Nihonwasou Holdings, Inc. (TYO:2499)
Japan
· Delayed Price · Currency is JPY 355.00
+3.00 (0.85%)
Mar 10, 2026, 3:30 PM JST
Nihonwasou Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,510 | 2,749 | 2,670 | 2,809 | 2,870 | Upgrade
|
| Cash & Short-Term Investments | 2,510 | 2,749 | 2,670 | 2,809 | 2,870 | Upgrade
|
| Cash Growth | -8.69% | 2.96% | -4.95% | -2.13% | 9.08% | Upgrade
|
| Accounts Receivable | 5,309 | 5,625 | 5,586 | 5,045 | 5,073 | Upgrade
|
| Other Receivables | 353 | 365 | 341 | 303 | 300 | Upgrade
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| Receivables | 5,662 | 5,990 | 5,927 | 5,348 | 5,373 | Upgrade
|
| Inventory | 153 | 121 | 106 | 113 | 144 | Upgrade
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| Prepaid Expenses | 104 | 100 | 102 | 109 | 113 | Upgrade
|
| Other Current Assets | 109 | 81 | 62 | 62 | 53 | Upgrade
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| Total Current Assets | 8,538 | 9,041 | 8,867 | 8,441 | 8,553 | Upgrade
|
| Property, Plant & Equipment | 108 | 118 | 128 | 144 | 165 | Upgrade
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| Long-Term Investments | 92 | 103 | 119 | 138 | 145 | Upgrade
|
| Other Intangible Assets | 15 | 20 | 24 | 13 | 9 | Upgrade
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| Long-Term Deferred Tax Assets | 17 | 59 | 71 | 65 | 84 | Upgrade
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| Other Long-Term Assets | 1 | - | 1 | 2 | 2 | Upgrade
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| Total Assets | 8,771 | 9,341 | 9,210 | 8,803 | 8,958 | Upgrade
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| Accounts Payable | 43 | 37 | 34 | 32 | 30 | Upgrade
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| Accrued Expenses | 122 | 217 | 192 | 167 | 150 | Upgrade
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| Short-Term Debt | 2,671 | 2,608 | 2,773 | 2,384 | 2,690 | Upgrade
|
| Current Income Taxes Payable | 158 | 220 | 208 | 153 | 371 | Upgrade
|
| Current Unearned Revenue | 111 | 137 | 136 | 128 | 150 | Upgrade
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| Other Current Liabilities | 513 | 513 | 477 | 403 | 509 | Upgrade
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| Total Current Liabilities | 3,618 | 3,732 | 3,820 | 3,267 | 3,900 | Upgrade
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| Long-Term Debt | 1,414 | 1,970 | 1,923 | 2,129 | 1,753 | Upgrade
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| Other Long-Term Liabilities | 7 | 8 | 11 | 10 | 9 | Upgrade
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| Total Liabilities | 5,039 | 5,710 | 5,754 | 5,406 | 5,662 | Upgrade
|
| Common Stock | 478 | 478 | 478 | 478 | 478 | Upgrade
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| Additional Paid-In Capital | 292 | 292 | 292 | 292 | 292 | Upgrade
|
| Retained Earnings | 2,967 | 2,862 | 2,693 | 2,638 | 2,546 | Upgrade
|
| Treasury Stock | -22 | -22 | -22 | -22 | -22 | Upgrade
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| Comprehensive Income & Other | 17 | 21 | 15 | 11 | 2 | Upgrade
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| Total Common Equity | 3,732 | 3,631 | 3,456 | 3,397 | 3,296 | Upgrade
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| Shareholders' Equity | 3,732 | 3,631 | 3,456 | 3,397 | 3,296 | Upgrade
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| Total Liabilities & Equity | 8,771 | 9,341 | 9,210 | 8,803 | 8,958 | Upgrade
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| Total Debt | 4,085 | 4,578 | 4,696 | 4,513 | 4,443 | Upgrade
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| Net Cash (Debt) | -1,575 | -1,829 | -2,026 | -1,704 | -1,573 | Upgrade
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| Net Cash Per Share | -173.73 | -201.75 | -223.48 | -187.96 | -173.51 | Upgrade
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| Filing Date Shares Outstanding | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | Upgrade
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| Total Common Shares Outstanding | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | Upgrade
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| Working Capital | 4,920 | 5,309 | 5,047 | 5,174 | 4,653 | Upgrade
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| Book Value Per Share | 411.67 | 400.53 | 381.22 | 374.71 | 363.57 | Upgrade
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| Tangible Book Value | 3,717 | 3,611 | 3,432 | 3,384 | 3,287 | Upgrade
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| Tangible Book Value Per Share | 410.01 | 398.32 | 378.57 | 373.28 | 362.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.