Nasu Denki-Tekko Co., Ltd. (TYO:5922)
Japan
· Delayed Price · Currency is JPY 19,300
-140 (-0.72%)
Apr 28, 2026, 2:39 PM JST
Nasu Denki-Tekko 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 | 7,283 | 7,423 | 8,861 | 8,410 | 8,793 | 7,087 | Upgrade
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| Cash & Short-Term Investments | 7,283 | 7,423 | 8,861 | 8,410 | 8,793 | 7,087 | Upgrade
|
| Cash Growth | -3.33% | -16.23% | 5.36% | -4.36% | 24.07% | -22.39% | Upgrade
|
| Receivables | 4,582 | 4,233 | 4,841 | 4,741 | 6,039 | 5,533 | Upgrade
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| Inventory | 6,232 | 5,801 | 5,200 | 5,449 | 5,041 | 4,627 | Upgrade
|
| Other Current Assets | 746 | 496 | 361 | 387 | 244 | 919 | Upgrade
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| Total Current Assets | 18,843 | 17,953 | 19,263 | 18,987 | 20,117 | 18,166 | Upgrade
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| Property, Plant & Equipment | 16,004 | 16,769 | 17,365 | 15,501 | 13,989 | 14,504 | Upgrade
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| Long-Term Investments | 11,708 | 8,712 | 7,393 | 5,951 | 5,852 | 5,322 | Upgrade
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| Other Intangible Assets | 138 | 164 | 173 | 252 | 329 | 404 | Upgrade
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| Long-Term Deferred Tax Assets | - | 43 | 38 | 82 | 138 | 153 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 46,695 | 43,642 | 44,234 | 40,775 | 40,427 | 38,551 | Upgrade
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| Accounts Payable | 2,691 | 2,869 | 4,248 | 4,460 | 4,670 | 4,353 | Upgrade
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| Accrued Expenses | 180 | 644 | 619 | 586 | 620 | 551 | Upgrade
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| Short-Term Debt | 70 | 70 | 40 | 100 | 540 | 670 | Upgrade
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| Current Portion of Long-Term Debt | 726 | 926 | 2,308 | 1,578 | 764 | 1,164 | Upgrade
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| Current Income Taxes Payable | 289 | 950 | 674 | 501 | 802 | 83 | Upgrade
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| Other Current Liabilities | 1,298 | 472 | 950 | 611 | 672 | 908 | Upgrade
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| Total Current Liabilities | 5,254 | 5,931 | 8,839 | 7,836 | 8,068 | 7,729 | Upgrade
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| Long-Term Debt | 2,329 | 2,799 | 2,350 | 2,708 | 3,800 | 4,189 | Upgrade
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| Long-Term Leases | - | 1,244 | 1,318 | 1,388 | 1,454 | 1,532 | Upgrade
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| Pension & Post-Retirement Benefits | 1,996 | 2,104 | 2,172 | 2,215 | 2,253 | 2,366 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,522 | 2,057 | 1,478 | 1,478 | 1,478 | 1,587 | Upgrade
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| Other Long-Term Liabilities | 3,047 | 365 | 797 | 436 | 405 | 566 | Upgrade
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| Total Liabilities | 14,148 | 14,500 | 16,954 | 16,061 | 17,458 | 17,969 | Upgrade
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| Common Stock | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Additional Paid-In Capital | 28 | 28 | 28 | 27 | 20 | 25 | Upgrade
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| Retained Earnings | 24,688 | 23,189 | 21,618 | 20,001 | 18,394 | 15,688 | Upgrade
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| Treasury Stock | -81 | -80 | -80 | -80 | -79 | -78 | Upgrade
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| Comprehensive Income & Other | 6,963 | 5,095 | 4,830 | 3,919 | 3,807 | 4,145 | Upgrade
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| Total Common Equity | 32,198 | 28,832 | 26,996 | 24,467 | 22,742 | 20,380 | Upgrade
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| Minority Interest | 349 | 310 | 284 | 247 | 227 | 202 | Upgrade
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| Shareholders' Equity | 32,547 | 29,142 | 27,280 | 24,714 | 22,969 | 20,582 | Upgrade
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| Total Liabilities & Equity | 46,695 | 43,642 | 44,234 | 40,775 | 40,427 | 38,551 | Upgrade
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| Total Debt | 3,125 | 5,039 | 6,016 | 5,774 | 6,558 | 7,555 | Upgrade
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| Net Cash (Debt) | 4,158 | 2,384 | 2,845 | 2,636 | 2,235 | -468 | Upgrade
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| Net Cash Growth | 14.67% | -16.20% | 7.93% | 17.94% | - | - | Upgrade
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| Net Cash Per Share | 3565.20 | 2044.02 | 2439.28 | 2259.96 | 1916.05 | -401.18 | Upgrade
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| Filing Date Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
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| Total Common Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
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| Working Capital | 13,589 | 12,022 | 10,424 | 11,151 | 12,049 | 10,437 | Upgrade
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| Book Value Per Share | 27609.23 | 24720.34 | 23146.17 | 20977.82 | 19497.38 | 17470.60 | Upgrade
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| Tangible Book Value | 32,060 | 28,668 | 26,823 | 24,215 | 22,413 | 19,976 | Upgrade
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| Tangible Book Value Per Share | 27490.90 | 24579.73 | 22997.84 | 20761.76 | 19215.32 | 17124.28 | Upgrade
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| Order Backlog | - | 5,420 | 5,387 | 4,862 | 4,078 | 2,754 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.