Nippon Care Supply Co., Ltd. (TYO:2393)
Japan
· Delayed Price · Currency is JPY 2,420.00
+49.00 (2.07%)
Mar 10, 2026, 10:50 AM JST
Nippon Care Supply 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 | 712 | 740 | 711 | 791 | 748 | 677 | Upgrade
|
| Short-Term Investments | - | - | - | 699 | 999 | 999 | Upgrade
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| Cash & Short-Term Investments | 712 | 740 | 711 | 1,490 | 1,747 | 1,676 | Upgrade
|
| Cash Growth | -13.80% | 4.08% | -52.28% | -14.71% | 4.24% | 4.10% | Upgrade
|
| Accounts Receivable | 4,769 | 4,408 | 4,364 | 3,868 | 3,433 | 3,128 | Upgrade
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| Receivables | 4,769 | 4,408 | 4,364 | 3,868 | 4,533 | 5,778 | Upgrade
|
| Inventory | 222 | 193 | 160 | 130 | 88 | 77 | Upgrade
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| Other Current Assets | 484 | 449 | 525 | 381 | 342 | 302 | Upgrade
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| Total Current Assets | 6,187 | 5,790 | 5,760 | 5,869 | 6,710 | 7,833 | Upgrade
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| Property, Plant & Equipment | 18,284 | 18,301 | 17,225 | 15,074 | 12,549 | 10,603 | Upgrade
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| Long-Term Investments | 2,204 | 900 | 784 | 791 | 734 | 714 | Upgrade
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| Other Intangible Assets | 471 | 470 | 373 | 342 | 328 | 200 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,249 | 1,256 | 1,094 | 996 | 871 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 27,147 | 26,712 | 25,401 | 23,171 | 21,319 | 20,224 | Upgrade
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| Accounts Payable | 2,224 | 1,775 | 2,297 | 2,105 | 1,661 | 1,529 | Upgrade
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| Accrued Expenses | 255 | 432 | 371 | 338 | 315 | 277 | Upgrade
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| Short-Term Debt | 1,800 | 2,250 | 1,350 | 600 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1 | 1 | 1 | 1 | 7 | - | Upgrade
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| Current Income Taxes Payable | 452 | 508 | 496 | 364 | 405 | 620 | Upgrade
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| Other Current Liabilities | 3,100 | 3,000 | 2,883 | 2,343 | 2,131 | 2,075 | Upgrade
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| Total Current Liabilities | 7,832 | 7,966 | 7,398 | 5,751 | 4,519 | 4,501 | Upgrade
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| Long-Term Debt | 3 | 5 | 6 | 8 | 52 | 20 | Upgrade
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| Pension & Post-Retirement Benefits | 1,114 | 1,044 | 1,300 | 1,169 | 1,071 | 963 | Upgrade
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| Other Long-Term Liabilities | 231 | 180 | 150 | 157 | 165 | 136 | Upgrade
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| Total Liabilities | 9,180 | 9,195 | 8,854 | 7,085 | 5,807 | 5,620 | Upgrade
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| Common Stock | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | Upgrade
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| Additional Paid-In Capital | 2,575 | 2,575 | 1,640 | 1,641 | 1,641 | 1,641 | Upgrade
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| Retained Earnings | 13,617 | 13,133 | 12,428 | 11,938 | 11,356 | 10,436 | Upgrade
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| Treasury Stock | -1,348 | -1,350 | -415 | -415 | -415 | -414 | Upgrade
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| Comprehensive Income & Other | 218 | 253 | -13 | 11 | 19 | 38 | Upgrade
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| Total Common Equity | 17,959 | 17,508 | 16,537 | 16,072 | 15,498 | 14,598 | Upgrade
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| Minority Interest | 8 | 9 | 10 | 14 | 14 | 6 | Upgrade
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| Shareholders' Equity | 17,967 | 17,517 | 16,547 | 16,086 | 15,512 | 14,604 | Upgrade
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| Total Liabilities & Equity | 27,147 | 26,712 | 25,401 | 23,171 | 21,319 | 20,224 | Upgrade
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| Total Debt | 1,804 | 2,256 | 1,357 | 609 | 59 | 20 | Upgrade
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| Net Cash (Debt) | -1,092 | -1,516 | -646 | 881 | 1,688 | 1,656 | Upgrade
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| Net Cash Growth | - | - | - | -47.81% | 1.93% | 2.86% | Upgrade
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| Net Cash Per Share | -70.28 | -97.57 | -41.58 | 56.70 | 108.64 | 106.58 | Upgrade
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| Filing Date Shares Outstanding | 15.54 | 15.54 | 16.24 | 15.54 | 15.54 | 15.54 | Upgrade
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| Total Common Shares Outstanding | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | Upgrade
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| Working Capital | -1,645 | -2,176 | -1,638 | 118 | 2,191 | 3,332 | Upgrade
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| Book Value Per Share | 1155.74 | 1126.80 | 1064.31 | 1034.38 | 997.43 | 939.51 | Upgrade
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| Tangible Book Value | 17,488 | 17,038 | 16,164 | 15,730 | 15,170 | 14,398 | Upgrade
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| Tangible Book Value Per Share | 1125.43 | 1096.55 | 1040.31 | 1012.37 | 976.33 | 926.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.