Annual balance sheet for Naigai Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,131 | 3,952 | 3,372 | 3,537 | 2,980 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,764 | 2,149 | 2,421 | 2,425 | 2,690 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,269 | 8,712 | 8,487 | 8,548 | 8,299 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 316 | 206 | 197 | 205 | 269 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,712 | 11,353 | 11,194 | 11,888 | 12,355 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,483 | 4,162 | 3,927 | 3,624 | 3,665 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,749 | 5,570 | 5,399 | 5,326 | 5,487 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,963 | 5,783 | 5,795 | 6,562 | 6,868 |
| Total Liabilities & Shareholders' Equity | 11,712 | 11,353 | 11,194 | 11,888 | 12,355 |
| Total Common Shares Outstanding |