Nippon Techno Lab Inc. (SPSE:3849)
Japan
· Delayed Price · Currency is JPY 526.00
-19.00 (-3.49%)
At close: Mar 9, 2026
Nippon Techno Lab 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 | Dec '25 Dec 31, 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 | 473 | 602 | 760 | 836 | 768 | 820 | Upgrade
|
| Cash & Short-Term Investments | 473 | 602 | 760 | 836 | 768 | 820 | Upgrade
|
| Cash Growth | -36.17% | -20.79% | -9.09% | 8.85% | -6.34% | 0.49% | Upgrade
|
| Accounts Receivable | 379 | 318 | 379 | 381 | 338 | 185 | Upgrade
|
| Other Receivables | - | 24 | - | - | - | 52 | Upgrade
|
| Receivables | 379 | 342 | 379 | 381 | 338 | 257 | Upgrade
|
| Inventory | 53 | 30 | 33 | 58 | 62 | 60 | Upgrade
|
| Prepaid Expenses | 28 | 32 | 19 | 19 | 14 | 13 | Upgrade
|
| Other Current Assets | 3 | 3 | 3 | 11 | 1 | 2 | Upgrade
|
| Total Current Assets | 936 | 1,009 | 1,194 | 1,305 | 1,183 | 1,152 | Upgrade
|
| Property, Plant & Equipment | 29 | 27 | 14 | 17 | 20 | 24 | Upgrade
|
| Long-Term Investments | 412 | 307 | 223 | 59 | 52 | 55 | Upgrade
|
| Other Intangible Assets | 1 | 1 | 2 | 2 | 2 | 4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 3 | 1 | Upgrade
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| Total Assets | 1,380 | 1,346 | 1,435 | 1,384 | 1,260 | 1,236 | Upgrade
|
| Accounts Payable | 40 | 6 | 24 | 16 | 26 | 44 | Upgrade
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| Accrued Expenses | 16 | 14 | 19 | 15 | 13 | 13 | Upgrade
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| Current Income Taxes Payable | 13 | 7 | 58 | 71 | 35 | 5 | Upgrade
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| Other Current Liabilities | 67 | 69 | 77 | 76 | 56 | 50 | Upgrade
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| Total Current Liabilities | 136 | 96 | 178 | 178 | 130 | 112 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1 | 1 | 1 | Upgrade
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| Other Long-Term Liabilities | 73 | 73 | 61 | 69 | 70 | 70 | Upgrade
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| Total Liabilities | 209 | 169 | 239 | 248 | 201 | 183 | Upgrade
|
| Common Stock | 436 | 436 | 436 | 436 | 436 | 436 | Upgrade
|
| Additional Paid-In Capital | 433 | 433 | 433 | 433 | 433 | 433 | Upgrade
|
| Retained Earnings | 344 | 352 | 362 | 300 | 221 | 216 | Upgrade
|
| Treasury Stock | -53 | -53 | -44 | -39 | -38 | -38 | Upgrade
|
| Comprehensive Income & Other | 11 | 9 | 9 | 6 | 7 | 6 | Upgrade
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| Shareholders' Equity | 1,171 | 1,177 | 1,196 | 1,136 | 1,059 | 1,053 | Upgrade
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| Total Liabilities & Equity | 1,380 | 1,346 | 1,435 | 1,384 | 1,260 | 1,236 | Upgrade
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| Net Cash (Debt) | 473 | 602 | 760 | 836 | 768 | 820 | Upgrade
|
| Net Cash Growth | -36.17% | -20.79% | -9.09% | 8.85% | -6.34% | 0.49% | Upgrade
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| Net Cash Per Share | 293.46 | 371.75 | 466.35 | 510.06 | 463.94 | 502.91 | Upgrade
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| Filing Date Shares Outstanding | 1.61 | 1.61 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
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| Total Common Shares Outstanding | 1.61 | 1.61 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
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| Working Capital | 800 | 913 | 1,016 | 1,127 | 1,053 | 1,040 | Upgrade
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| Book Value Per Share | 726.70 | 729.72 | 734.75 | 696.50 | 648.78 | 645.12 | Upgrade
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| Tangible Book Value | 1,170 | 1,176 | 1,194 | 1,134 | 1,057 | 1,049 | Upgrade
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| Tangible Book Value Per Share | 726.08 | 729.10 | 733.52 | 695.27 | 647.55 | 642.66 | Upgrade
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| Order Backlog | - | 99 | 136 | 371 | 303 | 191 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.