NAFCO Co., Ltd. (TYO:2790)
Japan
· Delayed Price · Currency is JPY 2,172.00
+30.00 (1.40%)
Apr 28, 2026, 3:30 PM JST
NAFCO 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 | 18,877 | 18,500 | 32,997 | 36,123 | 34,111 | 40,984 | Upgrade
|
| Cash & Short-Term Investments | 18,877 | 18,500 | 32,997 | 36,123 | 34,111 | 40,984 | Upgrade
|
| Cash Growth | -40.92% | -43.93% | -8.65% | 5.90% | -16.77% | 69.42% | Upgrade
|
| Accounts Receivable | 4,865 | 4,533 | 4,510 | 4,442 | 3,897 | 3,030 | Upgrade
|
| Other Receivables | - | 59 | 78 | 90 | 208 | 103 | Upgrade
|
| Receivables | 4,865 | 4,592 | 4,588 | 4,532 | 4,105 | 3,133 | Upgrade
|
| Inventory | 66,415 | 64,291 | 60,572 | 63,559 | 60,860 | 56,884 | Upgrade
|
| Prepaid Expenses | - | 1,003 | 965 | 989 | 972 | 899 | Upgrade
|
| Other Current Assets | 1,675 | 1,842 | 452 | 545 | 696 | 519 | Upgrade
|
| Total Current Assets | 91,832 | 90,228 | 99,574 | 105,748 | 100,744 | 102,419 | Upgrade
|
| Property, Plant & Equipment | 119,238 | 120,994 | 119,210 | 119,010 | 118,557 | 119,942 | Upgrade
|
| Long-Term Investments | 10,334 | 6,738 | 6,812 | 6,833 | 6,816 | 7,024 | Upgrade
|
| Other Intangible Assets | 3,856 | 3,651 | 3,210 | 3,312 | 3,372 | 3,204 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,583 | 3,439 | 3,504 | 3,585 | 3,573 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 225,261 | 225,195 | 232,246 | 238,408 | 233,075 | 236,164 | Upgrade
|
| Accounts Payable | 24,918 | 22,604 | 24,447 | 27,147 | 29,037 | 29,988 | Upgrade
|
| Accrued Expenses | 464 | 956 | 986 | 1,073 | 1,071 | 1,060 | Upgrade
|
| Short-Term Debt | 18,061 | 21,197 | 21,282 | 22,108 | 21,343 | 22,166 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 8 | 99 | 599 | 1,084 | Upgrade
|
| Current Portion of Leases | - | 1,749 | 1,472 | 1,326 | 1,209 | 946 | Upgrade
|
| Current Income Taxes Payable | 5,051 | 4,493 | 5,524 | 6,352 | 4,084 | 12,963 | Upgrade
|
| Current Unearned Revenue | - | 65 | 55 | 55 | 57 | 43 | Upgrade
|
| Other Current Liabilities | 7,499 | 4,639 | 4,671 | 5,030 | 5,145 | 2,881 | Upgrade
|
| Total Current Liabilities | 55,993 | 55,703 | 58,445 | 63,190 | 62,545 | 71,131 | Upgrade
|
| Long-Term Debt | - | - | - | 8 | 108 | 708 | Upgrade
|
| Long-Term Leases | - | 4,705 | 3,769 | 2,858 | 2,740 | 1,808 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,782 | 3,746 | 3,758 | 3,706 | 3,447 | 3,460 | Upgrade
|
| Other Long-Term Liabilities | 11,391 | 7,085 | 6,914 | 6,834 | 6,473 | 6,236 | Upgrade
|
| Total Liabilities | 71,166 | 71,239 | 72,886 | 76,596 | 75,313 | 83,343 | Upgrade
|
| Common Stock | 3,538 | 3,538 | 3,538 | 3,538 | 3,538 | 3,538 | Upgrade
|
| Additional Paid-In Capital | 4,223 | 4,223 | 4,223 | 4,223 | 4,223 | 4,223 | Upgrade
|
| Retained Earnings | 156,498 | 156,419 | 157,788 | 156,308 | 152,268 | 147,313 | Upgrade
|
| Treasury Stock | -10,401 | -10,401 | -6,351 | -2,351 | -2,351 | -2,351 | Upgrade
|
| Comprehensive Income & Other | 237 | 177 | 162 | 94 | 84 | 98 | Upgrade
|
| Shareholders' Equity | 154,095 | 153,956 | 159,360 | 161,812 | 157,762 | 152,821 | Upgrade
|
| Total Liabilities & Equity | 225,261 | 225,195 | 232,246 | 238,408 | 233,075 | 236,164 | Upgrade
|
| Total Debt | 18,061 | 27,651 | 26,531 | 26,399 | 25,999 | 26,712 | Upgrade
|
| Net Cash (Debt) | 816 | -9,151 | 6,466 | 9,724 | 8,112 | 14,272 | Upgrade
|
| Net Cash Growth | -90.74% | - | -33.51% | 19.87% | -43.16% | - | Upgrade
|
| Net Cash Per Share | 32.91 | -346.13 | 229.54 | 340.45 | 284.01 | 499.68 | Upgrade
|
| Filing Date Shares Outstanding | 24.58 | 25.42 | 26.99 | 28.56 | 28.56 | 28.56 | Upgrade
|
| Total Common Shares Outstanding | 24.58 | 25.42 | 26.99 | 28.56 | 28.56 | 28.56 | Upgrade
|
| Working Capital | 35,839 | 34,525 | 41,129 | 42,558 | 38,199 | 31,288 | Upgrade
|
| Book Value Per Share | 6268.09 | 6055.82 | 5904.41 | 5665.29 | 5523.49 | 5350.50 | Upgrade
|
| Tangible Book Value | 150,239 | 150,305 | 156,150 | 158,500 | 154,390 | 149,617 | Upgrade
|
| Tangible Book Value Per Share | 6111.24 | 5912.21 | 5785.48 | 5549.33 | 5405.43 | 5238.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.