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Naito & Co Ltd (7624)

Tokyo

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146.0 0.0 0.00%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3641350008

Volume: 37,800
Bid/Ask: 145.0 / 147.0
Day's Range: 145.0 - 147.0

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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).

Annual Quarterly

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

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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