Niraku GC Holdings, Inc. (HKG:1245)
Hong Kong
· Delayed Price · Currency is HKD 0.165
-0.006 (-3.51%)
Mar 10, 2026, 3:52 PM HKT
Niraku GC Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,618 | 10,574 | 12,350 | 10,435 | 11,451 | 15,903 | Upgrade
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| Short-Term Investments | 905 | 834 | 345 | 528 | 242 | 42 | Upgrade
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| Trading Asset Securities | - | 99 | 102 | 98 | 105 | 106 | Upgrade
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| Cash & Short-Term Investments | 11,523 | 11,507 | 12,797 | 11,061 | 11,798 | 16,051 | Upgrade
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| Cash Growth | 3.53% | -10.08% | 15.70% | -6.25% | -26.50% | 7.16% | Upgrade
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| Accounts Receivable | 239 | 227 | 185 | 171 | 136 | 125 | Upgrade
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| Other Receivables | - | 49 | 4 | 179 | - | 818 | Upgrade
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| Receivables | 239 | 276 | 189 | 350 | 136 | 943 | Upgrade
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| Inventory | 54 | 53 | 55 | 67 | 44 | 21 | Upgrade
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| Prepaid Expenses | 1,070 | 566 | 586 | 546 | 632 | 466 | Upgrade
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| Other Current Assets | 1,290 | 404 | 245 | 372 | 402 | 456 | Upgrade
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| Total Current Assets | 14,176 | 12,806 | 13,872 | 12,396 | 13,012 | 17,937 | Upgrade
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| Property, Plant & Equipment | 38,822 | 39,400 | 41,205 | 42,043 | 43,947 | 46,530 | Upgrade
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| Long-Term Investments | 462 | 418 | 534 | 511 | 605 | 577 | Upgrade
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| Goodwill | - | 98 | 90 | 90 | 90 | 1,015 | Upgrade
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| Other Intangible Assets | 214 | 138 | 195 | 232 | 271 | 385 | Upgrade
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| Long-Term Accounts Receivable | - | 1,094 | 1,158 | 1,188 | 1,252 | 1,314 | Upgrade
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| Long-Term Deferred Tax Assets | 5,088 | 5,114 | 5,048 | 5,415 | 5,342 | 5,765 | Upgrade
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| Other Long-Term Assets | 5,713 | 4,585 | 3,658 | 3,929 | 3,781 | 3,968 | Upgrade
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| Total Assets | 64,475 | 63,653 | 65,760 | 65,804 | 68,300 | 77,491 | Upgrade
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| Accounts Payable | 94 | 111 | 196 | 125 | 108 | 108 | Upgrade
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| Accrued Expenses | 5,742 | 2,655 | 2,826 | 1,740 | 1,902 | 1,950 | Upgrade
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| Current Portion of Long-Term Debt | 5,778 | 4,842 | 5,129 | 4,442 | 4,704 | 15,932 | Upgrade
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| Current Portion of Leases | 2,805 | 2,813 | 2,608 | 2,762 | 2,599 | 2,906 | Upgrade
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| Current Income Taxes Payable | 492 | 728 | 427 | - | 342 | 728 | Upgrade
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| Current Unearned Revenue | - | 2,348 | 2,058 | 1,875 | 1,569 | 1,378 | Upgrade
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| Other Current Liabilities | - | 718 | 773 | 672 | 773 | 803 | Upgrade
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| Total Current Liabilities | 14,911 | 14,215 | 14,017 | 11,616 | 11,997 | 23,805 | Upgrade
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| Long-Term Debt | 5,445 | 4,998 | 5,304 | 5,768 | 6,948 | 754 | Upgrade
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| Long-Term Leases | 22,241 | 23,154 | 25,317 | 26,968 | 28,090 | 30,534 | Upgrade
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| Other Long-Term Liabilities | 2,037 | 2,051 | 2,141 | 2,158 | 2,244 | 2,192 | Upgrade
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| Total Liabilities | 44,634 | 44,418 | 46,779 | 46,510 | 49,279 | 57,285 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Additional Paid-In Capital | 13,954 | 13,954 | 13,954 | 13,954 | 13,954 | 13,954 | Upgrade
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| Retained Earnings | 20,326 | 19,772 | 19,476 | 19,301 | 18,848 | 20,029 | Upgrade
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| Comprehensive Income & Other | -16,284 | -16,320 | -16,267 | -16,227 | -16,172 | -16,221 | Upgrade
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| Total Common Equity | 20,996 | 20,406 | 20,163 | 20,028 | 19,630 | 20,762 | Upgrade
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| Minority Interest | -1,155 | -1,171 | -1,182 | -734 | -609 | -556 | Upgrade
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| Shareholders' Equity | 19,841 | 19,235 | 18,981 | 19,294 | 19,021 | 20,206 | Upgrade
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| Total Liabilities & Equity | 64,475 | 63,653 | 65,760 | 65,804 | 68,300 | 77,491 | Upgrade
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| Total Debt | 36,269 | 35,807 | 38,358 | 39,940 | 42,341 | 50,126 | Upgrade
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| Net Cash (Debt) | -24,746 | -24,300 | -25,561 | -28,879 | -30,543 | -34,075 | Upgrade
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| Net Cash Per Share | -20.69 | -20.32 | -21.37 | -24.15 | -25.54 | -28.49 | Upgrade
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| Filing Date Shares Outstanding | 1,196 | 1,196 | 1,196 | 1,196 | 1,196 | 1,196 | Upgrade
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| Total Common Shares Outstanding | 1,196 | 1,196 | 1,196 | 1,196 | 1,196 | 1,196 | Upgrade
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| Working Capital | -735 | -1,409 | -145 | 780 | 1,015 | -5,868 | Upgrade
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| Book Value Per Share | 17.56 | 17.06 | 16.86 | 16.75 | 16.42 | 17.36 | Upgrade
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| Tangible Book Value | 20,782 | 20,170 | 19,878 | 19,706 | 19,269 | 19,362 | Upgrade
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| Tangible Book Value Per Share | 17.38 | 16.87 | 16.62 | 16.48 | 16.11 | 16.19 | Upgrade
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| Land | - | 7,864 | 7,769 | 7,769 | 7,773 | 7,756 | Upgrade
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| Buildings | - | 11,711 | 11,544 | 11,503 | 11,629 | 11,062 | Upgrade
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| Machinery | - | 15,990 | 15,090 | 13,487 | 13,074 | 12,782 | Upgrade
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| Construction In Progress | - | 32 | 88 | 87 | 1 | - | Upgrade
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| Leasehold Improvements | - | 14,204 | 13,822 | 13,582 | 13,472 | 13,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.