Nippon Rietec Co.,Ltd. (TYO:1938)
Japan
· Delayed Price · Currency is JPY 2,728.00
+6.00 (0.22%)
Mar 10, 2026, 1:53 PM JST
Nippon Rietec 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 | 7,293 | 8,314 | 8,905 | 7,851 | 7,841 | 6,760 | Upgrade
|
| Cash & Short-Term Investments | 7,293 | 8,314 | 8,905 | 7,851 | 7,841 | 6,760 | Upgrade
|
| Cash Growth | -3.55% | -6.64% | 13.43% | 0.13% | 15.99% | -6.49% | Upgrade
|
| Receivables | 51,510 | 45,141 | 38,019 | 37,238 | 35,052 | 35,909 | Upgrade
|
| Inventory | 2,179 | 1,523 | 1,151 | 1,102 | 1,010 | 1,292 | Upgrade
|
| Other Current Assets | 2,282 | 717 | 823 | 339 | 201 | 476 | Upgrade
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| Total Current Assets | 63,264 | 55,695 | 48,898 | 46,530 | 44,104 | 44,437 | Upgrade
|
| Property, Plant & Equipment | 21,617 | 21,450 | 20,973 | 20,051 | 19,870 | 19,801 | Upgrade
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| Long-Term Investments | 18,491 | 16,593 | 16,704 | 15,067 | 14,775 | 15,499 | Upgrade
|
| Other Intangible Assets | 322.4 | 390 | 437 | 581 | 605 | 420 | Upgrade
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| Long-Term Deferred Tax Assets | - | 495 | 302 | 623 | 501 | 460 | Upgrade
|
| Other Long-Term Assets | 626.53 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 104,320 | 94,625 | 87,315 | 82,853 | 79,857 | 80,618 | Upgrade
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| Accounts Payable | 7,495 | 12,918 | 10,505 | 10,267 | 9,469 | 10,367 | Upgrade
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| Accrued Expenses | 663.57 | 2,385 | 1,752 | 1,494 | 1,261 | 1,936 | Upgrade
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| Short-Term Debt | 11,500 | 500 | 500 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 327.44 | 2,057 | 1,305 | 1,081 | 825 | 1,403 | Upgrade
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| Current Unearned Revenue | 1,406 | 458 | 338 | 227 | 110 | 128 | Upgrade
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| Other Current Liabilities | 10,134 | 6,084 | 5,614 | 5,281 | 5,468 | 5,249 | Upgrade
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| Total Current Liabilities | 31,526 | 24,402 | 20,014 | 18,350 | 17,133 | 19,083 | Upgrade
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| Long-Term Leases | - | 1,261 | 1,630 | 1,788 | 1,489 | 1,324 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,980 | 4,911 | 5,531 | 5,558 | 5,348 | 5,197 | Upgrade
|
| Other Long-Term Liabilities | 2,358 | 323 | 365 | 375 | 383 | 378 | Upgrade
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| Total Liabilities | 38,864 | 30,897 | 27,540 | 26,071 | 24,353 | 25,982 | Upgrade
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| Common Stock | 1,431 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | Upgrade
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| Additional Paid-In Capital | 3,237 | 3,205 | 3,205 | 3,205 | 3,205 | 3,205 | Upgrade
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| Retained Earnings | 57,520 | 56,988 | 53,121 | 51,025 | 49,567 | 48,092 | Upgrade
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| Treasury Stock | -743.59 | -769 | -769 | -518 | -343 | -343 | Upgrade
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| Comprehensive Income & Other | 4,012 | 2,874 | 2,788 | 1,640 | 1,645 | 2,252 | Upgrade
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| Shareholders' Equity | 65,456 | 63,728 | 59,775 | 56,782 | 55,504 | 54,636 | Upgrade
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| Total Liabilities & Equity | 104,320 | 94,625 | 87,315 | 82,853 | 79,857 | 80,618 | Upgrade
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| Total Debt | 11,500 | 1,761 | 2,130 | 1,788 | 1,489 | 1,324 | Upgrade
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| Net Cash (Debt) | -4,207 | 6,553 | 6,775 | 6,063 | 6,352 | 5,436 | Upgrade
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| Net Cash Growth | - | -3.28% | 11.74% | -4.55% | 16.85% | 3.58% | Upgrade
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| Net Cash Per Share | -169.78 | 264.75 | 272.37 | 241.36 | 252.55 | 216.13 | Upgrade
|
| Filing Date Shares Outstanding | 24.78 | 24.75 | 24.75 | 24.95 | 25.15 | 25.15 | Upgrade
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| Total Common Shares Outstanding | 24.78 | 24.75 | 24.75 | 24.95 | 25.15 | 25.15 | Upgrade
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| Working Capital | 31,737 | 31,293 | 28,884 | 28,180 | 26,971 | 25,354 | Upgrade
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| Book Value Per Share | 2641.44 | 2574.75 | 2415.03 | 2275.72 | 2206.80 | 2172.29 | Upgrade
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| Tangible Book Value | 65,134 | 63,338 | 59,338 | 56,201 | 54,899 | 54,216 | Upgrade
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| Tangible Book Value Per Share | 2628.43 | 2558.99 | 2397.37 | 2252.43 | 2182.75 | 2155.59 | Upgrade
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| Order Backlog | - | 46,444 | 48,181 | 35,970 | 28,582 | 30,230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.