Annual balance sheet for Naito & Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 186 | 186 | 138 | 113 | 82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,377 | 9,523 | 9,224 | 8,856 | 8,918 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,068 | 14,292 | 14,673 | 14,207 | 14,501 |
| Net Property, Plant And Equipment | 131 | 134 | 290 | 288 | 305 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,174 | 17,187 | 17,779 | 17,226 | 17,586 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,830 | 4,398 | 4,794 | 4,158 | 4,306 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,952 | 4,524 | 4,953 | 4,315 | 4,448 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,222 | 12,663 | 12,826 | 12,911 | 13,138 |
| Total Liabilities & Shareholders' Equity | 17,174 | 17,187 | 17,779 | 17,226 | 17,586 |
| Total Common Shares Outstanding |