Nippon Grande Co.,Ltd. (SPSE:2976)
Japan
· Delayed Price · Currency is JPY 700.00
-1.00 (-0.14%)
At close: Dec 4, 2025
Nippon Grande 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 | 1,639 | 604 | 1,484 | 2,562 | 3,070 | 3,068 | Upgrade
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| Cash & Short-Term Investments | 1,639 | 604 | 1,484 | 2,562 | 3,070 | 3,068 | Upgrade
|
| Cash Growth | 175.46% | -59.30% | -42.08% | -16.55% | 0.07% | 36.30% | Upgrade
|
| Receivables | 12 | 24 | 24 | 17 | 47 | 60 | Upgrade
|
| Inventory | 1,104 | 2,028 | 2,066 | 2,541 | 1,822 | 2,304 | Upgrade
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| Other Current Assets | 59 | 71 | 92 | 174 | 87 | 81 | Upgrade
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| Total Current Assets | 2,814 | 2,727 | 3,666 | 5,294 | 5,026 | 5,513 | Upgrade
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| Property, Plant & Equipment | 2,901 | 2,905 | 3,027 | 3,117 | 3,194 | 3,201 | Upgrade
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| Long-Term Investments | 47 | 44 | 42 | 45 | 36 | 45 | Upgrade
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| Other Intangible Assets | 3 | 4 | 6 | 3 | 4 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Long-Term Deferred Charges | 3 | 3 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 3 | 3 | - | - | 2 | Upgrade
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| Total Assets | 5,770 | 5,690 | 6,747 | 8,465 | 8,263 | 8,765 | Upgrade
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| Accounts Payable | 927 | 465 | 848 | 1,962 | 1,208 | 2,191 | Upgrade
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| Accrued Expenses | 5 | 5 | 4 | 4 | 4 | 2 | Upgrade
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| Short-Term Debt | 200 | 572 | 1,199 | 1,481 | 1,193 | 556 | Upgrade
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| Current Portion of Long-Term Debt | 260 | 260 | 227 | 198 | 343 | 179 | Upgrade
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| Current Portion of Leases | - | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Current Income Taxes Payable | 45 | 22 | 21 | 79 | 42 | 33 | Upgrade
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| Other Current Liabilities | 190 | 182 | 132 | 249 | 931 | 1,015 | Upgrade
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| Total Current Liabilities | 1,627 | 1,507 | 2,433 | 3,975 | 3,723 | 3,977 | Upgrade
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| Long-Term Debt | 2,038 | 2,168 | 2,204 | 2,421 | 2,620 | 2,991 | Upgrade
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| Long-Term Leases | - | - | 1 | 3 | 6 | 5 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 32 | 39 | 36 | 39 | 35 | Upgrade
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| Other Long-Term Liabilities | 96 | 64 | 66 | 59 | 62 | 64 | Upgrade
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| Total Liabilities | 3,761 | 3,771 | 4,743 | 6,494 | 6,450 | 7,095 | Upgrade
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| Common Stock | 182 | 182 | 182 | 182 | 175 | 160 | Upgrade
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| Additional Paid-In Capital | 82 | 82 | 82 | 82 | 75 | 60 | Upgrade
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| Retained Earnings | 1,741 | 1,652 | 1,736 | 1,705 | 1,562 | 1,450 | Upgrade
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| Comprehensive Income & Other | 4 | 3 | 4 | 2 | 1 | - | Upgrade
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| Shareholders' Equity | 2,009 | 1,919 | 2,004 | 1,971 | 1,813 | 1,670 | Upgrade
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| Total Liabilities & Equity | 5,770 | 5,690 | 6,747 | 8,465 | 8,263 | 8,765 | Upgrade
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| Total Debt | 2,498 | 3,001 | 3,633 | 4,105 | 4,164 | 3,732 | Upgrade
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| Net Cash (Debt) | -859 | -2,397 | -2,149 | -1,543 | -1,094 | -664 | Upgrade
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| Net Cash Per Share | -639.33 | -1784.01 | -1599.43 | -1139.63 | -820.52 | -507.53 | Upgrade
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| Filing Date Shares Outstanding | 1.34 | 1.34 | 1.34 | 1.34 | 1.3 | 1.25 | Upgrade
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| Total Common Shares Outstanding | 1.34 | 1.34 | 1.34 | 1.34 | 1.3 | 1.2 | Upgrade
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| Working Capital | 1,187 | 1,220 | 1,233 | 1,319 | 1,303 | 1,536 | Upgrade
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| Book Value Per Share | 1495.24 | 1428.25 | 1491.52 | 1466.95 | 1394.51 | 1387.62 | Upgrade
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| Tangible Book Value | 2,006 | 1,915 | 1,998 | 1,968 | 1,809 | 1,669 | Upgrade
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| Tangible Book Value Per Share | 1493.00 | 1425.28 | 1487.05 | 1464.72 | 1391.43 | 1386.79 | Upgrade
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| Order Backlog | - | 1,557 | 493 | 1,957 | 2,108 | 1,185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.