Nulab Inc. (TYO:5033)
Japan
· Delayed Price · Currency is JPY 749.00
+12.00 (1.63%)
Mar 10, 2026, 2:55 PM JST
Nulab 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 | 3,362 | 3,131 | 2,482 | 1,742 | 1,127 | 878 | Upgrade
|
| Cash & Short-Term Investments | 3,362 | 3,131 | 2,482 | 1,742 | 1,127 | 878 | Upgrade
|
| Cash Growth | 3.48% | 26.15% | 42.48% | 54.57% | 28.36% | 4.15% | Upgrade
|
| Receivables | 165 | 175 | 171 | 165 | 123 | 109 | Upgrade
|
| Prepaid Expenses | 160 | 418 | 374 | 304 | 42 | 42 | Upgrade
|
| Other Current Assets | 47 | 12 | 19 | 22 | 5 | 6 | Upgrade
|
| Total Current Assets | 3,734 | 3,736 | 3,046 | 2,233 | 1,297 | 1,035 | Upgrade
|
| Property, Plant & Equipment | 51 | 44 | 43 | 39 | 32 | 41 | Upgrade
|
| Long-Term Investments | 56 | 25 | 24 | 31 | 32 | 37 | Upgrade
|
| Other Intangible Assets | 425 | 269 | 245 | 236 | 203 | 216 | Upgrade
|
| Long-Term Deferred Tax Assets | 164 | 168 | 115 | 70 | 53 | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 4,431 | 4,244 | 3,474 | 2,611 | 1,618 | 1,331 | Upgrade
|
| Accounts Payable | 7 | 1 | 1 | 1 | 2 | 16 | Upgrade
|
| Accrued Expenses | 65 | 83 | 65 | 42 | 36 | 29 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2 | 3 | 8 | 44 | 95 | Upgrade
|
| Current Income Taxes Payable | 146 | 273 | 275 | 197 | 99 | 89 | Upgrade
|
| Current Unearned Revenue | 1,857 | 1,734 | 1,584 | 1,260 | 892 | 739 | Upgrade
|
| Other Current Liabilities | 266 | 236 | 205 | 134 | 135 | 115 | Upgrade
|
| Total Current Liabilities | 2,341 | 2,329 | 2,133 | 1,642 | 1,208 | 1,083 | Upgrade
|
| Long-Term Debt | - | - | 2 | 5 | 13 | 58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1 | Upgrade
|
| Other Long-Term Liabilities | 16 | 8 | 9 | 7 | 6 | 7 | Upgrade
|
| Total Liabilities | 2,357 | 2,337 | 2,144 | 1,654 | 1,227 | 1,149 | Upgrade
|
| Common Stock | 100 | 631 | 629 | 617 | 382 | 382 | Upgrade
|
| Additional Paid-In Capital | 1,150 | 619 | 617 | 605 | 370 | 370 | Upgrade
|
| Retained Earnings | 803 | 589 | 36 | -271 | -359 | -557 | Upgrade
|
| Comprehensive Income & Other | 75 | 68 | 48 | 6 | -2 | -13 | Upgrade
|
| Shareholders' Equity | 2,074 | 1,907 | 1,330 | 957 | 391 | 182 | Upgrade
|
| Total Liabilities & Equity | 4,431 | 4,244 | 3,474 | 2,611 | 1,618 | 1,331 | Upgrade
|
| Total Debt | - | 2 | 5 | 13 | 57 | 153 | Upgrade
|
| Net Cash (Debt) | 3,362 | 3,129 | 2,477 | 1,729 | 1,070 | 725 | Upgrade
|
| Net Cash Growth | 3.57% | 26.32% | 43.26% | 61.59% | 47.59% | 26.97% | Upgrade
|
| Net Cash Per Share | 517.43 | 480.78 | 378.88 | 273.26 | 180.13 | 122.05 | Upgrade
|
| Filing Date Shares Outstanding | 6.46 | 6.48 | 6.48 | 6.45 | 5.94 | 5.94 | Upgrade
|
| Total Common Shares Outstanding | 6.46 | 6.48 | 6.48 | 6.45 | 5.94 | 5.94 | Upgrade
|
| Working Capital | 1,393 | 1,407 | 913 | 591 | 89 | -48 | Upgrade
|
| Book Value Per Share | 320.99 | 294.11 | 205.22 | 148.36 | 65.82 | 30.64 | Upgrade
|
| Tangible Book Value | 1,649 | 1,638 | 1,085 | 721 | 188 | -34 | Upgrade
|
| Tangible Book Value Per Share | 255.21 | 252.62 | 167.42 | 111.78 | 31.65 | -5.72 | Upgrade
|
| Order Backlog | - | 3,830 | 3,438 | 2,521 | 1,611 | 1,820 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.