Nankai Tatsumura Construction Co., Ltd. (TYO:1850)
Japan
· Delayed Price · Currency is JPY 524.00
+25.00 (5.01%)
Mar 10, 2026, 3:30 PM JST
TYO:1850 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 | 8,121 | 3,932 | 6,269 | 7,829 | 4,919 | 4,404 | Upgrade
|
| Short-Term Investments | - | - | - | - | 499 | - | Upgrade
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| Cash & Short-Term Investments | 8,121 | 3,932 | 6,269 | 7,829 | 5,418 | 4,404 | Upgrade
|
| Cash Growth | 88.42% | -37.28% | -19.93% | 44.50% | 23.03% | -24.73% | Upgrade
|
| Accounts Receivable | 20,528 | 33,422 | 18,773 | 21,321 | 20,569 | 25,373 | Upgrade
|
| Other Receivables | - | 75 | 133 | 193 | 132 | 119 | Upgrade
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| Receivables | 20,528 | 33,497 | 18,906 | 21,514 | 20,701 | 25,492 | Upgrade
|
| Inventory | 1,518 | 1,413 | 1,405 | 2,537 | 676 | 404 | Upgrade
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| Other Current Assets | 230 | 654 | 406 | 167 | 290 | 348 | Upgrade
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| Total Current Assets | 30,397 | 39,496 | 26,986 | 32,047 | 27,085 | 30,648 | Upgrade
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| Property, Plant & Equipment | 686 | 732 | 644 | 657 | 3,257 | 3,294 | Upgrade
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| Long-Term Investments | 2,710 | 2,262 | 2,299 | 1,343 | 1,355 | 1,318 | Upgrade
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| Other Intangible Assets | 109 | 92 | 91 | 110 | 117 | 174 | Upgrade
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| Long-Term Deferred Tax Assets | 99 | 285 | 314 | 696 | 630 | 563 | Upgrade
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| Other Long-Term Assets | 1 | - | 1 | 3 | 1 | 2 | Upgrade
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| Total Assets | 34,002 | 42,867 | 30,335 | 34,856 | 32,445 | 35,999 | Upgrade
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| Accounts Payable | 11,153 | 15,920 | 10,200 | 12,983 | 12,140 | 15,737 | Upgrade
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| Accrued Expenses | 186 | 421 | 224 | 252 | 253 | 252 | Upgrade
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| Short-Term Debt | 742 | 5,880 | 1,848 | 4,084 | 3,834 | 4,389 | Upgrade
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| Current Portion of Leases | - | - | 1 | 3 | 4 | 5 | Upgrade
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| Current Income Taxes Payable | 93 | 535 | 173 | 339 | 11 | 367 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 280 | Upgrade
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| Other Current Liabilities | 1,943 | 1,301 | 666 | 1,081 | 1,640 | 1,784 | Upgrade
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| Total Current Liabilities | 14,117 | 24,057 | 13,112 | 18,742 | 17,882 | 22,814 | Upgrade
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| Long-Term Debt | 46 | 100 | 80 | 329 | 613 | 605 | Upgrade
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| Long-Term Leases | - | 1 | 2 | 1 | 5 | 10 | Upgrade
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| Pension & Post-Retirement Benefits | 1,325 | 1,315 | 1,258 | 1,216 | 1,158 | 1,106 | Upgrade
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| Other Long-Term Liabilities | 106 | 105 | 110 | 116 | 117 | 119 | Upgrade
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| Total Liabilities | 15,594 | 25,578 | 14,562 | 20,404 | 19,775 | 24,654 | Upgrade
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| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Additional Paid-In Capital | 1,703 | 1,703 | 1,703 | 1,703 | 1,703 | 1,703 | Upgrade
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| Retained Earnings | 14,216 | 13,153 | 11,553 | 10,540 | 8,729 | 7,419 | Upgrade
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| Treasury Stock | -4 | -4 | -3 | -3 | -3 | -3 | Upgrade
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| Comprehensive Income & Other | 493 | 437 | 520 | 212 | 241 | 226 | Upgrade
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| Shareholders' Equity | 18,408 | 17,289 | 15,773 | 14,452 | 12,670 | 11,345 | Upgrade
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| Total Liabilities & Equity | 34,002 | 42,867 | 30,335 | 34,856 | 32,445 | 35,999 | Upgrade
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| Total Debt | 788 | 5,981 | 1,931 | 4,417 | 4,456 | 5,009 | Upgrade
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| Net Cash (Debt) | 7,333 | -2,049 | 4,338 | 3,412 | 962 | -605 | Upgrade
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| Net Cash Growth | 362.94% | - | 27.14% | 254.68% | - | - | Upgrade
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| Net Cash Per Share | 254.37 | -71.08 | 150.48 | 118.36 | 33.37 | -20.99 | Upgrade
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| Filing Date Shares Outstanding | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | Upgrade
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| Total Common Shares Outstanding | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | Upgrade
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| Working Capital | 16,280 | 15,439 | 13,874 | 13,305 | 9,203 | 7,834 | Upgrade
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| Book Value Per Share | 638.53 | 599.74 | 547.15 | 501.32 | 439.51 | 393.54 | Upgrade
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| Tangible Book Value | 18,299 | 17,197 | 15,682 | 14,342 | 12,553 | 11,171 | Upgrade
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| Tangible Book Value Per Share | 634.75 | 596.55 | 543.99 | 497.51 | 435.45 | 387.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.