Nippon Kanryu Industry Co., Ltd. (FKSE:1771)
Japan
· Delayed Price · Currency is JPY 953.00
-32.00 (-3.25%)
At close: Mar 9, 2026
Nippon Kanryu Industry Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,324 | 6,070 | 6,430 | 5,203 | 4,755 | 3,760 | Upgrade
|
| Cash & Short-Term Investments | 6,324 | 6,070 | 6,430 | 5,203 | 4,755 | 3,760 | Upgrade
|
| Cash Growth | 11.10% | -5.60% | 23.58% | 9.42% | 26.46% | 27.80% | Upgrade
|
| Receivables | 5,095 | 4,315 | 3,946 | 4,468 | 3,808 | 4,309 | Upgrade
|
| Inventory | 173 | 143 | 117 | 336 | 364 | 392 | Upgrade
|
| Other Current Assets | 53 | 73 | 27 | 93 | 161 | 32 | Upgrade
|
| Total Current Assets | 11,645 | 10,601 | 10,520 | 10,100 | 9,088 | 8,493 | Upgrade
|
| Property, Plant & Equipment | 2,002 | 1,950 | 1,766 | 1,697 | 2,116 | 2,289 | Upgrade
|
| Long-Term Investments | 711 | 692 | 587 | 728 | 736 | 728 | Upgrade
|
| Goodwill | 606 | 642 | 522 | 627 | 731 | 836 | Upgrade
|
| Other Intangible Assets | 338 | 362 | 461 | 258 | 292 | 331 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 72 | 70 | 27 | 139 | 57 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 15,303 | 14,326 | 13,927 | 13,438 | 13,104 | 12,735 | Upgrade
|
| Accounts Payable | 4,512 | 3,532 | 3,147 | 3,443 | 3,332 | 3,046 | Upgrade
|
| Accrued Expenses | 75 | 202 | 240 | 221 | 274 | 280 | Upgrade
|
| Short-Term Debt | 126 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 131 | 115 | 115 | 115 | 115 | Upgrade
|
| Current Portion of Leases | - | 65 | 67 | 4 | 2 | 3 | Upgrade
|
| Current Income Taxes Payable | 72 | 143 | 315 | 119 | 64 | 295 | Upgrade
|
| Current Unearned Revenue | 37 | 36 | 32 | 84 | 80 | 134 | Upgrade
|
| Other Current Liabilities | 520 | 251 | 311 | 299 | 605 | 355 | Upgrade
|
| Total Current Liabilities | 5,342 | 4,360 | 4,227 | 4,285 | 4,472 | 4,228 | Upgrade
|
| Long-Term Debt | 77 | 104 | 214 | 329 | 444 | 560 | Upgrade
|
| Long-Term Leases | - | 131 | 197 | 15 | 3 | 5 | Upgrade
|
| Pension & Post-Retirement Benefits | 131 | 133 | 115 | 119 | 124 | 114 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 67 | 47 | 66 | 77 | 90 | Upgrade
|
| Other Long-Term Liabilities | 190 | 12 | 11 | 17 | 16 | 18 | Upgrade
|
| Total Liabilities | 5,740 | 4,807 | 4,811 | 4,831 | 5,136 | 5,015 | Upgrade
|
| Common Stock | 413 | 413 | 413 | 413 | 413 | 413 | Upgrade
|
| Additional Paid-In Capital | 698 | 698 | 698 | 698 | 698 | 698 | Upgrade
|
| Retained Earnings | 8,277 | 8,229 | 7,816 | 7,227 | 6,570 | 6,323 | Upgrade
|
| Treasury Stock | -56 | -56 | -56 | -56 | -10 | -10 | Upgrade
|
| Comprehensive Income & Other | 231 | 235 | 245 | 325 | 297 | 296 | Upgrade
|
| Shareholders' Equity | 9,563 | 9,519 | 9,116 | 8,607 | 7,968 | 7,720 | Upgrade
|
| Total Liabilities & Equity | 15,303 | 14,326 | 13,927 | 13,438 | 13,104 | 12,735 | Upgrade
|
| Total Debt | 203 | 431 | 593 | 463 | 564 | 683 | Upgrade
|
| Net Cash (Debt) | 6,121 | 5,639 | 5,837 | 4,740 | 4,191 | 3,077 | Upgrade
|
| Net Cash Growth | 13.52% | -3.39% | 23.14% | 13.10% | 36.20% | 43.32% | Upgrade
|
| Net Cash Per Share | 502.00 | 462.10 | 478.44 | 387.89 | 341.12 | 250.45 | Upgrade
|
| Filing Date Shares Outstanding | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 5.04 | Upgrade
|
| Total Common Shares Outstanding | 4.96 | 4.96 | 4.96 | 4.96 | 5.04 | 5.04 | Upgrade
|
| Working Capital | 6,303 | 6,241 | 6,293 | 5,815 | 4,616 | 4,265 | Upgrade
|
| Book Value Per Share | 1929.13 | 1920.26 | 1838.96 | 1736.26 | 1580.89 | 1531.68 | Upgrade
|
| Tangible Book Value | 8,619 | 8,515 | 8,133 | 7,722 | 6,945 | 6,553 | Upgrade
|
| Tangible Book Value Per Share | 1738.70 | 1717.72 | 1640.66 | 1557.73 | 1377.92 | 1300.15 | Upgrade
|
| Order Backlog | - | 2,255 | 1,930 | 1,992 | 2,129 | 2,674 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.