Nozawa Corporation (TYO:5237)
Japan
· Delayed Price · Currency is JPY 1,214.00
+27.00 (2.27%)
Mar 10, 2026, 11:30 AM JST
Nozawa 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 | 4,099 | 6,754 | 7,388 | 6,993 | 7,016 | 5,934 | Upgrade
|
| Cash & Short-Term Investments | 4,099 | 6,754 | 7,388 | 6,993 | 7,016 | 5,934 | Upgrade
|
| Cash Growth | -20.81% | -8.58% | 5.65% | -0.33% | 18.23% | 23.99% | Upgrade
|
| Receivables | 8,818 | 6,789 | 5,165 | 5,867 | 5,214 | 4,956 | Upgrade
|
| Inventory | 804 | 831 | 1,024 | 952 | 872 | 935 | Upgrade
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| Other Current Assets | 748 | 555 | 683 | 576 | 535 | 755 | Upgrade
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| Total Current Assets | 14,469 | 14,929 | 14,260 | 14,388 | 13,637 | 12,580 | Upgrade
|
| Property, Plant & Equipment | 10,509 | 10,548 | 10,581 | 10,305 | 10,476 | 10,633 | Upgrade
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| Long-Term Investments | 5,530 | 4,652 | 4,488 | 3,072 | 3,158 | 3,514 | Upgrade
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| Other Intangible Assets | 78 | 109 | 131 | 141 | 84 | 65 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 16 | 480 | 450 | 470 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 30,588 | 30,239 | 29,477 | 28,387 | 27,807 | 27,264 | Upgrade
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| Accounts Payable | 3,222 | 3,179 | 3,674 | 3,614 | 3,210 | 3,376 | Upgrade
|
| Accrued Expenses | 108 | 233 | 244 | 229 | 263 | 279 | Upgrade
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| Current Portion of Leases | - | 10 | 14 | 15 | 19 | 21 | Upgrade
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| Current Income Taxes Payable | 48 | 390 | 260 | 184 | 261 | 281 | Upgrade
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| Other Current Liabilities | 1,109 | 1,085 | 1,030 | 1,620 | 1,534 | 1,577 | Upgrade
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| Total Current Liabilities | 4,487 | 4,897 | 5,222 | 5,662 | 5,287 | 5,534 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 245 | Upgrade
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| Long-Term Leases | - | - | 10 | 25 | 40 | 59 | Upgrade
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| Pension & Post-Retirement Benefits | 1,772 | 1,811 | 1,834 | 1,915 | 2,044 | 2,054 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,509 | 1,514 | 1,473 | 1,469 | 1,466 | 1,470 | Upgrade
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| Other Long-Term Liabilities | 1,100 | 1,352 | 1,129 | 836 | 622 | 788 | Upgrade
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| Total Liabilities | 8,868 | 9,574 | 9,668 | 9,907 | 9,459 | 10,150 | Upgrade
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| Common Stock | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | Upgrade
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| Additional Paid-In Capital | 1,635 | 1,629 | 1,536 | 1,470 | 1,470 | 1,470 | Upgrade
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| Retained Earnings | 12,376 | 12,082 | 11,330 | 10,854 | 10,823 | 9,455 | Upgrade
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| Treasury Stock | -132 | -136 | -208 | -261 | -260 | -260 | Upgrade
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| Comprehensive Income & Other | 5,392 | 4,641 | 4,702 | 3,968 | 3,866 | 4,148 | Upgrade
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| Total Common Equity | 21,720 | 20,665 | 19,809 | 18,480 | 18,348 | 17,262 | Upgrade
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| Minority Interest | - | - | - | - | - | -148 | Upgrade
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| Shareholders' Equity | 21,720 | 20,665 | 19,809 | 18,480 | 18,348 | 17,114 | Upgrade
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| Total Liabilities & Equity | 30,588 | 30,239 | 29,477 | 28,387 | 27,807 | 27,264 | Upgrade
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| Total Debt | - | 10 | 24 | 40 | 59 | 325 | Upgrade
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| Net Cash (Debt) | 4,099 | 6,744 | 7,364 | 6,953 | 6,957 | 5,609 | Upgrade
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| Net Cash Growth | -20.81% | -8.42% | 5.91% | -0.06% | 24.03% | 24.04% | Upgrade
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| Net Cash Per Share | 350.57 | 583.69 | 642.47 | 609.81 | 610.16 | 491.93 | Upgrade
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| Filing Date Shares Outstanding | 11.73 | 11.72 | 11.53 | 11.46 | 11.4 | 11.4 | Upgrade
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| Total Common Shares Outstanding | 11.73 | 11.72 | 11.54 | 11.4 | 11.4 | 11.4 | Upgrade
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| Working Capital | 9,982 | 10,032 | 9,038 | 8,726 | 8,350 | 7,046 | Upgrade
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| Book Value Per Share | 1852.06 | 1762.85 | 1717.21 | 1620.79 | 1609.16 | 1513.86 | Upgrade
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| Tangible Book Value | 21,642 | 20,556 | 19,678 | 18,339 | 18,264 | 17,197 | Upgrade
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| Tangible Book Value Per Share | 1845.41 | 1753.55 | 1705.85 | 1608.42 | 1601.79 | 1508.16 | Upgrade
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| Order Backlog | - | 3,309 | 2,058 | 2,923 | 2,665 | 2,523 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.