- JP-listed companies
- NAIGAI CO.,LTD.
- Balance sheet
NAIGAI CO.,LTD.【JP:8013】Balance sheet
Market cap
¥2.4B
P/E ratio
20.3x
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | - | 3,143 | 2,964 | 3,847 | 4,239 | 4,629 | 3,811 | 5,453 | 4,131 | 3,952 | 3,372 | 3,537 |
| Total cash & short-term investments | - | 3,143 | 2,964 | 3,847 | 4,239 | 4,629 | 3,811 | 5,453 | 4,131 | 3,952 | 3,372 | 3,537 |
| Accounts receivable, net | - | 3,677 | 3,838 | 3,586 | 3,429 | 3,528 | 3,160 | 2,064 | 2,791 | 2,166 | 2,437 | 2,427 |
| Inventories | - | 3,142 | 3,035 | 2,710 | 2,466 | 2,907 | 2,744 | 1,556 | 1,797 | 1,679 | 1,856 | 1,834 |
| Total current assets | - | 10,452 | 10,239 | 10,490 | 10,667 | 11,586 | 10,189 | 9,426 | 9,269 | 8,712 | 8,487 | 8,548 |
| Property, plant and equipment, net | - | 222 | 279 | 268 | 237 | 268 | 328 | 265 | 316 | 206 | 197 | 205 |
| Marketable securities, non-current | - | 3,025 | 2,900 | 3,015 | 3,279 | 2,532 | 1,956 | 1,748 | 1,787 | 2,164 | 2,265 | 2,921 |
| Total non-current assets | - | 3,716 | 3,542 | 3,573 | 3,848 | 3,144 | 2,639 | 2,346 | 2,443 | 2,641 | 2,706 | 3,340 |
| Total assets | - | 14,169 | 13,782 | 14,064 | 14,516 | 14,731 | 12,829 | 11,773 | 11,712 | 11,353 | 11,194 | 11,888 |
| Accounts payable | - | 785 | 854 | 885 | 848 | 1,126 | 825 | 346 | 623 | 425 | 630 | 537 |
| Short-term debt | - | 473 | 367 | 365 | 269 | 268 | 236 | 2,034 | 1,134 | 1,238 | 1,141 | 1,146 |
| Long-term debt, current | - | 150 | 130 | 130 | 70 | 35 | - | - | - | 39 | 39 | 58 |
| Total current liabilities | - | 3,729 | 3,417 | 3,515 | 3,238 | 3,696 | 2,988 | 3,788 | 3,483 | 4,162 | 3,927 | 3,624 |
| Total non-current liabilities | - | 1,780 | 1,703 | 1,531 | 1,513 | 1,338 | 1,115 | 1,290 | 1,265 | 1,407 | 1,471 | 1,702 |
| Total liabilities | - | 5,509 | 5,120 | 5,046 | 4,752 | 5,034 | 4,104 | 5,079 | 4,749 | 5,569 | 5,398 | 5,326 |
| Retained earnings | - | -6,840 | -6,753 | -6,444 | -5,901 | -5,451 | -6,140 | -834 | -710 | -319 | -618 | -517 |
| Stockholders' equity | 8,354 | 8,660 | 8,661 | 9,017 | 9,763 | 9,696 | 8,724 | 6,694 | 6,963 | 5,783 | 5,795 | 6,562 |
| Working capital | - |