Nippon Concrete Industries Co., Ltd. (TYO:5269)
Japan
· Delayed Price · Currency is JPY 334.00
+6.00 (1.83%)
Mar 10, 2026, 3:24 PM JST
TYO:5269 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 | 8,287 | 7,149 | 11,120 | 7,136 | 8,599 | 8,804 | Upgrade
|
| Cash & Short-Term Investments | 8,287 | 7,149 | 11,120 | 7,136 | 8,599 | 8,804 | Upgrade
|
| Cash Growth | 1.10% | -35.71% | 55.83% | -17.01% | -2.33% | 71.92% | Upgrade
|
| Receivables | 11,602 | 11,464 | 12,054 | 14,372 | 12,271 | 14,450 | Upgrade
|
| Inventory | 8,806 | 8,951 | 10,049 | 9,680 | 8,955 | 7,586 | Upgrade
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| Other Current Assets | 1,365 | 2,907 | 3,194 | 3,371 | 2,144 | 1,024 | Upgrade
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| Total Current Assets | 30,059 | 30,471 | 36,417 | 34,559 | 31,969 | 31,864 | Upgrade
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| Property, Plant & Equipment | 27,025 | 26,384 | 26,288 | 26,452 | 26,875 | 25,567 | Upgrade
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| Long-Term Investments | 19,363 | 19,247 | 18,056 | 14,666 | 14,980 | 16,430 | Upgrade
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| Other Intangible Assets | 806.73 | 886 | 881 | 596 | 444 | 399 | Upgrade
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| Long-Term Deferred Tax Assets | - | 293 | 352 | 788 | 734 | 562 | Upgrade
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| Other Long-Term Assets | 4,075 | 1 | 1 | 2 | 1 | 3 | Upgrade
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| Total Assets | 81,328 | 77,282 | 81,995 | 77,063 | 75,003 | 74,825 | Upgrade
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| Accounts Payable | 4,157 | 11,323 | 15,149 | 15,440 | 12,776 | 11,764 | Upgrade
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| Accrued Expenses | - | 661 | 695 | 577 | 634 | 482 | Upgrade
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| Short-Term Debt | 4,439 | 4,104 | 4,084 | 4,049 | 4,000 | 4,050 | Upgrade
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| Current Portion of Long-Term Debt | 2,376 | 2,214 | 2,300 | 2,161 | 2,413 | 3,435 | Upgrade
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| Current Income Taxes Payable | 569.84 | 304 | 945 | 308 | 203 | 936 | Upgrade
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| Other Current Liabilities | 11,197 | 3,788 | 3,714 | 2,931 | 2,862 | 4,131 | Upgrade
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| Total Current Liabilities | 22,739 | 22,394 | 26,887 | 25,466 | 22,888 | 24,798 | Upgrade
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| Long-Term Debt | 6,244 | 6,500 | 6,633 | 6,837 | 6,458 | 3,581 | Upgrade
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| Pension & Post-Retirement Benefits | 1,275 | 1,275 | 1,220 | 1,242 | 1,193 | 688 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6,512 | 6,148 | 5,219 | 5,270 | 5,737 | Upgrade
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| Other Long-Term Liabilities | 8,294 | 617 | 713 | 641 | 523 | 639 | Upgrade
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| Total Liabilities | 38,551 | 37,298 | 41,601 | 39,405 | 36,332 | 35,443 | Upgrade
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| Common Stock | 5,112 | 5,111 | 5,111 | 5,111 | 5,111 | 5,111 | Upgrade
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| Additional Paid-In Capital | 4,327 | 3,943 | 3,858 | 3,857 | 3,894 | 3,850 | Upgrade
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| Retained Earnings | 17,835 | 17,834 | 18,752 | 18,493 | 19,181 | 18,900 | Upgrade
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| Treasury Stock | -1,009 | -1,009 | -1,009 | -1,010 | -818 | -443 | Upgrade
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| Comprehensive Income & Other | 13,770 | 11,103 | 10,793 | 8,498 | 8,685 | 10,120 | Upgrade
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| Total Common Equity | 40,034 | 36,982 | 37,505 | 34,949 | 36,053 | 37,538 | Upgrade
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| Minority Interest | 2,743 | 3,002 | 2,889 | 2,709 | 2,618 | 1,844 | Upgrade
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| Shareholders' Equity | 42,777 | 39,984 | 40,394 | 37,658 | 38,671 | 39,382 | Upgrade
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| Total Liabilities & Equity | 81,328 | 77,282 | 81,995 | 77,063 | 75,003 | 74,825 | Upgrade
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| Total Debt | 13,058 | 12,818 | 13,017 | 13,047 | 12,871 | 11,066 | Upgrade
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| Net Cash (Debt) | -4,771 | -5,669 | -1,897 | -5,911 | -4,272 | -2,262 | Upgrade
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| Net Cash Per Share | -87.87 | -104.40 | -34.94 | -108.65 | -76.18 | -40.24 | Upgrade
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| Filing Date Shares Outstanding | 54.3 | 54.3 | 54.3 | 54.29 | 54.29 | 56.42 | Upgrade
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| Total Common Shares Outstanding | 54.3 | 54.3 | 54.3 | 54.29 | 55.13 | 56.42 | Upgrade
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| Working Capital | 7,321 | 8,077 | 9,530 | 9,093 | 9,081 | 7,066 | Upgrade
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| Book Value Per Share | 737.27 | 681.06 | 690.68 | 643.71 | 653.93 | 665.35 | Upgrade
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| Tangible Book Value | 39,227 | 36,096 | 36,624 | 34,353 | 35,609 | 37,139 | Upgrade
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| Tangible Book Value Per Share | 722.41 | 664.74 | 674.46 | 632.73 | 645.88 | 658.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.