Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,911.00
12,826.00
12,663.00
12,222.00
11,878.00
11,818.00
Shareholder's Funds
12,911.00
12,826.00
12,663.00
12,222.00
11,878.00
11,818.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
73.00
876.00
356.00
710.00
458.00
1,514.00
Secured Loans
73.00
876.00
356.00
710.00
458.00
1,514.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-145.00
-114.00
-161.00
-50.00
-40.00
-39.00
Other Long Term Liabilities
206
218
177
213
234
218
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.00
92.00
58.00
53.00
80.00
71.00
Total Non-Current Liabilities
206.00
218.00
177.00
213.00
234.00
218.00
Current Liabilities
Trade Payables
3,236.00
3,435.00
3,045.00
3,529.00
3,404.00
3,798.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
83.00
92.00
58.00
53.00
80.00
71.00
Total Current Liabilities
4,158.00
4,794.00
4,398.00
4,830.00
4,428.00
6,025.00
Total Liabilities
17,275.00
17,838.00
17,238.00
17,265.00
16,540.00
18,061.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
772.00
738.00
655.00
628.00
629.00
632.00
Less: Accumulated Depreciation
484.00
448.00
521.00
497.00
459.00
402.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
288.00
290.00
134.00
131.00
170.00
230.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
284.00
273.00
252.00
386.00
350.00
316.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,553.00
1,532.00
1,442.00
1,419.00
1,433.00
1,405.00
Total Non-Current Assets
3,071.00
3,167.00
2,948.00
3,199.00
3,152.00
2,625.00
Current Assets Loans & Advances
Current Investments
12.00
12.00
11.00
10.00
9.00
9.00
Inventories
4,874.00
4,933.00
4,295.00
4,276.00
3,660.00
3,997.00
Sundry Debtors
8,856.00
9,203.00
9,523.00
9,377.00
9,317.00
10,957.00
Cash and Bank
101.00
126.00
175.00
176.00
179.00
187.00
Other Current Assets
13,844.00
14,296.00
14,004.00
13,840.00
13,165.00
15,152.00
Short Term Loans and Advances
0.00
21.00
0.00
0.00
0.00
0.00
Total Current Assets
14,207.00
14,673.00
14,292.00
14,068.00
13,391.00
15,440.00
Net Current Assets (Including Current Investments)
10,049.00
9,879.00
9,894.00
9,238.00
8,963.00
9,415.00
Total Current Assets Excluding Current Investments
14,207.00
14,673.00
14,292.00
14,068.00
13,391.00
15,440.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,278.00
17,840.00
17,240.00
17,267.00
16,543.00
18,065.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.00
876.00
356.00
710.00
458.00
1,514.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Naito & Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,911.00
20,898.00
-7,987.00
-38.22%
Shareholder's Funds
12,911.00
20,898.00
-7,987.00
-38.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
73.00
2,954.00
-2,881.00
-97.53%
Secured Loans
73.00
2,954.00
-2,881.00
-97.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-145.00
466.00
-611.00
-131.12%
Other Long Term Liabilities
206.00
1,736.00
-1,530.00
-88.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
83.00
1,001.00
-918.00
-91.71%
Total Non-Current Liabilities
206.00
2,027.00
-1,821.00
-89.84%
Current Liabilities
Trade Payables
3,236.00
2,071.00
1,165.00
56.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
83.00
1,001.00
-918.00
-91.71%
Total Current Liabilities
4,158.00
6,141.00
-1,983.00
-32.29%
Total Liabilities
17,275.00
29,069.00
-11,794.00
-40.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
772.00
24,416.00
-23,644.00
-96.84%
Less: Accumulated Depreciation
484.00
15,843.00
-15,359.00
-96.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
288.00
8,573.00
-8,285.00
-96.64%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
284.00
6,205.00
-5,921.00
-95.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,553.00
280.00
1,273.00
454.64%
Total Non-Current Assets
3,071.00
15,356.00
-12,285.00
-80.00%
Current Assets Loans & Advances
Current Investments
12.00
0
12.00
0.00%
Inventories
4,874.00
1,987.00
2,887.00
145.29%
Sundry Debtors
8,856.00
4,476.00
4,380.00
97.86%
Cash and Bank
101.00
6,156.00
-6,055.00
-98.36%
Other Current Assets
13,844.00
12,623.00
1,221.00
9.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
14,207.00
13,713.00
494.00
3.60%
Net Current Assets (Including Current Investments)
10,049.00
7,572.00
2,477.00
32.71%
Total Current Assets Excluding Current Investments
14,207.00
13,713.00
494.00
3.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,278.00
29,069.00
-11,791.00
-40.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.00
2,954.00
-2,881.00
-97.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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