3374.T | Naigai Tec Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	27.14 Billion	30.01 Billion	25.24 Billion	20.51 Billion	16.23 Billion
Total Current Assets	19.04 Billion	21.94 Billion	19.81 Billion	15.58 Billion	11.68 Billion
Cash And Short Term Investments	10.37 Billion	10.93 Billion	10.43 Billion	9.51 Billion	4.82 Billion
Cash and Cash Equivalents	10.37 Billion	10.93 Billion	10.43 Billion	9.51 Billion	4.31 Billion
Short Term Investments	-694.33 Million	-694.35 Million	-694.45 Million	-691.65 Million	505.44 Million
Net Receivables	4.35 Billion	6.21 Billion	5.61 Billion	4.22 Billion	5.94 Billion
Inventory	2.41 Billion	3.04 Billion	1.95 Billion	804.23 Million	882.59 Million
Other Current Assets	1.89 Billion	1.75 Billion	1.8 Billion	1.04 Billion	44.43 Million
Total Non-Current Assets	8.1 Billion	8.06 Billion	5.43 Billion	4.92 Billion	4.54 Billion
Net PPE	6.27 Billion	6.46 Billion	3.84 Billion	3.45 Billion	3.22 Billion
Good Will And Intangible Assets	29.33 Million	27.6 Million	32.96 Million	61.39 Million	109 Million
Good Will	-	-	-	-	-
Intangible Assets	29.33 Million	27.6 Million	32.96 Million	61.39 Million	109 Million
Long-Term Investments	1.68 Billion	1.35 Billion	1.39 Billion	1.31 Billion	354.42 Million
Tax Assets	65.77 Million	174.44 Million	121.39 Million	63.99 Million	124.23 Million
Other Non Current Assets	49.25 Million	49.59 Million	36.77 Million	33.7 Million	730.42 Million
Other Assets	2000.00	3000.00	4000.00	3000.00	-
Total Liabilities	15.7 Billion	19.28 Billion	15.75 Billion	12.41 Billion	10.45 Billion
Total Current Liabilities	11.21 Billion	14.17 Billion	12.87 Billion	8.83 Billion	7.58 Billion
Account Payables	3.42 Billion	4.77 Billion	4.6 Billion	3.36 Billion	6.14 Billion
Tax Payables	430.32 Million	464.98 Million	605.2 Million	347.6 Million	126.82 Million
Short Term Debt	1.11 Billion	1.09 Billion	730.48 Million	875.98 Million	756.41 Million
Deferred Revenue	632.35 Million	1.33 Billion	960.18 Million	469.7 Million	126.82 Million
Other Current Liabilities	6.04 Billion	6.98 Billion	6.57 Billion	4.13 Billion	553.75 Million
Total Non Current Liabilities	4.49 Billion	5.1 Billion	2.87 Billion	3.57 Billion	2.87 Billion
Long-Term Debt	3.44 Billion	4.08 Billion	2.04 Billion	2.75 Billion	1.94 Billion
Deferred Revenue Non Current	1.01 Billion	-136.5 Million	-154.03 Million	777.22 Million	122.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	5000.00	1.02 Billion	831.87 Million	4000.00	736.37 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	11.43 Billion	10.72 Billion	9.49 Billion	8.09 Billion	5.77 Billion
Stock Holders Equity	11.43 Billion	10.72 Billion	9.49 Billion	8.09 Billion	5.77 Billion
Common Stock	1.86 Billion	1.85 Billion	1.84 Billion	1.84 Billion	1.08 Billion
Retained Earnings	6.94 Billion	6.5 Billion	5.25 Billion	3.93 Billion	3.27 Billion
Accumulated other comprehensive income	606 Million	346 Million	377 Million	314 Million	171.02 Million
Common Stock Equity	11.43 Billion	10.72 Billion	9.49 Billion	8.09 Billion	5.77 Billion
Capital Lease Obligation	185.79 Million	152.69 Million	97.37 Million	134.05 Million	122.2 Million
Total Investments	992.61 Million	656.65 Million	699.87 Million	619.08 Million	859.87 Million
Total Debt	4.56 Billion	5.17 Billion	2.77 Billion	3.62 Billion	2.82 Billion
Net Debt	-5.81 Billion	-5.75 Billion	-7.65 Billion	-5.88 Billion	-1.49 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	25.6 Billion	27.14 Billion	27.14 Billion	28.13 Billion	28.75 Billion	29.76 Billion
Total Current Assets	17.66 Billion	19.04 Billion	19.04 Billion	20.14 Billion	20.86 Billion	21.73 Billion
