RankingsPricing
  1. JP-listed companies
  2. NAIGAI CO.,LTD.

NAIGAI CO.,LTD.JP:8013

Market cap
¥1.9B
P/E ratio
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Income statementBalance sheetCash flow
Jan 31,
2012		Jan 31,
2013		Jan 31,
2014		Jan 31,
2015		Jan 31,
2016		Jan 31,
2017		Jan 31,
2018		Jan 31,
2019		Jan 31,
2020		Jan 31,
2021		Jan 31,
2022		Jan 31,
2023		Jan 31,
2024
Cash and deposits-3,8352,6533,1432,9643,8474,2394,6293,8115,4534,1313,9523,372
Notes and accounts receivable - trade-3,1473,6143,6773,8383,5863,4293,5283,1602,0642,7912,1662,437
Notes receivable - trade-----------306221
Merchandise and finished goods-2,7643,2073,1423,0352,7102,4662,9072,7441,5561,7971,6791,856
Accounts receivable - trade-----------1,8592,216
Work in process-101313111191489151523
Raw materials and supplies-747473676263738391978784
Other-392339441369303330324414277463829730
Allowance for doubtful accounts--27-35-38-47-32-22-26-34-25-27-17-16
Current assets-10,1979,86710,45210,23910,49010,66711,58610,1899,4269,2698,7128,487
Other-392339441369303330324414277463829730
Allowance for doubtful accounts--27-35-38-47-32-22-26-34-25-27-17-16
Current assets-10,1979,86710,45210,23910,49010,66711,58610,1899,4269,2698,7128,487
Buildings and structures-191203216201220228241297263315260272
Accumulated depreciation--140-159-180-110-123-151-167-192-204-229-240-268
Buildings and structures, net-504335919677731045885203
Machinery, equipment and vehicles-175206241220215233235269273272329354
Accumulated depreciation--173-203-238-215-208-225-222-242-230-234-274-308
Machinery, equipment and vehicles, net-122477122642385446
Land-667483777579787873738288
Other-1261201001058973103119901194858
Other-436492540534543568560613552608570608
Accumulated depreciation--309-371-440-429-454-495-457-494-462-489-522-549
Other-1261201001058973103119901194858
Property, plant and equipment-245240222279268237268328265316206197
Property, plant and equipment-245240222279268237268328265316206197
Other-35733425417383116115131941013911
Intangible assets-35733425417383116115131941013911
Intangible assets-35733425417383116115131941013911
Investment securities-2,1692,7463,0252,9003,0153,2792,5321,9561,7481,7872,1642,265
Long-term loans receivable-1010844341-1--
Deferred tax assets--------22312
Long-term loans receivable-1010844341-1--
Other-239237237217251266263226249246236237
Allowance for doubtful accounts--42-32-32-32-49-54-39-7-14-13-7-7
Other-239237237217251266263226249246236237
Investments and other assets-2,3762,9613,2403,0903,2213,4942,7692,1791,9872,0242,3962,497
Allowance for doubtful accounts--42-32-32-32-49-54-39-7-14-13-7-7
Investments and other assets-2,3762,9613,2403,0903,2213,4942,7692,1791,9872,0242,3962,497
Non-current assets-2,9793,5363,7163,5423,5733,8483,1532,6392,3462,4432,6412,706
Assets-13,17713,40414,16913,78214,06414,51614,73112,82911,77311,71211,35311,194
Notes and accounts payable - trade-1,7858167858548858481,147825346623425630
Electronically recorded obligations - operating--9011,0978477918691,0837444458271,2661,031
Short-term borrowings-1,1965644733673652692682362,0341,1341,2381,141
Short-term borrowings-1,1965644733673652692682362,0341,1341,2381,141
Current portion of long-term borrowings-961301501301307035---3939
Current portion of long-term borrowings-961301501301307035---3939
Accounts payable - other-290308576389550466379389367328267360
Accounts payable - other-290308576389550466379389367328267360
Income taxes payable-333449526989965512551619
Income taxes payable-333449526989965512551619
Accrued expenses-26224011413715213815812012711810182
Accrued expenses-26224011413715213815812012711810182
Refund liability-----------700555
Refund liability-----------700555
Provision for bonuses-312230343540494922181214
Provision for bonuses-312230343540494922181214
Provision for shareholder benefit program------151715116810
Provision for shareholder benefit program------151715116810
Other-154657352653496751628742
Other-154657352653496751628742
Current liabilities-4,0413,4013,7293,4173,5153,2383,7172,9883,7883,4834,1623,927
Current liabilities-4,0413,4013,7293,4173,5153,2383,7172,9883,7883,4834,1623,927
Long-term borrowings-25030028523510535--300300561522
Provision for retirement benefits-9831,048----------
Retirement benefit liability---1,0861,1151,0791,0741,061952838818585541
Deferred tax liabilities--------1068567196336
Other-343436383837365667796471
Non-current liabilities-1,4131,6481,7801,7031,5311,5131,3381,1151,2901,2651,4071,471
Liabilities-5,4545,0505,5095,1205,0464,7525,0344,1045,0794,7495,5695,398
Share capital-7,6917,6917,6917,6917,6917,6917,6917,6912,0002,000100100
Capital surplus-6,7826,7816,7816,7816,7816,7816,7816,7815,3305,3285,2845,285
Capital surplus-6,7826,7816,7816,7816,7816,7816,7816,7815,3305,3285,2845,285
Retained earnings--6,980-6,900-6,831-6,753-6,444-5,901-5,451-6,140-834-710-319-618
Retained earnings--6,980-6,900-6,831-6,753-6,444-5,901-5,451-6,140-834-710-319-618
Treasury shares--6-1-2-3-3-4-4-4-4--10-10
Shareholders' equity-7,4877,5707,6397,7168,0258,5679,0178,3286,4906,6175,0544,756
Valuation difference on available-for-sale securities-2236638297638561,059593299140232518779
Valuation and translation adjustments-2167569969119701,1716793962033467281,038
Foreign currency translation adjustment--793166148113112859663113210258
Valuation and translation adjustments-2167569969119701,1716793962033467281,038
Net assets6,9087,7228,3548,6608,6619,0179,7639,6968,7246,6946,9635,7835,795
Liabilities and net assets-13,17713,40414,16913,78214,06414,51614,73112,82911,77311,71211,35311,194