	1,682	1,695	1,624	1,414	1,369	1,217	1,246	1,209	1,253	1,271	1,236	1,236	1,042	1,032	1,664	1,586	1,612	1,790
Total Liabilities Numbers are in millions	4,954	5,495	5,397	5,304	4,753	5,376	5,570	5,717	4,675	5,169	4,748	4,829	4,195	4,926	5,078	5,052	5,050	5,864	4,105	4,773	3,880	5,304	5,035	5,345	3,989	5,030	4,753	4,880	4,382	5,322	5,047	5,324	4,591	5,623	5,121	5,841	5,119	6,017	5,509	5,819	4,891	6,195	5,050	6,360	4,766	5,825	5,455	6,344	5,303	6,276	5,585	5,786	4,783	5,277	5,159	5,458	5,580	5,659	5,588	5,602	6,099
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,557	0	0	0	0	6,320	6,619	6,267	6,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,691	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592
Retained Earnings Numbers are in millions	-819	-704	-618	-860	-819	-362	-319	226	729	-994	-710	-1,062	-926	-780	-834	-415	13	-6,816	-6,140	-6,132	-5,616	-5,398	-5,451	-5,676	-5,759	-5,748	-5,901	-6,207	-6,308	-6,282	-6,444	-6,555	-6,707	-6,718	-6,753	-6,874	-6,834	-6,866	-6,831	-6,949	-7,085	-7,025	-6,900	-7,132	-7,141	-7,060	-6,980	-7,083	-7,145	-7,001	-7,086	-7,145	-7,300	-7,144	-7,162	-7,081	-7,298	-6,930	-6,890	-6,450	-6,345
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,704	1,282	1,037	972	899	789	728	644	505	389	345	311	343	378	201	49	18	110	396	473	425	656	679	977	1,029	1,051	1,173	1,048	901	881	969	567	471	627	911	1,226	1,554	1,350	987	844	693	611	755	752	689	805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,284	5,275	5,276	5,276	719	5,274	5,274	5,275	5,274	-1,006	-1,290	-938	-1,074	5,325	5,328	5,328	5,327	6,777	6,777	6,777	6,777	6,778	6,777	6,778	6,778	6,778	6,775	6,780	6,779	6,779	6,779	6,777	6,780	6,779	6,779	6,780	6,780	6,779	6,781	6,780	6,780	6,782	6,782	6,776	6,778	6,778	6,993	6,371	6,407	6,470	6,388	6,357	6,431	6,412	6,527	6,430	6,497	6,762	6,581	6,689	6,761
Total Shareholders Equity Numbers are in millions	6,269	5,953	5,795	5,488	5,456	5,801	5,783	6,245	6,608	6,709	6,964	6,578	6,745	6,923	6,695	6,962	7,358	7,762	8,724	8,809	9,277	9,727	9,696	9,770	9,739	9,772	9,738	9,312	9,063	9,069	8,995	8,480	8,235	8,379	8,628	8,823	9,191	8,954	8,628	8,366	8,079	8,059	8,328	8,087	8,017	8,214	7,704	6,880	6,854	7,061	6,894	6,804	6,723	6,860	6,957	6,941	6,791	7,424	7,283	7,831	8,008
Total Equity Numbers are in millions	6,269	5,953	5,795	5,488	5,456	5,801	5,783	6,245	6,608	6,709	6,964	6,578	6,745	6,923	6,695	6,962	7,358	7,762	8,724	8,809	9,277	9,727	9,696	9,792	9,762	9,796	9,762	9,335	9,085	9,091	9,017	8,508	8,263	8,411	8,661	8,858	9,225	8,988	8,660	8,397	8,105	8,085	8,354	8,111	8,039	8,235	7,722	6,896	6,869	7,076	6,908	6,817	6,735	6,872	6,970	6,954	6,805	7,439	7,297	7,844	8,022
Total Liabilities & Shareholders Equity Numbers are in millions	11,223	11,448	11,192	10,792	10,209	11,177	11,353	11,962	11,283	11,878	11,712	11,407	10,940	11,849	11,773	12,014	12,408	13,626	12,829	13,582	13,157	15,031	14,731	15,137	13,751	14,826	14,515	14,215	13,467	14,413	14,064	13,832	12,854	14,034	13,782	14,699	14,344	15,005	14,169	14,216	12,996	14,280	13,404	14,471	12,805	14,060	13,177	13,240	12,172	13,352	12,493	12,603	11,518	12,149	12,129	12,412	12,385	13,098	12,885	13,446	14,121

Naigai Co.,Ltd.

TSE:8013.T Add to watchlist

TSE:8013.T