Cash And Short Term Investments	8.99 Billion	10.37 Billion	10.37 Billion	10.23 Billion	10.9 Billion	11.09 Billion
Cash and Cash Equivalents	8.99 Billion	10.37 Billion	10.37 Billion	10.23 Billion	10.9 Billion	11.09 Billion
Short Term Investments	-	-694.33 Million	-694.33 Million	-839.43 Million	-888.66 Million	-850.69 Million
Net Receivables	5.71 Billion	4.35 Billion	4.35 Billion	4.96 Billion	5.16 Billion	5.53 Billion
Inventory	2.8 Billion	2.41 Billion	2.41 Billion	2.87 Billion	2.82 Billion	3.02 Billion
Other Current Assets	149 Million	1.89 Billion	1.89 Billion	2.06 Billion	1.96 Billion	2.08 Billion
Total Non-Current Assets	7.94 Billion	8.1 Billion	8.1 Billion	7.99 Billion	7.88 Billion	8.03 Billion
Net PPE	6.2 Billion	6.27 Billion	6.27 Billion	6.29 Billion	6.22 Billion	6.39 Billion
Good Will And Intangible Assets	26 Million	29.33 Million	29.33 Million	32.38 Million	35.72 Million	31.17 Million
Good Will	-	-	-	388 Thousand	728 Thousand	178 Thousand
Intangible Assets	26 Million	29.33 Million	29.33 Million	32 Million	35 Million	31 Million
Long-Term Investments	1.7 Billion	1.68 Billion	1.68 Billion	1.66 Billion	1.62 Billion	1.6 Billion
Tax Assets	898 Thousand	65.77 Million	65.77 Million	-1.66 Billion	-1.62 Billion	-1.6 Billion
Other Non Current Assets	1.1 Million	49.25 Million	49.25 Million	1.66 Billion	1.62 Billion	1.6 Billion
Other Assets	-	2000.00	2000.00	1000.00	2000.00	3000.00
Total Liabilities	14.45 Billion	15.7 Billion	15.7 Billion	17.17 Billion	18.03 Billion	19.14 Billion
Total Current Liabilities	10.24 Billion	11.21 Billion	11.21 Billion	12.45 Billion	13.04 Billion	13.89 Billion
Account Payables	8.32 Billion	3.42 Billion	3.42 Billion	4.04 Billion	4.14 Billion	4.76 Billion
Tax Payables	98.57 Million	430.32 Million	430.32 Million	3.64 Million	208.84 Million	110.05 Million
Short Term Debt	1.06 Billion	1.11 Billion	1.11 Billion	1.06 Billion	1.07 Billion	1.08 Billion
Deferred Revenue	98.57 Million	632.35 Million	632.35 Million	90.29 Million	373.82 Million	203.5 Million
Other Current Liabilities	756.42 Million	6.04 Billion	6.04 Billion	7.24 Billion	7.45 Billion	7.84 Billion
Total Non Current Liabilities	4.21 Billion	4.49 Billion	4.49 Billion	4.71 Billion	4.98 Billion	5.25 Billion
Long-Term Debt	3.04 Billion	3.44 Billion	3.44 Billion	3.59 Billion	3.86 Billion	4.11 Billion
Deferred Revenue Non Current	-	1.01 Billion	1.01 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.17 Billion	5000.00	5000.00	1.12 Billion	1.12 Billion	1.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.14 Billion	11.43 Billion	11.43 Billion	10.96 Billion	10.71 Billion	10.61 Billion
Stock Holders Equity	11.14 Billion	11.43 Billion	11.43 Billion	10.96 Billion	10.71 Billion	10.61 Billion
Common Stock	1.86 Billion	1.86 Billion	1.86 Billion	1.86 Billion	1.86 Billion	1.85 Billion
Retained Earnings	6.7 Billion	6.94 Billion	6.94 Billion	6.61 Billion	6.42 Billion	6.32 Billion
Accumulated other comprehensive income	550 Million	606 Million	606 Million	467 Million	404 Million	418 Million
Common Stock Equity	11.14 Billion	11.43 Billion	11.43 Billion	10.96 Billion	10.71 Billion	10.61 Billion
Capital Lease Obligation	-	185.79 Million	185.79 Million	101.37 Million	112.22 Million	116.01 Million
Total Investments	1.7 Billion	992.61 Million	992.61 Million	822.56 Million	732.33 Million	757.3 Million
Total Debt	4.11 Billion	4.56 Billion	4.56 Billion	4.66 Billion	4.93 Billion	5.19 Billion
Net Debt	-4.88 Billion	-5.81 Billion	-5.81 Billion	-5.57 Billion	-5.97 Billion	-5.89 Billion

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