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Naigai Tec Corp
TSE:3374

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Naigai Tec Corp Logo
Naigai Tec Corp
TSE:3374
Watchlist
Price: 2 901 JPY -1.99% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

28.1B
-2%
Assets
Growth Rates:
1 Year
-4%
3 Years
+57%
5 Years
+86%
7 Years
+125%
10 Years
+174%
17.2B
-5%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+49%
5 Years
+78%
7 Years
+70%
10 Years
+85%
11B
+2%
Equity
Growth Rates:
1 Year
+8%
3 Years
+72%
5 Years
+99%
7 Years
+349%
10 Years
+976%

Balance Sheet Decomposition
Naigai Tec Corp

28.1B
Assets
17.2B
Liabilities
28.1B
Assets
17.2B
Liabilities
Current Assets 20.1B
Cash & Short-Term Investments 10.2B
Receivables 6.8B
Other Current Assets 3.1B
Non-Current Assets 8B
Long-Term Investments 822.6m
PP&E 6.3B
Intangibles 32.4m
Other Non-Current Assets 840.3m
Current Liabilities 12.5B
Accounts Payable 10.5B
Accrued Liabilities 86.7m
Other Current Liabilities 1.8B
Non-Current Liabilities 4.7B
Long-Term Debt 3.6B
Other Non-Current Liabilities 1.1B

Balance Sheet
Naigai Tec Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3 027
3 638
3 127
4 100
5 652
3 509
4 821
9 513
10 437
10 932
Cash Equivalents
3 027
3 638
3 127
4 100
5 652
3 509
4 821
9 513
10 437
10 932
Total Receivables
4 424
5 019
5 360
5 598
6 820
5 260
6 607
5 207
7 353
7 766
Accounts Receivables
4 424
5 019
5 360
5 598
6 820
5 260
5 940
5 207
7 204
7 648
Other Receivables
0
0
0
0
0
0
667
0
149
118
Inventory
538
704
708
785
976
1 283
216
804
1 956
3 048
Other Current Assets
88
98
77
99
53
67
44
61
66
200
Total Current Assets
8 078
9 459
9 273
10 582
13 501
10 119
11 688
15 586
19 812
21 946
PP&E Net
1 263
1 227
1 189
1 499
2 314
3 185
3 230
3 455
3 850
6 462
PP&E Gross
1 263
1 227
1 189
1 499
2 314
3 185
3 230
3 455
3 850
6 462
Accumulated Depreciation
1 913
1 836
1 882
1 912
1 957
2 074
2 195
2 358
2 500
2 723
Intangible Assets
24
20
14
100
146
125
109
61
33
28
Long-Term Investments
243
311
263
325
358
316
354
619
700
657
Other Long-Term Assets
643
664
648
643
739
776
785
789
853
918
Total Assets
10 251
N/A
11 682
+14%
11 386
-3%
13 149
+15%
17 058
+30%
14 521
-15%
16 166
+11%
20 510
+27%
25 247
+23%
30 011
+19%
Liabilities
Accounts Payable
4 533
5 277
5 082
6 112
7 710
5 488
6 146
7 223
10 876
11 453
Accrued Liabilities
78
162
141
137
143
98
329
204
272
234
Short-Term Debt
0
0
0
0
0
30
0
0
0
0
Current Portion of Long-Term Debt
1 114
1 215
1 121
900
714
647
756
876
730
1 091
Other Current Liabilities
157
197
229
441
847
368
352
537
996
1 401
Total Current Liabilities
5 882
6 852
6 574
7 590
9 415
6 631
7 583
8 839
12 874
14 179
Long-Term Debt
2 364
2 394
2 022
2 126
1 617
1 542
2 066
2 754
2 046
4 083
Deferred Income Tax
13
0
21
25
0
0
0
46
0
0
Other Liabilities
687
697
678
676
704
737
736
777
832
1 020
Total Liabilities
8 946
N/A
9 972
+11%
9 295
-7%
10 417
+12%
11 735
+13%
8 910
-24%
10 386
+17%
12 417
+20%
15 753
+27%
19 282
+22%
Equity
Common Stock
390
390
390
390
1 080
1 087
1 087
1 843
1 850
1 857
Retained Earnings
544
903
1 323
1 926
2 735
3 042
3 273
3 932
5 258
6 509
Additional Paid In Capital
322
322
322
322
1 344
1 351
1 351
2 107
2 114
2 121
Unrealized Security Profit/Loss
59
105
0
115
157
122
160
302
357
323
Treasury Stock
29
29
0
29
1
1
103
103
103
103
Other Equity
18
18
12
8
9
9
11
12
20
23
Total Equity
1 305
N/A
1 710
+31%
2 091
+22%
2 732
+31%
5 323
+95%
5 611
+5%
5 780
+3%
8 093
+40%
9 494
+17%
10 729
+13%
Total Liabilities & Equity
10 251
N/A
11 682
+14%
11 386
-3%
13 149
+15%
17 058
+30%
14 521
-15%
16 166
+11%
20 510
+27%
25 247
+23%
30 011
+19%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
3
3
3
3
3
3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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