Naito & Co., Ltd. (7624.T)
JPY 125.0
(-1.56%)
JPY 125.0
(-1.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 17.77 Billion | 17.18 Billion | 17.17 Billion | 16.45 Billion | 17.98 Billion |
| Total Current Assets | 14.67 Billion | 14.29 Billion | 14.06 Billion | 13.39 Billion | 15.44 Billion |
| Cash And Short Term Investments | 138 Million | 186 Million | 186 Million | 188 Million | 196 Million |
| Cash and Cash Equivalents | 138 Million | 186 Million | 186 Million | 188 Million | 196 Million |
| Short Term Investments | -1.62 Billion | -1.52 Billion | -1.57 Billion | -1.59 Billion | 9 Million |
| Net Receivables | 7.07 Billion | 7.5 Billion | 7.66 Billion | 7.92 Billion | 10.95 Billion |
| Inventory | 4.93 Billion | 4.29 Billion | 4.27 Billion | 3.66 Billion | 3.99 Billion |
| Other Current Assets | 2.52 Billion | 2.3 Billion | 1.94 Billion | 1.62 Billion | 290 Million |
| Total Non-Current Assets | 3.1 Billion | 2.89 Billion | 3.1 Billion | 3.05 Billion | 2.54 Billion |
| Net PPE | 290 Million | 134 Million | 131 Million | 170 Million | 230 Million |
| Good Will And Intangible Assets | 779 Million | 807 Million | 947 Million | 883 Million | 349 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 779 Million | 807 Million | 947 Million | 883 Million | 349 Million |
| Long-Term Investments | 1.89 Billion | 1.77 Billion | 1.95 Billion | 1.94 Billion | 1.92 Billion |
| Tax Assets | 114 Million | 161 Million | 50 Million | 40 Million | 124 Million |
| Other Non Current Assets | 23 Million | 14 Million | 16 Million | 18 Million | -83 Million |
| Other Assets | 2 Million | 4 Million | 3 Million | 3 Million | - |
| Total Liabilities | 4.95 Billion | 4.52 Billion | 4.95 Billion | 4.57 Billion | 6.02 Billion |
| Total Current Liabilities | 4.79 Billion | 4.39 Billion | 4.83 Billion | 4.42 Billion | 6.02 Billion |
| Account Payables | 3.43 Billion | 3.04 Billion | 3.52 Billion | 3.4 Billion | 3.79 Billion |
| Tax Payables | - | 323 Million | 172 Million | 60 Million | 104 Million |
| Short Term Debt | 876 Million | 356 Million | 710 Million | 458 Million | 1.51 Billion |
| Deferred Revenue | 153 Million | 576 Million | 345 Million | 248 Million | - |
| Other Current Liabilities | 330 Million | 421 Million | 246 Million | 318 Million | 713 Million |
| Total Non Current Liabilities | 160 Million | 127 Million | 123 Million | 147 Million | 218 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 99 Million | 74 Million | 30 Million | 57 Million | 133 Million |
| Other Liabilities | - | - | - | - | -218 Million |
| Total Equity | 12.82 Billion | 12.66 Billion | 12.22 Billion | 11.87 Billion | 11.81 Billion |
| Stock Holders Equity | 12.82 Billion | 12.66 Billion | 12.22 Billion | 11.87 Billion | 11.81 Billion |
| Common Stock | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion |
| Retained Earnings | 8.19 Billion | 8.07 Billion | 7.5 Billion | 7.16 Billion | 7.1 Billion |
| Accumulated other comprehensive income | 62 Million | 27 Million | 153 Million | 149 Million | 145 Million |
| Common Stock Equity | 12.82 Billion | 12.66 Billion | 12.22 Billion | 11.87 Billion | 11.81 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 273 Million | 252 Million | 386 Million | 350 Million | 1.92 Billion |
| Total Debt | 876 Million | 356 Million | 710 Million | 458 Million | 1.51 Billion |
| Net Debt | 738 Million | 170 Million | 524 Million | 270 Million | 1.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.61 Billion | 17.66 Billion | 17.77 Billion | 17.77 Billion | 18.51 Billion | 18.36 Billion |
