Nippon RAD Inc. (TYO:4736)
Japan
· Delayed Price · Currency is JPY 604.00
+1.00 (0.17%)
Mar 11, 2026, 2:55 PM JST
Nippon RAD Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 1,535 | 1,372 | 706 | 783 | 626 | 488 | Upgrade
|
| Cash & Short-Term Investments | 1,535 | 1,372 | 706 | 783 | 626 | 488 | Upgrade
|
| Cash Growth | 7.95% | 94.33% | -9.83% | 25.08% | 28.28% | -54.48% | Upgrade
|
| Receivables | 541 | 663 | 843 | 712 | 861 | 728 | Upgrade
|
| Inventory | 50 | 19 | 38 | 77 | 166 | 185 | Upgrade
|
| Other Current Assets | 144 | 159 | 121 | 88 | 58 | 92 | Upgrade
|
| Total Current Assets | 2,270 | 2,270 | 1,746 | 1,683 | 1,725 | 1,512 | Upgrade
|
| Property, Plant & Equipment | 51 | 38 | 444 | 511 | 1,180 | 1,192 | Upgrade
|
| Long-Term Investments | 185 | 172 | 165 | 199 | 184 | 184 | Upgrade
|
| Goodwill | - | - | - | 1 | 4 | 19 | Upgrade
|
| Other Intangible Assets | 44 | 46 | 53 | 84 | 358 | 469 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1 | 31 | - | 172 | 144 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 2,551 | 2,529 | 2,440 | 2,480 | 3,625 | 3,521 | Upgrade
|
| Accounts Payable | 144 | 155 | 284 | 166 | 249 | 185 | Upgrade
|
| Accrued Expenses | 58 | 53 | 50 | 54 | - | 6 | Upgrade
|
| Short-Term Debt | 98 | 28 | 251 | 459 | 210 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 26 | 28 | 58 | 213 | 280 | 383 | Upgrade
|
| Current Portion of Leases | - | 1 | - | 23 | 48 | 4 | Upgrade
|
| Current Income Taxes Payable | 11 | 36 | 12 | 11 | 10 | 20 | Upgrade
|
| Other Current Liabilities | 184 | 189 | 241 | 207 | 167 | 244 | Upgrade
|
| Total Current Liabilities | 521 | 490 | 896 | 1,133 | 964 | 942 | Upgrade
|
| Long-Term Debt | 7 | 19 | 47 | 155 | 330 | 484 | Upgrade
|
| Long-Term Leases | - | 2 | - | 82 | 106 | 8 | Upgrade
|
| Pension & Post-Retirement Benefits | 436 | 428 | 393 | 365 | 341 | 522 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 8 | - | - | Upgrade
|
| Other Long-Term Liabilities | 221 | 223 | 216 | 210 | 210 | 11 | Upgrade
|
| Total Liabilities | 1,185 | 1,162 | 1,552 | 1,953 | 1,951 | 1,967 | Upgrade
|
| Common Stock | 772 | 772 | 772 | 772 | 772 | 772 | Upgrade
|
| Additional Paid-In Capital | 437 | 437 | 913 | 880 | 880 | 880 | Upgrade
|
| Retained Earnings | 236 | 236 | -622 | -951 | 201 | 113 | Upgrade
|
| Treasury Stock | -103 | -103 | -196 | -196 | -196 | -226 | Upgrade
|
| Comprehensive Income & Other | 24 | 17 | 11 | 22 | 17 | 15 | Upgrade
|
| Total Common Equity | 1,366 | 1,359 | 878 | 527 | 1,674 | 1,554 | Upgrade
|
| Minority Interest | - | 8 | 10 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,366 | 1,367 | 888 | 527 | 1,674 | 1,554 | Upgrade
|
| Total Liabilities & Equity | 2,551 | 2,529 | 2,440 | 2,480 | 3,625 | 3,521 | Upgrade
|
| Total Debt | 131 | 78 | 356 | 932 | 974 | 979 | Upgrade
|
| Net Cash (Debt) | 1,404 | 1,294 | 350 | -149 | -348 | -491 | Upgrade
|
| Net Cash Growth | 17.79% | 269.71% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 327.92 | 303.27 | 85.75 | -36.51 | -86.44 | -122.23 | Upgrade
|
| Filing Date Shares Outstanding | 4.28 | 4.28 | 4.28 | 4.08 | 4.08 | 4.02 | Upgrade
|
| Total Common Shares Outstanding | 4.28 | 4.28 | 4.08 | 4.08 | 4.08 | 4.02 | Upgrade
|
| Working Capital | 1,749 | 1,780 | 850 | 550 | 761 | 570 | Upgrade
|
| Book Value Per Share | 319.05 | 317.41 | 215.11 | 129.12 | 410.13 | 386.85 | Upgrade
|
| Tangible Book Value | 1,322 | 1,313 | 825 | 442 | 1,312 | 1,066 | Upgrade
|
| Tangible Book Value Per Share | 308.77 | 306.67 | 202.13 | 108.29 | 321.44 | 265.37 | Upgrade
|
| Order Backlog | - | 1,144 | 980.61 | 943.57 | 1,065 | 874.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.