Nippon Aqua Co., Ltd. (TYO:1429)
Japan
· Delayed Price · Currency is JPY 785.00
+14.00 (1.82%)
Mar 10, 2026, 2:05 PM JST
Nippon Aqua Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,415 | 2,263 | 2,033 | 2,676 | 1,926 | Upgrade
|
| Cash & Short-Term Investments | 2,415 | 2,263 | 2,033 | 2,676 | 1,926 | Upgrade
|
| Cash Growth | 6.72% | 11.31% | -24.03% | 38.94% | 16.66% | Upgrade
|
| Accounts Receivable | 7,953 | 9,259 | 7,470 | 6,873 | 6,913 | Upgrade
|
| Other Receivables | 6,467 | 4,853 | 3,648 | 4,351 | 3,686 | Upgrade
|
| Receivables | 14,420 | 14,112 | 11,118 | 11,224 | 10,599 | Upgrade
|
| Inventory | 2,891 | 2,222 | 2,209 | 3,121 | 951 | Upgrade
|
| Prepaid Expenses | 248.19 | 162 | 63 | 60 | 52 | Upgrade
|
| Other Current Assets | 40.77 | 60 | 49 | 55 | 63 | Upgrade
|
| Total Current Assets | 20,015 | 18,819 | 15,472 | 17,136 | 13,591 | Upgrade
|
| Property, Plant & Equipment | 4,480 | 4,271 | 4,367 | 4,346 | 4,263 | Upgrade
|
| Long-Term Investments | 21.49 | 655 | 219 | 154 | 135 | Upgrade
|
| Other Intangible Assets | 88.78 | 79 | 85 | 96 | 111 | Upgrade
|
| Long-Term Deferred Tax Assets | 306.82 | 207 | 246 | 234 | 176 | Upgrade
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| Other Long-Term Assets | 858.22 | 2 | 2 | - | 1 | Upgrade
|
| Total Assets | 25,810 | 24,071 | 20,392 | 21,969 | 18,279 | Upgrade
|
| Accounts Payable | 7,528 | 7,557 | 6,454 | 6,273 | 6,056 | Upgrade
|
| Accrued Expenses | 439.69 | 316 | 241 | 189 | 208 | Upgrade
|
| Short-Term Debt | 4,800 | 4,500 | 2,400 | 6,000 | 3,100 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 33 | 33 | Upgrade
|
| Current Portion of Leases | 12.68 | 13 | 20 | 32 | 37 | Upgrade
|
| Current Income Taxes Payable | 687.99 | 799 | 1,689 | 1,237 | 560 | Upgrade
|
| Other Current Liabilities | 621.92 | 230 | 123 | 138 | 172 | Upgrade
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| Total Current Liabilities | 14,091 | 13,415 | 10,927 | 13,902 | 10,166 | Upgrade
|
| Long-Term Debt | - | - | - | - | 33 | Upgrade
|
| Long-Term Leases | - | 12 | 26 | 48 | 80 | Upgrade
|
| Other Long-Term Liabilities | 85.86 | 99 | 135 | 53 | 49 | Upgrade
|
| Total Liabilities | 14,176 | 13,526 | 11,088 | 14,003 | 10,328 | Upgrade
|
| Common Stock | 1,904 | 1,903 | 1,903 | 1,903 | 1,903 | Upgrade
|
| Additional Paid-In Capital | 2,097 | 2,015 | 1,912 | 1,885 | 1,885 | Upgrade
|
| Retained Earnings | 9,169 | 8,357 | 7,523 | 6,270 | 5,367 | Upgrade
|
| Treasury Stock | -1,537 | -1,731 | -2,035 | -2,093 | -1,204 | Upgrade
|
| Comprehensive Income & Other | 0.72 | 1 | 1 | 1 | - | Upgrade
|
| Shareholders' Equity | 11,634 | 10,545 | 9,304 | 7,966 | 7,951 | Upgrade
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| Total Liabilities & Equity | 25,810 | 24,071 | 20,392 | 21,969 | 18,279 | Upgrade
|
| Total Debt | 4,813 | 4,525 | 2,446 | 6,113 | 3,283 | Upgrade
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| Net Cash (Debt) | -2,398 | -2,262 | -413 | -3,437 | -1,357 | Upgrade
|
| Net Cash Per Share | -75.15 | -72.00 | -13.15 | -106.48 | -42.00 | Upgrade
|
| Filing Date Shares Outstanding | 32.21 | 31.91 | 31.41 | 32.18 | 32.31 | Upgrade
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| Total Common Shares Outstanding | 32.21 | 31.91 | 31.41 | 32.18 | 32.31 | Upgrade
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| Working Capital | 5,925 | 5,404 | 4,545 | 3,234 | 3,425 | Upgrade
|
| Book Value Per Share | 361.18 | 330.48 | 296.23 | 247.53 | 246.08 | Upgrade
|
| Tangible Book Value | 11,545 | 10,466 | 9,219 | 7,870 | 7,840 | Upgrade
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| Tangible Book Value Per Share | 358.42 | 328.00 | 293.52 | 244.55 | 242.64 | Upgrade
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| Order Backlog | - | 4,501 | 4,195 | 3,182 | 2,161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.