| Total Current Assets | 14.54 Billion | 14.52 Billion | 14.67 Billion | 14.67 Billion | 15.34 Billion | 15.36 Billion |
| Cash And Short Term Investments | 130 Million | 147 Million | 138 Million | 138 Million | 141 Million | 168 Million |
| Cash and Cash Equivalents | 130 Million | 147 Million | 138 Million | 138 Million | 141 Million | 168 Million |
| Short Term Investments | 12 Million | - | -1.62 Billion | -1.62 Billion | - | 12 Million |
| Net Receivables | 9.19 Billion | 8.74 Billion | 7.07 Billion | 7.07 Billion | 7.25 Billion | 7.36 Billion |
| Inventory | 4.88 Billion | 5.18 Billion | 4.93 Billion | 4.93 Billion | 5.42 Billion | 5.38 Billion |
| Other Current Assets | 9.52 Billion | 443 Million | 2.52 Billion | 2.52 Billion | 2.53 Billion | 2.44 Billion |
| Total Non-Current Assets | 3.07 Billion | 3.14 Billion | 3.1 Billion | 3.1 Billion | 3.16 Billion | 2.99 Billion |
| Net PPE | 317 Million | 329 Million | 290 Million | 290 Million | 274 Million | 251 Million |
| Good Will And Intangible Assets | 713 Million | 737 Million | 779 Million | 779 Million | 828 Million | 747 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 713 Million | 737 Million | 779 Million | 779 Million | 828 Million | 747 Million |
| Long-Term Investments | - | 2.07 Billion | 1.89 Billion | 1.89 Billion | 2.06 Billion | 2 Billion |
| Tax Assets | - | -2.07 Billion | 114 Million | 114 Million | -2.06 Billion | -2 Billion |
| Other Non Current Assets | 2.04 Billion | 2.07 Billion | 23 Million | 23 Million | 2.06 Billion | 2 Billion |
| Other Assets | 2 Million | - | 2 Million | 2 Million | 1 Million | 1 Million |
| Total Liabilities | 4.92 Billion | 5.05 Billion | 4.95 Billion | 4.95 Billion | 5.75 Billion | 5.67 Billion |
| Total Current Liabilities | 4.78 Billion | 4.91 Billion | 4.79 Billion | 4.79 Billion | 5.61 Billion | 5.53 Billion |
| Account Payables | 3.11 Billion | 3.3 Billion | 3.43 Billion | 3.43 Billion | 3.56 Billion | 3.83 Billion |
| Tax Payables | 86 Million | 12 Million | - | - | - | 118 Million |
| Short Term Debt | 991 Million | 953 Million | 876 Million | 876 Million | 1.32 Billion | 1.05 Billion |
| Deferred Revenue | 221 Million | 12 Million | 153 Million | 153 Million | 297 Million | 303 Million |
| Other Current Liabilities | 451 Million | 637 Million | 330 Million | 330 Million | 418 Million | 349 Million |
| Total Non Current Liabilities | 148 Million | 142 Million | 160 Million | 160 Million | 148 Million | 141 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148 Million | 142 Million | 99 Million | 99 Million | 148 Million | 141 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.68 Billion | 12.61 Billion | 12.82 Billion | 12.82 Billion | 12.75 Billion | 12.69 Billion |
| Stock Holders Equity | 12.68 Billion | 12.61 Billion | 12.82 Billion | 12.82 Billion | 12.75 Billion | 12.69 Billion |
| Common Stock | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion |
| Retained Earnings | 8.06 Billion | 7.97 Billion | 8.19 Billion | 8.19 Billion | 8.14 Billion | 8.07 Billion |
| Accumulated other comprehensive income | 61 Million | 67 Million | 62 Million | 62 Million | 43 Million | 51 Million |
| Common Stock Equity | 12.68 Billion | 12.61 Billion | 12.82 Billion | 12.82 Billion | 12.75 Billion | 12.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12 Million | 2.07 Billion | 273 Million | 273 Million | 2.06 Billion | 2 Billion |
| Total Debt | 991 Million | 953 Million | 876 Million | 876 Million | 1.32 Billion | 1.05 Billion |
| Net Debt | 861 Million | 806 Million | 738 Million | 738 Million | 1.18 Billion | 882 Million |
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