3374 — Naigai Tec Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,821	9,513	10,437	10,932	10,378
Net Total Accounts Receivable
Net Total Receivables	5,940	5,207	7,353	7,766	5,957
Total Inventory
Total Other Current Assets
Total Current Assets	11,688	15,586	19,812	21,946	19,044
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,230	3,455	3,850	6,462	6,272
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,166	20,510	25,247	30,011	27,147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,583	8,839	12,874	14,179	11,217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,386	12,417	15,753	19,282	15,709
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,780	8,093	9,494	10,729	11,439
Total Liabilities & Shareholders' Equity	16,166	20,510	25,247	30,011	27,147
Total Common Shares Outstanding