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Naigai Co Ltd
TSE:8013

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Naigai Co Ltd Logo
Naigai Co Ltd
TSE:8013
Watchlist
Price: 259 JPY 0.39% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.2B
+4%
Assets
Growth Rates:
1 Year
-1%
3 Years
-5%
5 Years
-22%
7 Years
-20%
10 Years
-16%
5.4B
+2%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+6%
5 Years
+9%
7 Years
+7%
10 Years
+6%
5.8B
+6%
Equity
Growth Rates:
1 Year
+0%
3 Years
-13%
5 Years
-39%
7 Years
-36%
10 Years
-30%

Balance Sheet Decomposition
Naigai Co Ltd

11.2B
Assets
5.4B
Liabilities
11.2B
Assets
5.4B
Liabilities
Current Assets 8.5B
Cash & Short-Term Investments 3.4B
Receivables 2.4B
Other Current Assets 2.7B
Non-Current Assets 2.7B
Long-Term Investments 2.3B
PP&E 197m
Intangibles 11m
Other Non-Current Assets 234m
Current Liabilities 3.9B
Accounts Payable 1.7B
Accrued Liabilities 96m
Short-Term Debt 1.1B
Other Current Liabilities 1B
Non-Current Liabilities 1.5B
Long-Term Debt 522m
Other Non-Current Liabilities 950m

Balance Sheet
Naigai Co Ltd

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Balance Sheet
Currency: JPY
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
3 143
2 964
3 847
4 239
4 629
3 811
5 453
4 131
3 952
3 372
Cash Equivalents
3 143
2 964
3 847
4 239
4 629
3 811
5 453
4 131
3 952
3 372
Total Receivables
3 639
3 791
3 554
3 407
3 497
3 126
2 039
2 764
2 149
2 421
Accounts Receivables
3 639
3 791
3 554
3 407
3 497
3 126
2 039
2 764
2 149
2 421
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 228
3 113
2 783
2 538
2 794
2 835
1 656
1 909
1 781
1 963
Other Current Assets
442
371
306
483
325
417
278
465
830
731
Total Current Assets
10 452
10 239
10 490
10 667
11 245
10 189
9 426
9 269
8 712
8 487
PP&E Net
222
279
268
237
268
328
265
316
206
197
PP&E Gross
222
279
268
237
268
328
265
316
206
197
Accumulated Depreciation
733
754
785
871
846
928
896
952
1 036
1 125
Intangible Assets
254
173
83
116
115
131
94
101
39
11
Note Receivable
10
4
4
3
4
1
0
1
0
0
Long-Term Investments
3 025
2 900
3 015
3 279
2 532
1 956
1 748
1 787
2 164
2 265
Other Long-Term Assets
208
187
204
214
234
224
240
238
232
234
Total Assets
14 169
N/A
13 782
-3%
14 064
+2%
14 516
+3%
14 398
-1%
12 829
-11%
11 773
-8%
11 712
-1%
11 353
-3%
11 194
-1%
Liabilities
Accounts Payable
1 882
1 701
1 676
1 717
2 230
1 569
791
1 450
1 691
1 661
Accrued Liabilities
144
171
187
178
207
169
149
136
113
96
Short-Term Debt
473
367
365
269
268
236
2 034
1 134
1 238
1 141
Current Portion of Long-Term Debt
130
130
130
70
35
0
0
0
39
39
Other Current Liabilities
1 080
1 048
1 157
1 004
977
1 014
814
763
1 081
990
Total Current Liabilities
3 729
3 417
3 515
3 238
3 717
2 988
3 788
3 483
4 162
3 927
Long-Term Debt
285
235
105
35
0
0
300
300
561
522
Deferred Income Tax
371
314
307
366
129
106
85
67
196
336
Minority Interest
26
33
22
24
0
0
0
0
0
0
Other Liabilities
1 124
1 155
1 120
1 114
1 099
1 011
906
899
651
614
Total Liabilities
5 541
N/A
5 154
-7%
5 069
-2%
4 777
-6%
4 945
+4%
4 105
-17%
5 079
+24%
4 749
-6%
5 570
+17%
5 399
-3%
Equity
Common Stock
7 691
7 691
7 691
7 691
7 691
7 691
2 000
2 000
100
100
Retained Earnings
6 831
6 753
6 444
5 901
5 694
6 140
834
710
319
618
Additional Paid In Capital
6 781
6 781
6 781
6 781
6 781
6 781
5 330
5 328
5 284
5 285
Unrealized Security Profit/Loss
829
763
856
1 059
593
299
140
232
518
779
Treasury Stock
2
3
3
4
4
4
4
0
10
10
Other Equity
160
149
114
113
86
97
62
113
210
259
Total Equity
8 628
N/A
8 628
N/A
8 995
+4%
9 739
+8%
9 453
-3%
8 724
-8%
6 694
-23%
6 963
+4%
5 783
-17%
5 795
+0%
Total Liabilities & Equity
14 169
N/A
13 782
-3%
14 064
+2%
14 516
+3%
14 398
-1%
12 829
-11%
11 773
-8%
11 712
-1%
11 353
-3%
11 194
-1%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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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