Nihon Enterprise Co.,Ltd. (TYO:4829)
Japan
· Delayed Price · Currency is JPY 131.00
+5.00 (3.97%)
Mar 10, 2026, 3:30 PM JST
Nihon Enterprise Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,824 | 3,861 | 4,424 | 4,335 | 4,218 | 4,739 | Upgrade
|
| Cash & Short-Term Investments | 3,824 | 3,861 | 4,424 | 4,335 | 4,218 | 4,739 | Upgrade
|
| Cash Growth | 2.30% | -12.73% | 2.05% | 2.77% | -10.99% | 0.51% | Upgrade
|
| Accounts Receivable | 678 | 751 | 809 | 667 | 647 | 517 | Upgrade
|
| Other Receivables | 23 | 17 | 14 | 10 | 9 | 6 | Upgrade
|
| Receivables | 701 | 768 | 823 | 677 | 656 | 523 | Upgrade
|
| Inventory | 34 | 27 | 16 | 26 | 19 | 32 | Upgrade
|
| Other Current Assets | 45 | 55 | 43 | 55 | 59 | 101 | Upgrade
|
| Total Current Assets | 4,604 | 4,711 | 5,306 | 5,093 | 4,952 | 5,395 | Upgrade
|
| Property, Plant & Equipment | 234 | 249 | 284 | 283 | 311 | 333 | Upgrade
|
| Long-Term Investments | 444 | 364 | 146 | 133 | 137 | 131 | Upgrade
|
| Other Intangible Assets | 242 | 235 | 181 | 179 | 220 | 225 | Upgrade
|
| Long-Term Deferred Tax Assets | 39 | 31 | 33 | 27 | 42 | 46 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 5,566 | 5,591 | 5,951 | 5,717 | 5,664 | 6,132 | Upgrade
|
| Accounts Payable | 186 | 195 | 212 | 168 | 138 | 144 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 21 | 23 | 23 | 23 | Upgrade
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| Current Income Taxes Payable | 84 | 59 | 126 | 89 | 84 | 171 | Upgrade
|
| Other Current Liabilities | 327 | 354 | 299 | 288 | 287 | 355 | Upgrade
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| Total Current Liabilities | 613 | 608 | 658 | 568 | 532 | 693 | Upgrade
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| Long-Term Debt | - | - | 138 | 159 | 183 | 206 | Upgrade
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| Pension & Post-Retirement Benefits | 59 | 59 | 53 | 50 | 43 | 37 | Upgrade
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| Other Long-Term Liabilities | 26 | 28 | 35 | 15 | 14 | 16 | Upgrade
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| Total Liabilities | 698 | 695 | 884 | 792 | 772 | 952 | Upgrade
|
| Common Stock | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
|
| Additional Paid-In Capital | 984 | 984 | 984 | 984 | 984 | 977 | Upgrade
|
| Retained Earnings | 2,618 | 2,730 | 2,824 | 2,692 | 2,665 | 2,972 | Upgrade
|
| Comprehensive Income & Other | -2 | -84 | 3 | 2 | 3 | 4 | Upgrade
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| Total Common Equity | 4,708 | 4,738 | 4,919 | 4,786 | 4,760 | 5,061 | Upgrade
|
| Minority Interest | 160 | 158 | 148 | 139 | 132 | 119 | Upgrade
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| Shareholders' Equity | 4,868 | 4,896 | 5,067 | 4,925 | 4,892 | 5,180 | Upgrade
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| Total Liabilities & Equity | 5,566 | 5,591 | 5,951 | 5,717 | 5,664 | 6,132 | Upgrade
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| Total Debt | - | - | 159 | 182 | 206 | 229 | Upgrade
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| Net Cash (Debt) | 3,824 | 3,861 | 4,265 | 4,153 | 4,012 | 4,510 | Upgrade
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| Net Cash Growth | 6.55% | -9.47% | 2.70% | 3.51% | -11.04% | 1.12% | Upgrade
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| Net Cash Per Share | 99.23 | 100.19 | 110.68 | 107.77 | 101.45 | 112.37 | Upgrade
|
| Filing Date Shares Outstanding | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 40.13 | Upgrade
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| Total Common Shares Outstanding | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 40.13 | Upgrade
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| Working Capital | 3,991 | 4,103 | 4,648 | 4,525 | 4,420 | 4,702 | Upgrade
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| Book Value Per Share | 122.17 | 122.95 | 127.65 | 124.20 | 123.52 | 126.10 | Upgrade
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| Tangible Book Value | 4,466 | 4,503 | 4,738 | 4,607 | 4,540 | 4,836 | Upgrade
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| Tangible Book Value Per Share | 115.89 | 116.86 | 122.95 | 119.55 | 117.82 | 120.49 | Upgrade
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| Order Backlog | - | 56.36 | 55.44 | 41.81 | 81.46 | 152.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.