Nakayama Steel Works, Ltd. (TYO:5408)
Japan
· Delayed Price · Currency is JPY 628.00
+25.00 (4.15%)
Mar 10, 2026, 1:54 PM JST
Nakayama Steel Works 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 | 23,794 | 15,346 | 16,487 | 16,775 | 15,765 | 18,328 | Upgrade
|
| Cash & Short-Term Investments | 23,794 | 15,346 | 16,487 | 16,775 | 15,765 | 18,328 | Upgrade
|
| Cash Growth | 64.44% | -6.92% | -1.72% | 6.41% | -13.98% | -1.11% | Upgrade
|
| Receivables | 37,956 | 42,295 | 47,062 | 45,323 | 38,830 | 33,469 | Upgrade
|
| Inventory | 28,316 | 33,963 | 31,992 | 34,802 | 36,437 | 20,687 | Upgrade
|
| Other Current Assets | 1,167 | 920 | 931 | 682 | 1,656 | 2,633 | Upgrade
|
| Total Current Assets | 91,233 | 92,524 | 96,472 | 97,582 | 92,688 | 75,117 | Upgrade
|
| Property, Plant & Equipment | 49,976 | 48,288 | 47,132 | 44,903 | 44,097 | 41,773 | Upgrade
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| Long-Term Investments | 3,840 | 7,850 | 8,015 | 5,746 | 6,551 | 5,763 | Upgrade
|
| Other Intangible Assets | 399 | 470 | 454 | 544 | 273 | 281 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14 | 13 | 10 | 8 | 4 | Upgrade
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| Other Long-Term Assets | 4,535 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 149,983 | 149,148 | 152,087 | 148,787 | 143,618 | 122,939 | Upgrade
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| Accounts Payable | 15,589 | 17,102 | 20,396 | 22,208 | 23,106 | 18,206 | Upgrade
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| Accrued Expenses | 2,353 | 2,767 | 3,061 | 3,011 | 2,297 | 1,931 | Upgrade
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| Short-Term Debt | 2,525 | 2,546 | 9,565 | 2,620 | 7,674 | 6,352 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 27 | 42 | 42 | Upgrade
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| Current Income Taxes Payable | 67 | 3,671 | 4,671 | 6,971 | 3,605 | 1,975 | Upgrade
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| Other Current Liabilities | 6,831 | 855 | 1,079 | 1,005 | 651 | 869 | Upgrade
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| Total Current Liabilities | 27,365 | 26,941 | 38,772 | 35,842 | 37,375 | 29,375 | Upgrade
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| Long-Term Debt | 6,125 | 6,515 | 62 | 7,629 | 8,276 | 357 | Upgrade
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| Pension & Post-Retirement Benefits | 2,327 | 2,314 | 2,214 | 2,437 | 2,577 | 2,562 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,427 | 4,213 | 4,413 | 3,986 | 4,473 | 4,225 | Upgrade
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| Other Long-Term Liabilities | 2,444 | 2,356 | 2,074 | 2,034 | 1,987 | 2,060 | Upgrade
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| Total Liabilities | 42,688 | 42,339 | 47,535 | 51,928 | 54,688 | 38,579 | Upgrade
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| Common Stock | 20,044 | 20,044 | 20,044 | 20,044 | 20,044 | 20,044 | Upgrade
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| Additional Paid-In Capital | 7,879 | 7,857 | 7,841 | 7,826 | 7,826 | 7,826 | Upgrade
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| Retained Earnings | 75,979 | 75,936 | 72,895 | 66,179 | 58,364 | 53,853 | Upgrade
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| Treasury Stock | -769 | -773 | -774 | -775 | -775 | -775 | Upgrade
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| Comprehensive Income & Other | 4,162 | 3,745 | 4,546 | 3,585 | 3,471 | 3,412 | Upgrade
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| Shareholders' Equity | 107,295 | 106,809 | 104,552 | 96,859 | 88,930 | 84,360 | Upgrade
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| Total Liabilities & Equity | 149,983 | 149,148 | 152,087 | 148,787 | 143,618 | 122,939 | Upgrade
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| Total Debt | 8,650 | 9,061 | 9,627 | 10,276 | 15,992 | 6,751 | Upgrade
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| Net Cash (Debt) | 15,144 | 6,285 | 6,860 | 6,499 | -227 | 11,577 | Upgrade
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| Net Cash Growth | 187.42% | -8.38% | 5.56% | - | - | 7.47% | Upgrade
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| Net Cash Per Share | 279.33 | 116.03 | 126.69 | 120.05 | -4.19 | 213.85 | Upgrade
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| Filing Date Shares Outstanding | 54.22 | 54.18 | 54.16 | 54.14 | 54.14 | 54.14 | Upgrade
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| Total Common Shares Outstanding | 54.22 | 54.18 | 54.16 | 54.14 | 54.14 | 54.14 | Upgrade
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| Working Capital | 63,868 | 65,583 | 57,700 | 61,740 | 55,313 | 45,742 | Upgrade
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| Book Value Per Share | 1979.05 | 1971.54 | 1930.52 | 1789.17 | 1642.70 | 1558.27 | Upgrade
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| Tangible Book Value | 106,896 | 106,339 | 104,098 | 96,315 | 88,657 | 84,079 | Upgrade
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| Tangible Book Value Per Share | 1971.69 | 1962.87 | 1922.14 | 1779.12 | 1637.65 | 1553.08 | Upgrade
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| Order Backlog | - | 13,342 | 18,949 | 19,130 | 17,603 | 13,505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.