Nippon Densetsu Kogyo Co., Ltd. (TYO:1950)
Japan
· Delayed Price · Currency is JPY 5,110.00
+275.00 (5.69%)
Apr 28, 2026, 3:30 PM JST
Nippon Densetsu Kogyo 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 | 13,594 | 14,979 | 10,415 | 7,146 | 5,588 | 6,457 | Upgrade
|
| Short-Term Investments | 9,796 | 12,187 | 25,799 | 35,199 | 39,699 | 36,300 | Upgrade
|
| Cash & Short-Term Investments | 23,390 | 27,166 | 36,214 | 42,345 | 45,287 | 42,757 | Upgrade
|
| Cash Growth | 2.31% | -24.98% | -14.48% | -6.50% | 5.92% | 21.02% | Upgrade
|
| Receivables | 118,353 | 136,791 | 120,423 | 103,809 | 107,064 | 84,020 | Upgrade
|
| Inventory | 12,885 | 4,517 | 4,640 | 4,731 | 6,071 | 36,369 | Upgrade
|
| Other Current Assets | 14,897 | 9,330 | 5,884 | 5,534 | 4,235 | 4,637 | Upgrade
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| Total Current Assets | 169,525 | 177,804 | 167,161 | 156,419 | 162,657 | 167,783 | Upgrade
|
| Property, Plant & Equipment | 62,696 | 61,592 | 58,378 | 56,919 | 47,163 | 47,761 | Upgrade
|
| Long-Term Investments | 54,110 | 47,688 | 47,454 | 39,152 | 40,519 | 44,965 | Upgrade
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| Other Intangible Assets | 5,226 | 6,254 | 7,085 | 6,523 | 4,881 | 2,690 | Upgrade
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| Long-Term Deferred Tax Assets | 2,424 | 3,049 | 2,517 | 2,356 | 2,478 | 2,456 | Upgrade
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| Other Long-Term Assets | 6,801 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 300,782 | 296,388 | 282,597 | 261,371 | 257,700 | 265,657 | Upgrade
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| Accounts Payable | 23,471 | 42,282 | 46,770 | 40,640 | 42,290 | 46,284 | Upgrade
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| Accrued Expenses | 2,649 | 8,711 | 7,022 | 6,258 | 6,334 | 6,529 | Upgrade
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| Short-Term Debt | 18,200 | 4,100 | 100 | 100 | 100 | 100 | Upgrade
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| Current Income Taxes Payable | 1,494 | 7,034 | 5,810 | 3,174 | 2,812 | 4,454 | Upgrade
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| Current Unearned Revenue | 5,103 | 3,963 | 1,272 | 1,646 | 2,114 | 3,190 | Upgrade
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| Other Current Liabilities | 11,419 | 7,067 | 7,997 | 6,449 | 6,913 | 7,766 | Upgrade
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| Total Current Liabilities | 62,336 | 73,157 | 68,971 | 58,267 | 60,563 | 68,323 | Upgrade
|
| Pension & Post-Retirement Benefits | 10,192 | 9,431 | 10,742 | 11,048 | 10,102 | 10,291 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,711 | 2,510 | 535 | 505 | 1,281 | Upgrade
|
| Other Long-Term Liabilities | 9,273 | 1,440 | 1,261 | 1,288 | 1,340 | 1,400 | Upgrade
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| Total Liabilities | 81,801 | 86,739 | 83,484 | 71,138 | 72,510 | 81,295 | Upgrade
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| Common Stock | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | Upgrade
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| Additional Paid-In Capital | 7,595 | 7,595 | 7,792 | 7,792 | 7,792 | 7,792 | Upgrade
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| Retained Earnings | 171,368 | 168,859 | 158,440 | 150,674 | 145,409 | 142,462 | Upgrade
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| Treasury Stock | -6,329 | -5,689 | -5,241 | -26 | -26 | -25 | Upgrade
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| Comprehensive Income & Other | 23,731 | 16,457 | 16,307 | 10,299 | 10,698 | 12,816 | Upgrade
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| Total Common Equity | 204,859 | 195,716 | 185,792 | 177,233 | 172,367 | 171,539 | Upgrade
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| Minority Interest | 14,122 | 13,933 | 13,321 | 13,000 | 12,823 | 12,823 | Upgrade
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| Shareholders' Equity | 218,981 | 209,649 | 199,113 | 190,233 | 185,190 | 184,362 | Upgrade
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| Total Liabilities & Equity | 300,782 | 296,388 | 282,597 | 261,371 | 257,700 | 265,657 | Upgrade
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| Total Debt | 18,200 | 4,100 | 100 | 100 | 100 | 100 | Upgrade
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| Net Cash (Debt) | 5,190 | 23,066 | 36,114 | 42,245 | 45,187 | 42,657 | Upgrade
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| Net Cash Growth | -69.03% | -36.13% | -14.51% | -6.51% | 5.93% | 21.09% | Upgrade
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| Net Cash Per Share | 88.69 | 391.35 | 591.19 | 687.23 | 735.08 | 693.93 | Upgrade
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| Filing Date Shares Outstanding | 58.37 | 58.67 | 58.97 | 61.51 | 61.47 | 61.47 | Upgrade
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| Total Common Shares Outstanding | 58.37 | 58.67 | 58.97 | 61.51 | 61.47 | 61.47 | Upgrade
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| Working Capital | 107,189 | 104,647 | 98,190 | 98,152 | 102,094 | 99,460 | Upgrade
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| Book Value Per Share | 3509.53 | 3335.76 | 3150.52 | 2881.19 | 2803.99 | 2790.52 | Upgrade
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| Tangible Book Value | 199,633 | 189,462 | 178,707 | 170,710 | 167,486 | 168,849 | Upgrade
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| Tangible Book Value Per Share | 3420.00 | 3229.16 | 3030.38 | 2775.15 | 2724.59 | 2746.76 | Upgrade
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| Order Backlog | - | 161,646 | 153,424 | 138,496 | 125,774 | 152,993 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.