NIFTY Lifestyle Co., Ltd. (TYO:4262)
Japan
· Delayed Price · Currency is JPY 1,458.00
-1.00 (-0.07%)
Mar 10, 2026, 3:30 PM JST
NIFTY Lifestyle 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 4,347 | 4,182 | 4,945 | 4,206 | 3,891 | 1,109 | Upgrade
|
| Short-Term Investments | - | 55 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,347 | 4,237 | 4,945 | 4,206 | 3,891 | 1,109 | Upgrade
|
| Cash Growth | 15.61% | -14.32% | 17.57% | 8.10% | 250.86% | 24.47% | Upgrade
|
| Receivables | 656 | 738 | 597 | 504 | 477 | 423 | Upgrade
|
| Other Current Assets | 40 | 36 | 23 | 26 | 14 | 21 | Upgrade
|
| Total Current Assets | 5,043 | 5,011 | 5,565 | 4,736 | 4,382 | 1,553 | Upgrade
|
| Property, Plant & Equipment | 122 | 38 | 33 | 26 | 28 | 23 | Upgrade
|
| Long-Term Investments | 74 | 75 | 77 | 55 | 55 | 24 | Upgrade
|
| Goodwill | 904 | 1,013 | 191 | 92 | 135 | 176 | Upgrade
|
| Other Intangible Assets | 759 | 769 | 314 | 293 | 264 | 151 | Upgrade
|
| Long-Term Deferred Tax Assets | 80 | 109 | 119 | 97 | 101 | 173 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 6,984 | 7,016 | 6,301 | 5,300 | 4,967 | 2,102 | Upgrade
|
| Accounts Payable | 277 | 261 | 262 | 206 | 193 | 148 | Upgrade
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| Accrued Expenses | 110 | 127 | 95 | 96 | 79 | 80 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 82 | - | - | - | Upgrade
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| Current Income Taxes Payable | 370 | 587 | 545 | 218 | 277 | 362 | Upgrade
|
| Other Current Liabilities | 54 | 60 | 16 | 12 | 13 | 14 | Upgrade
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| Total Current Liabilities | 811 | 1,035 | 1,000 | 532 | 562 | 604 | Upgrade
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| Long-Term Deferred Tax Liabilities | 161 | 167 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 56 | 11 | 20 | 15 | 15 | 11 | Upgrade
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| Total Liabilities | 1,028 | 1,213 | 1,020 | 547 | 577 | 615 | Upgrade
|
| Common Stock | 1,267 | 1,262 | 1,261 | 1,259 | 1,250 | 100 | Upgrade
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| Additional Paid-In Capital | 1,184 | 1,179 | 1,177 | 1,175 | 1,166 | 16 | Upgrade
|
| Retained Earnings | 3,513 | 3,333 | 2,827 | 2,313 | 1,974 | 1,370 | Upgrade
|
| Comprehensive Income & Other | 37 | 29 | 16 | 6 | - | 1 | Upgrade
|
| Total Common Equity | 5,956 | 5,803 | 5,281 | 4,753 | 4,390 | 1,487 | Upgrade
|
| Shareholders' Equity | 5,956 | 5,803 | 5,281 | 4,753 | 4,390 | 1,487 | Upgrade
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| Total Liabilities & Equity | 6,984 | 7,016 | 6,301 | 5,300 | 4,967 | 2,102 | Upgrade
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| Total Debt | - | - | 82 | - | - | - | Upgrade
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| Net Cash (Debt) | 4,347 | 4,237 | 4,863 | 4,206 | 3,891 | 1,109 | Upgrade
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| Net Cash Growth | 15.61% | -12.87% | 15.62% | 8.10% | 250.86% | 24.47% | Upgrade
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| Net Cash Per Share | 678.59 | 663.57 | 763.31 | 642.17 | 714.38 | 221.80 | Upgrade
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| Filing Date Shares Outstanding | 6.35 | 6.37 | 6.36 | 6.34 | 6.25 | 5 | Upgrade
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| Total Common Shares Outstanding | 6.35 | 6.37 | 6.36 | 6.34 | 6.25 | 5 | Upgrade
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| Working Capital | 4,232 | 3,976 | 4,565 | 4,204 | 3,820 | 949 | Upgrade
|
| Book Value Per Share | 937.80 | 911.11 | 829.77 | 749.11 | 702.40 | 297.40 | Upgrade
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| Tangible Book Value | 4,293 | 4,021 | 4,776 | 4,368 | 3,991 | 1,160 | Upgrade
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| Tangible Book Value Per Share | 675.95 | 631.32 | 750.42 | 688.43 | 638.56 | 232.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.