8013 — Naigai Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapTurnaround

Annual balance sheet for Naigai Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,453	4,131	3,952	3,372	3,537
Net Total Accounts Receivable
Net Total Receivables	2,039	2,764	2,149	2,421	2,425
Total Inventory
Total Other Current Assets
Total Current Assets	9,426	9,269	8,712	8,487	8,548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	265	316	206	197	205
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,773	11,712	11,353	11,194	11,888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,788	3,483	4,162	3,927	3,624
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,079	4,749	5,570	5,399	5,326
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,694	6,963	5,783	5,795	6,562
Total Liabilities & Shareholders' Equity	11,773	11,712	11,353	11,194	11,888
Total Common Shares Outstanding