- ¥8bn
- ¥8bn
- ¥44bn
- 94
- 81
- 53
- 91
Annual balance sheet for Naito & Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 188 | 186 | 186 | 138 | 113 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,317 | 9,377 | 9,523 | 9,224 | 8,856 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,391 | 14,068 | 14,292 | 14,673 | 14,207 |
| Net Property, Plant And Equipment | 170 | 131 | 134 | 290 | 288 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,453 | 17,174 | 17,187 | 17,779 | 17,226 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,428 | 4,830 | 4,398 | 4,794 | 4,158 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,575 | 4,952 | 4,524 | 4,953 | 4,315 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,878 | 12,222 | 12,663 | 12,826 | 12,911 |
| Total Liabilities & Shareholders' Equity | 16,453 | 17,174 | 17,187 | 17,779 | 17,226 |
| Total Common Shares Outstanding |