Nippon Information Development Co., Ltd. (TYO:2349)
Japan
· Delayed Price · Currency is JPY 2,494.00
+40.00 (1.63%)
Mar 10, 2026, 9:00 AM JST
TYO:2349 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 | 17,544 | 16,201 | 14,191 | 13,049 | 11,845 | 11,131 | Upgrade
|
| Cash & Short-Term Investments | 17,544 | 16,201 | 14,191 | 13,049 | 11,845 | 11,131 | Upgrade
|
| Cash Growth | 10.49% | 14.16% | 8.75% | 10.17% | 6.42% | 24.16% | Upgrade
|
| Receivables | 3,665 | 4,159 | 4,186 | 3,516 | 3,288 | 3,045 | Upgrade
|
| Inventory | 484 | 197 | 198 | 147 | 254 | 115 | Upgrade
|
| Other Current Assets | 161 | 212 | 197 | 163 | 81 | 161 | Upgrade
|
| Total Current Assets | 21,854 | 20,769 | 18,772 | 16,875 | 15,468 | 14,452 | Upgrade
|
| Property, Plant & Equipment | 493 | 420 | 298 | 328 | 351 | 384 | Upgrade
|
| Long-Term Investments | 6,493 | 5,740 | 5,983 | 5,501 | 5,051 | 4,829 | Upgrade
|
| Goodwill | 97 | 133 | 182 | 231 | - | - | Upgrade
|
| Other Intangible Assets | 87 | 76 | 107 | 114 | 161 | 187 | Upgrade
|
| Long-Term Deferred Tax Assets | 866 | 1,094 | 884 | 968 | 871 | 821 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 3 | 2 | 2 | Upgrade
|
| Total Assets | 29,891 | 28,233 | 26,228 | 24,020 | 21,904 | 20,675 | Upgrade
|
| Accounts Payable | 801 | 747 | 683 | 587 | 469 | 380 | Upgrade
|
| Accrued Expenses | 536 | 1,003 | 957 | 931 | 922 | 936 | Upgrade
|
| Current Income Taxes Payable | 1,102 | 1,299 | 1,327 | 1,227 | 1,189 | 970 | Upgrade
|
| Other Current Liabilities | 418 | 443 | 377 | 257 | 221 | 211 | Upgrade
|
| Total Current Liabilities | 3,217 | 3,492 | 3,344 | 3,002 | 2,801 | 2,497 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,181 | 3,152 | 3,113 | 3,040 | 2,944 | 2,945 | Upgrade
|
| Other Long-Term Liabilities | 66 | 61 | 63 | 68 | 59 | 63 | Upgrade
|
| Total Liabilities | 6,464 | 6,705 | 6,520 | 6,110 | 5,804 | 5,505 | Upgrade
|
| Common Stock | 653 | 653 | 653 | 653 | 653 | 653 | Upgrade
|
| Additional Paid-In Capital | 488 | 488 | 488 | 488 | 488 | 488 | Upgrade
|
| Retained Earnings | 23,071 | 21,651 | 19,579 | 17,760 | 15,805 | 14,423 | Upgrade
|
| Treasury Stock | -1,875 | -1,875 | -1,875 | -1,587 | -1,587 | -1,227 | Upgrade
|
| Comprehensive Income & Other | 1,090 | 611 | 863 | 596 | 741 | 833 | Upgrade
|
| Shareholders' Equity | 23,427 | 21,528 | 19,708 | 17,910 | 16,100 | 15,170 | Upgrade
|
| Total Liabilities & Equity | 29,891 | 28,233 | 26,228 | 24,020 | 21,904 | 20,675 | Upgrade
|
| Net Cash (Debt) | 17,184 | 16,201 | 14,191 | 13,049 | 11,845 | 11,131 | Upgrade
|
| Net Cash Growth | 10.74% | 14.16% | 8.75% | 10.17% | 6.42% | 24.16% | Upgrade
|
| Net Cash Per Share | 1572.83 | 1482.85 | 1291.37 | 1174.98 | 1057.50 | 980.21 | Upgrade
|
| Filing Date Shares Outstanding | 10.93 | 10.93 | 10.93 | 11.11 | 11.11 | 11.36 | Upgrade
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| Total Common Shares Outstanding | 10.93 | 10.93 | 10.93 | 11.11 | 11.11 | 11.36 | Upgrade
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| Working Capital | 18,637 | 17,277 | 15,428 | 13,873 | 12,667 | 11,955 | Upgrade
|
| Book Value Per Share | 2144.02 | 1970.43 | 1803.83 | 1612.69 | 1449.70 | 1335.89 | Upgrade
|
| Tangible Book Value | 23,243 | 21,319 | 19,419 | 17,565 | 15,939 | 14,983 | Upgrade
|
| Tangible Book Value Per Share | 2127.18 | 1951.30 | 1777.38 | 1581.63 | 1435.20 | 1319.42 | Upgrade
|
| Order Backlog | - | 843.47 | 859.59 | 531.86 | 834.33 | 391.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.