- ¥8bn
- ¥3bn
- ¥35bn
- 83
- 98
- 20
- 80
Annual balance sheet for Naigai Tec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 9,513 | 10,437 | 10,932 | 10,378 | 8,291 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,207 | 7,353 | 7,766 | 5,957 | 5,765 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,586 | 19,812 | 21,946 | 19,044 | 16,721 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,455 | 3,850 | 6,462 | 6,272 | 6,243 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,510 | 25,247 | 30,011 | 27,147 | 24,623 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,839 | 12,874 | 14,179 | 11,217 | 9,196 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,417 | 15,753 | 19,282 | 15,709 | 12,683 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,093 | 9,494 | 10,729 | 11,439 | 11,940 |
| Total Liabilities & Shareholders' Equity | 20,510 | 25,247 | 30,011 | 27,147 | 24,623 |
| Total Common Shares Outstanding |