Nakano Corporation (TYO:1827)
Japan
· Delayed Price · Currency is JPY 1,593.00
+58.00 (3.78%)
Mar 10, 2026, 3:30 PM JST
Nakano 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 | 33,988 | 20,961 | 26,225 | 27,902 | 27,047 | 22,375 | Upgrade
|
| Cash & Short-Term Investments | 33,988 | 20,961 | 26,225 | 27,902 | 27,047 | 22,375 | Upgrade
|
| Cash Growth | 55.54% | -20.07% | -6.01% | 3.16% | 20.88% | -0.71% | Upgrade
|
| Accounts Receivable | 25,007 | 26,734 | 21,893 | 22,018 | 26,805 | 35,761 | Upgrade
|
| Other Receivables | - | 2,447 | 3,258 | 2,426 | 1,058 | 2,313 | Upgrade
|
| Receivables | 25,007 | 29,181 | 25,151 | 24,444 | 27,863 | 38,074 | Upgrade
|
| Inventory | 2,157 | 1,893 | 1,717 | 1,275 | 1,090 | 1,285 | Upgrade
|
| Other Current Assets | 4,947 | 2,395 | 891 | 699 | 2,048 | 927 | Upgrade
|
| Total Current Assets | 66,099 | 54,430 | 53,984 | 54,320 | 58,048 | 62,661 | Upgrade
|
| Property, Plant & Equipment | 18,156 | 18,088 | 18,269 | 18,691 | 18,372 | 15,965 | Upgrade
|
| Long-Term Investments | 7,543 | 6,393 | 6,605 | 4,926 | 4,613 | 4,533 | Upgrade
|
| Goodwill | - | 277 | 369 | 461 | - | - | Upgrade
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| Other Intangible Assets | 1,724 | 1,425 | 1,382 | 1,256 | 1,143 | 1,048 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 55 | 4 | 12 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 93,523 | 80,669 | 80,616 | 79,673 | 82,190 | 84,235 | Upgrade
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| Accounts Payable | 26,301 | 20,201 | 25,489 | 24,661 | 31,672 | 30,648 | Upgrade
|
| Accrued Expenses | - | 787 | 584 | 565 | 547 | 532 | Upgrade
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| Short-Term Debt | 555 | 624 | 618 | 618 | 480 | 5,480 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 500 | - | Upgrade
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| Current Income Taxes Payable | 176 | 610 | 370 | 508 | 1,954 | 805 | Upgrade
|
| Current Unearned Revenue | 11,962 | 9,796 | 6,951 | 10,928 | 6,284 | 5,866 | Upgrade
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| Other Current Liabilities | 2,851 | 1,837 | 1,774 | 2,414 | 3,366 | 1,412 | Upgrade
|
| Total Current Liabilities | 41,845 | 33,855 | 35,786 | 39,694 | 44,803 | 44,743 | Upgrade
|
| Long-Term Debt | 25 | 50 | 204 | 353 | 200 | 910 | Upgrade
|
| Pension & Post-Retirement Benefits | 387 | 381 | 341 | 302 | 231 | 227 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,699 | 1,089 | 1,220 | 677 | 652 | 644 | Upgrade
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| Other Long-Term Liabilities | 870 | 837 | 907 | 810 | 729 | 802 | Upgrade
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| Total Liabilities | 44,826 | 36,212 | 38,458 | 41,836 | 46,615 | 47,326 | Upgrade
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| Common Stock | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | Upgrade
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| Additional Paid-In Capital | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
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| Retained Earnings | 34,990 | 32,754 | 30,400 | 28,201 | 26,630 | 28,637 | Upgrade
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| Treasury Stock | -37 | -36 | -35 | -35 | -35 | -34 | Upgrade
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| Comprehensive Income & Other | 5,631 | 3,656 | 3,830 | 1,927 | 1,370 | 635 | Upgrade
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| Total Common Equity | 47,045 | 42,835 | 40,656 | 36,554 | 34,426 | 35,699 | Upgrade
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| Minority Interest | 1,652 | 1,622 | 1,502 | 1,283 | 1,149 | 1,210 | Upgrade
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| Shareholders' Equity | 48,697 | 44,457 | 42,158 | 37,837 | 35,575 | 36,909 | Upgrade
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| Total Liabilities & Equity | 93,523 | 80,669 | 80,616 | 79,673 | 82,190 | 84,235 | Upgrade
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| Total Debt | 580 | 674 | 822 | 971 | 1,180 | 6,390 | Upgrade
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| Net Cash (Debt) | 33,408 | 20,287 | 25,403 | 26,931 | 25,867 | 15,985 | Upgrade
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| Net Cash Growth | 58.30% | -20.14% | -5.67% | 4.11% | 61.82% | -23.28% | Upgrade
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| Net Cash Per Share | 972.18 | 590.34 | 739.19 | 783.63 | 752.65 | 465.10 | Upgrade
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| Filing Date Shares Outstanding | 34.36 | 34.36 | 34.37 | 34.37 | 34.37 | 34.37 | Upgrade
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| Total Common Shares Outstanding | 34.36 | 34.36 | 34.37 | 34.37 | 34.37 | 34.37 | Upgrade
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| Working Capital | 24,254 | 20,575 | 18,198 | 14,626 | 13,245 | 17,918 | Upgrade
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| Book Value Per Share | 1368.99 | 1246.48 | 1183.04 | 1063.64 | 1001.69 | 1038.71 | Upgrade
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| Tangible Book Value | 45,321 | 41,133 | 38,905 | 34,837 | 33,283 | 34,651 | Upgrade
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| Tangible Book Value Per Share | 1318.82 | 1196.95 | 1132.09 | 1013.68 | 968.43 | 1008.22 | Upgrade
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| Order Backlog | - | 83,076 | 85,607 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.