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Naito & Co Ltd (7624)

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145.0 -1.0    -0.68%
08:38:00 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3641350008 
  • Volume: 14,700
  • Bid/Ask: 145.0 / 146.0
  • Day's Range: 145.0 - 146.0
Naito & 145.0 -1.0 -0.68%

7624 Balance Sheet

 
Featured here, the Balance Sheet for Naito & Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
29/02
 2023
30/11
 2023
31/08
 2023
31/05
Total Current Assets 14673 15347 15363 14547
Cash and Short Term Investments 138 141 168 217
Cash - - - -
Cash & Equivalents 138 141 168 217
Short Term Investments - - - -
Total Receivables, Net 9224 9331 9378 9126
Accounts Receivables - Trade, Net 9203 9309 9378 9126
Total Inventory 4933 5420 5385 4904
Prepaid Expenses - - - -
Other Current Assets, Total 378 455 432 300
Total Assets 17779 18514 18363 17507
Property/Plant/Equipment, Total - Net 290 274 251 210
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 779 828 747 759
Long Term Investments 1922 2065 2001 1988
Note Receivable - Long Term 21 22 - -
Other Long Term Assets, Total 1 - 1 3
Other Assets, Total -3799 -3456 -3561 -3922
Total Current Liabilities 4794 5610 5532 4842
Accounts Payable 3435 3569 3830 3373
Payable/Accrued - - - -
Accrued Expenses 153 297 185 365
Notes Payable/Short Term Debt 876 1326 1050 592
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 330 418 467 512
Total Liabilities 4954 5758 5673 4970
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -716 -2504 -909 -1056
Total Equity 12825 12756 12690 12537
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2291 2291 2291 2291
Additional Paid-In Capital 2285 2285 2285 2285
Retained Earnings (Accumulated Deficit) 8197 8147 8073 7938
Treasury Stock - Common -10 -10 -10 -10
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 62 43 51 33
Total Liabilities & Shareholders' Equity 17779 18514 18363 17507
Total Common Shares Outstanding 54.76 54.76 54.76 54.76
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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