Explore Watchlists Pricing

Naigai Tec Corporation (3374) Balance sheet

Market cap

¥11.6B

P/E ratio

11.4x

Naigai Tech supplies components and provides manufacturing services to semiconductor and electronics companies through sales and contract operations.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	3,638	3,127	4,100	5,652	3,509	4,821	9,513	10,437	10,932	10,378	8,291	6,499
Accounts receivable, net	-	4,794	5,059	5,016	6,027	4,350	4,944	4,226	-	-	-	-	-
Inventories	-	614	603	660	781	936	667	571	1,298	2,602	2,221	2,214	1,389
Total current assets	-	9,459	9,273	10,582	13,577	10,119	11,688	15,586	19,812	21,946	19,044	16,721	13,949
Property, plant and equipment, net	-	1,227	1,189	1,499	2,314	3,185	3,230	3,455	3,850	6,462	6,272	6,243	1,587
Marketable securities, non-current	-	311	263	325	358	316	354	619	700	657	993	650	943
Total non-current assets	-	2,223	2,113	2,567	3,522	4,402	4,478	4,925	5,435	8,065	8,103	7,902	5,788
Total assets	-	11,682	11,386	13,149	17,099	14,521	16,166	20,510	25,247	30,011	27,147	24,623	19,737
Accounts payable	-	2,912	2,453	2,870	3,432	2,332	2,716	3,362	4,604	4,772	3,423	2,486	3,629
Short-term debt	-	-	-	-	-	30	-	-	-	-	-	-	-
Long-term debt, current	-	921	822	654	512	509	633	802	673	1,028	1,068	984	628
Total current liabilities	-	6,852	6,574	7,590	9,415	6,631	7,583	8,839	12,874	14,179	11,217	9,196	8,053
Total non-current liabilities	-	3,120	2,721	2,827	2,361	2,279	2,803	3,577	2,878	5,103	4,492	3,487	1,411
Total liabilities	-	9,972	9,295	10,417	11,776	8,909	10,386	12,417	15,753	19,282	15,709	12,683	9,464
Retained earnings	-	903	1,323	1,926	2,735	3,042	3,273	3,932	5,258	6,509	6,946	7,670	5,854
Stockholders' equity	1,305	1,710	2,091	2,732	5,323	5,611	5,780	8,093	9,494	10,729	11,439	11,940	12,761
Working capital	-								-	-	-	-	-