7624 — Naito & Co Balance Sheet

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IndustrialsConservativeMicro CapNeutral

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	Tanshin
Standards:	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	4,316
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	12,910
Total Liabilities & Shareholders' Equity	16,453	17,174	17,187	17,779	17,226
Total Common Shares Outstanding