Nishimatsu Construction Co., Ltd. (TYO:1820)
Japan
· Delayed Price · Currency is JPY 6,181.00
+166.00 (2.76%)
Mar 10, 2026, 11:30 AM JST
Nishimatsu Construction 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 | 53,827 | 43,418 | 56,532 | 53,726 | 47,121 | 43,769 | Upgrade
|
| Short-Term Investments | - | - | - | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 53,827 | 43,418 | 56,532 | 53,727 | 47,121 | 43,769 | Upgrade
|
| Cash Growth | 36.76% | -23.20% | 5.22% | 14.02% | 7.66% | -5.79% | Upgrade
|
| Receivables | 256,822 | 213,568 | 204,626 | 190,486 | 183,445 | 202,919 | Upgrade
|
| Inventory | 33,094 | 19,650 | 23,552 | 22,007 | 15,267 | 14,380 | Upgrade
|
| Other Current Assets | 41,602 | 22,511 | 27,275 | 24,524 | 16,459 | 14,205 | Upgrade
|
| Total Current Assets | 385,345 | 299,147 | 311,985 | 290,744 | 262,292 | 275,273 | Upgrade
|
| Property, Plant & Equipment | 176,369 | 182,842 | 168,821 | 163,369 | 162,131 | 141,636 | Upgrade
|
| Long-Term Investments | 85,138 | 93,784 | 84,082 | 44,613 | 44,793 | 50,427 | Upgrade
|
| Other Intangible Assets | 7,992 | 8,312 | 7,350 | 6,461 | 1,254 | 1,189 | Upgrade
|
| Long-Term Deferred Tax Assets | 368 | 161 | 173 | 7,437 | 6,095 | 3,314 | Upgrade
|
| Other Long-Term Assets | 8,149 | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 673,290 | 592,046 | 579,624 | 513,623 | 477,613 | 472,440 | Upgrade
|
| Accounts Payable | 59,960 | 63,830 | 80,942 | 73,826 | 60,532 | 56,305 | Upgrade
|
| Accrued Expenses | 1,787 | 4,794 | 4,501 | 2,858 | 3,731 | 2,894 | Upgrade
|
| Short-Term Debt | 146,584 | 62,848 | 49,929 | 59,239 | 63,039 | 55,039 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15,000 | 20,000 | 15,000 | 10,000 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 28 | - | - | Upgrade
|
| Current Income Taxes Payable | 1,611 | 3,582 | 3,471 | 1,905 | 5,879 | 7,968 | Upgrade
|
| Current Unearned Revenue | 21,564 | 32,629 | 27,805 | 17,236 | 14,802 | 18,703 | Upgrade
|
| Other Current Liabilities | 92,042 | 78,176 | 84,666 | 77,578 | 59,680 | 50,218 | Upgrade
|
| Total Current Liabilities | 323,548 | 260,859 | 271,314 | 247,670 | 217,663 | 191,127 | Upgrade
|
| Long-Term Debt | 140,777 | 136,364 | 116,221 | 94,157 | 87,000 | 60,000 | Upgrade
|
| Long-Term Leases | - | - | - | 986 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 6,193 | 6,317 | 6,361 | 6,740 | 6,509 | 6,340 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,010 | 253 | 1,357 | 305 | 292 | 301 | Upgrade
|
| Other Long-Term Liabilities | 7,127 | 7,064 | 7,516 | 7,619 | 8,435 | 7,136 | Upgrade
|
| Total Liabilities | 481,655 | 410,857 | 402,769 | 357,477 | 319,899 | 264,904 | Upgrade
|
| Common Stock | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | Upgrade
|
| Additional Paid-In Capital | 20,795 | 20,795 | 20,792 | 20,792 | 20,795 | 20,780 | Upgrade
|
| Retained Earnings | 126,482 | 122,249 | 163,358 | 157,326 | 158,485 | 154,041 | Upgrade
|
| Treasury Stock | -8,175 | -8,220 | -57,344 | -57,338 | -57,335 | -2,177 | Upgrade
|
| Comprehensive Income & Other | 20,117 | 13,805 | 18,499 | 4,547 | 5,869 | 9,825 | Upgrade
|
| Total Common Equity | 182,732 | 172,142 | 168,818 | 148,840 | 151,327 | 205,982 | Upgrade
|
| Minority Interest | 8,903 | 9,047 | 8,037 | 7,306 | 6,387 | 1,554 | Upgrade
|
| Shareholders' Equity | 191,635 | 181,189 | 176,855 | 156,146 | 157,714 | 207,536 | Upgrade
|
| Total Liabilities & Equity | 673,290 | 592,046 | 579,624 | 513,623 | 477,613 | 472,440 | Upgrade
|
| Total Debt | 287,361 | 214,212 | 186,150 | 169,410 | 160,039 | 115,039 | Upgrade
|
| Net Cash (Debt) | -233,534 | -170,794 | -129,618 | -115,683 | -112,918 | -71,270 | Upgrade
|
| Net Cash Per Share | -5914.54 | -4327.08 | -3283.88 | -2930.76 | -2335.19 | -1302.90 | Upgrade
|
| Filing Date Shares Outstanding | 39.48 | 39.47 | 39.47 | 39.47 | 39.47 | 54.7 | Upgrade
|
| Total Common Shares Outstanding | 39.48 | 39.47 | 39.47 | 39.47 | 39.47 | 54.7 | Upgrade
|
| Working Capital | 61,797 | 38,288 | 40,671 | 43,074 | 44,629 | 84,146 | Upgrade
|
| Book Value Per Share | 4627.92 | 4361.24 | 4277.03 | 3770.74 | 3833.68 | 3765.62 | Upgrade
|
| Tangible Book Value | 174,740 | 163,830 | 161,468 | 142,379 | 150,073 | 204,793 | Upgrade
|
| Tangible Book Value Per Share | 4425.51 | 4150.66 | 4090.82 | 3607.05 | 3801.91 | 3743.88 | Upgrade
|
| Order Backlog | - | 674,074 | 585,463 | 595,777 | 564,018 | 535,752 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.