Nakabohtec Corrosion Protecting Co.,Ltd. (TYO:1787)
Japan
· Delayed Price · Currency is JPY 5,500.00
0.00 (0.00%)
Apr 27, 2026, 2:43 PM JST
TYO:1787 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 | 1,041 | 1,278 | 1,005 | 1,451 | 913 | 569 | Upgrade
|
| Short-Term Investments | 2,106 | 2,637 | 2,923 | 1,966 | 2,412 | 2,452 | Upgrade
|
| Cash & Short-Term Investments | 3,147 | 3,915 | 3,928 | 3,417 | 3,325 | 3,021 | Upgrade
|
| Cash Growth | 16.34% | -0.33% | 14.95% | 2.77% | 10.06% | -20.02% | Upgrade
|
| Receivables | 3,753 | 5,331 | 4,536 | 5,187 | 4,699 | 5,921 | Upgrade
|
| Inventory | 2,088 | 1,006 | 873 | 788 | 752 | 542 | Upgrade
|
| Prepaid Expenses | - | 104 | 105 | 109 | 109 | 50 | Upgrade
|
| Other Current Assets | 273 | 9 | 11 | 9 | 69 | 9 | Upgrade
|
| Total Current Assets | 9,261 | 10,365 | 9,453 | 9,510 | 8,954 | 9,543 | Upgrade
|
| Property, Plant & Equipment | 730 | 723 | 720 | 749 | 678 | 658 | Upgrade
|
| Long-Term Investments | 889 | 565 | 664 | 595 | 660 | 431 | Upgrade
|
| Other Intangible Assets | 28 | 21 | 25 | 23 | 28 | 25 | Upgrade
|
| Long-Term Deferred Tax Assets | 374 | 469 | 465 | 541 | 539 | 593 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 11,283 | 12,146 | 11,328 | 11,419 | 10,860 | 11,251 | Upgrade
|
| Accounts Payable | 992 | 833 | 612 | 783 | 916 | 1,003 | Upgrade
|
| Accrued Expenses | 196 | 719 | 632 | 646 | 651 | 821 | Upgrade
|
| Current Income Taxes Payable | - | 626 | 569 | 615 | 382 | 809 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 28 | Upgrade
|
| Other Current Liabilities | 988 | 332 | 192 | 282 | 215 | 61 | Upgrade
|
| Total Current Liabilities | 2,176 | 2,510 | 2,005 | 2,326 | 2,164 | 2,722 | Upgrade
|
| Pension & Post-Retirement Benefits | 593 | 866 | 986 | 1,046 | 1,043 | 1,049 | Upgrade
|
| Other Long-Term Liabilities | 65 | 40 | 40 | 39 | 12 | 28 | Upgrade
|
| Total Liabilities | 2,834 | 3,416 | 3,031 | 3,411 | 3,219 | 3,799 | Upgrade
|
| Common Stock | 866 | 866 | 866 | 866 | 866 | 866 | Upgrade
|
| Additional Paid-In Capital | 873 | 870 | 870 | 870 | 870 | 753 | Upgrade
|
| Retained Earnings | 6,865 | 7,306 | 6,850 | 6,643 | 6,286 | 6,359 | Upgrade
|
| Treasury Stock | -538 | -489 | -489 | -489 | -489 | -643 | Upgrade
|
| Comprehensive Income & Other | 383 | 177 | 200 | 118 | 108 | 117 | Upgrade
|
| Shareholders' Equity | 8,449 | 8,730 | 8,297 | 8,008 | 7,641 | 7,452 | Upgrade
|
| Total Liabilities & Equity | 11,283 | 12,146 | 11,328 | 11,419 | 10,860 | 11,251 | Upgrade
|
| Net Cash (Debt) | 3,147 | 3,915 | 3,928 | 3,417 | 3,325 | 3,021 | Upgrade
|
| Net Cash Growth | 16.34% | -0.33% | 14.95% | 2.77% | 10.06% | -20.02% | Upgrade
|
| Net Cash Per Share | 1279.49 | 1591.46 | 1595.45 | 1387.33 | 1359.36 | 1226.06 | Upgrade
|
| Filing Date Shares Outstanding | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.42 | Upgrade
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| Total Common Shares Outstanding | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.42 | Upgrade
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| Working Capital | 7,085 | 7,855 | 7,448 | 7,184 | 6,790 | 6,821 | Upgrade
|
| Book Value Per Share | 3432.73 | 3553.10 | 3370.02 | 3251.32 | 3101.06 | 3076.80 | Upgrade
|
| Tangible Book Value | 8,421 | 8,709 | 8,272 | 7,985 | 7,613 | 7,427 | Upgrade
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| Tangible Book Value Per Share | 3421.36 | 3544.55 | 3359.87 | 3241.98 | 3089.69 | 3066.47 | Upgrade
|
| Order Backlog | - | 3,656 | 3,467 | 3,410 | 3,019 | 2,466 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.