NCD Co., Ltd. (TYO:4783)
Japan
· Delayed Price · Currency is JPY 3,085.00
+128.00 (4.33%)
Mar 10, 2026, 11:30 AM JST
NCD Co., Ltd. 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 | 7,514 | 7,567 | 5,912 | 3,913 | 3,928 | 2,835 | Upgrade
|
| Short-Term Investments | - | - | 200 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 7,514 | 7,567 | 6,112 | 3,913 | 3,928 | 2,835 | Upgrade
|
| Cash Growth | 12.38% | 23.81% | 56.20% | -0.38% | 38.55% | 8.62% | Upgrade
|
| Receivables | 3,829 | 4,163 | 3,886 | 3,749 | 3,285 | 3,292 | Upgrade
|
| Inventory | 455.58 | 317 | 415 | 263 | 209 | 185 | Upgrade
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| Other Current Assets | 624.86 | 539 | 631 | 654 | 527 | 456 | Upgrade
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| Total Current Assets | 12,424 | 12,586 | 11,044 | 8,579 | 7,949 | 6,768 | Upgrade
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| Property, Plant & Equipment | 1,211 | 1,293 | 1,508 | 1,486 | 1,421 | 1,233 | Upgrade
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| Long-Term Investments | 2,024 | 671 | 755 | 1,030 | 1,307 | 1,817 | Upgrade
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| Goodwill | 41.81 | 73 | 114 | - | 10 | 21 | Upgrade
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| Other Intangible Assets | 195.17 | 197 | 210 | 239 | 213 | 150 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,274 | 1,266 | 1,052 | 988 | 825 | Upgrade
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| Other Long-Term Assets | 0 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 15,895 | 16,095 | 14,899 | 12,387 | 11,890 | 10,816 | Upgrade
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| Accounts Payable | 953.25 | 1,069 | 1,110 | 1,010 | 929 | 699 | Upgrade
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| Accrued Expenses | 729.11 | 1,256 | 1,094 | 928 | 719 | 389 | Upgrade
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| Short-Term Debt | 949.97 | 799 | 833 | 807 | 807 | 1,207 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 19 | - | - | 30 | Upgrade
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| Current Portion of Leases | - | 389 | 458 | 564 | 627 | 699 | Upgrade
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| Current Income Taxes Payable | 222.97 | 657 | 614 | 202 | 451 | 46 | Upgrade
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| Other Current Liabilities | 2,346 | 1,571 | 1,663 | 1,374 | 1,188 | 906 | Upgrade
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| Total Current Liabilities | 5,201 | 5,741 | 5,791 | 4,885 | 4,721 | 3,976 | Upgrade
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| Long-Term Debt | - | - | 55 | - | - | - | Upgrade
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| Long-Term Leases | - | 395 | 652 | 943 | 1,125 | 1,273 | Upgrade
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| Pension & Post-Retirement Benefits | 1,844 | 1,601 | 1,667 | 1,270 | 1,299 | 1,232 | Upgrade
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| Other Long-Term Liabilities | 678.61 | 505 | 332 | 245 | 278 | 172 | Upgrade
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| Total Liabilities | 7,724 | 8,242 | 8,497 | 7,343 | 7,423 | 6,653 | Upgrade
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| Common Stock | 438.75 | 438 | 438 | 438 | 438 | 438 | Upgrade
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| Additional Paid-In Capital | 1,020 | 1,019 | 1,019 | 954 | 954 | 954 | Upgrade
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| Retained Earnings | 6,825 | 6,365 | 5,007 | 3,842 | 3,282 | 2,933 | Upgrade
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| Treasury Stock | -229.45 | -229 | -229 | -269 | -269 | -269 | Upgrade
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| Comprehensive Income & Other | 38.66 | 192 | 111 | 35 | 26 | 83 | Upgrade
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| Total Common Equity | 8,092 | 7,785 | 6,346 | 5,000 | 4,431 | 4,139 | Upgrade
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| Minority Interest | 78.94 | 68 | 56 | 44 | 36 | 24 | Upgrade
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| Shareholders' Equity | 8,171 | 7,853 | 6,402 | 5,044 | 4,467 | 4,163 | Upgrade
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| Total Liabilities & Equity | 15,895 | 16,095 | 14,899 | 12,387 | 11,890 | 10,816 | Upgrade
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| Total Debt | 949.97 | 1,583 | 2,017 | 2,314 | 2,559 | 3,209 | Upgrade
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| Net Cash (Debt) | 6,564 | 5,984 | 4,095 | 1,599 | 1,369 | -374 | Upgrade
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| Net Cash Growth | 14.42% | 46.13% | 156.10% | 16.80% | - | - | Upgrade
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| Net Cash Per Share | 802.49 | 731.54 | 502.76 | 198.12 | 169.62 | -46.54 | Upgrade
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| Filing Date Shares Outstanding | 8.18 | 8.18 | 8.18 | 8.07 | 8.07 | 8.07 | Upgrade
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| Total Common Shares Outstanding | 8.18 | 8.18 | 8.18 | 8.07 | 8.07 | 8.07 | Upgrade
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| Working Capital | 7,223 | 6,845 | 5,253 | 3,694 | 3,228 | 2,792 | Upgrade
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| Book Value Per Share | 989.27 | 951.69 | 775.77 | 619.50 | 549.00 | 512.82 | Upgrade
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| Tangible Book Value | 7,855 | 7,515 | 6,022 | 4,761 | 4,208 | 3,968 | Upgrade
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| Tangible Book Value Per Share | 960.30 | 918.69 | 736.16 | 589.88 | 521.37 | 491.63 | Upgrade
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| Order Backlog | - | 6,756 | 6,464 | 5,717 | 4,725 | 9,559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.