Neturen Co., Ltd. (TYO:5976)
Japan
· Delayed Price · Currency is JPY 1,394.00
+34.00 (2.50%)
Mar 10, 2026, 11:30 AM JST
Neturen 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 | 15,094 | 19,143 | 15,904 | 18,320 | 19,213 | 14,675 | Upgrade
|
| Short-Term Investments | 265 | 269 | 276 | 158 | 338 | 383 | Upgrade
|
| Cash & Short-Term Investments | 15,359 | 19,412 | 16,180 | 18,478 | 19,551 | 15,058 | Upgrade
|
| Cash Growth | -12.43% | 19.98% | -12.44% | -5.49% | 29.84% | 9.62% | Upgrade
|
| Receivables | 15,451 | 15,011 | 16,665 | 14,821 | 15,598 | 14,316 | Upgrade
|
| Inventory | 8,251 | 7,131 | 7,475 | 6,883 | 5,798 | 4,672 | Upgrade
|
| Other Current Assets | 2,088 | 3,231 | 1,433 | 2,201 | 1,776 | 1,432 | Upgrade
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| Total Current Assets | 41,149 | 44,785 | 41,753 | 42,383 | 42,723 | 35,478 | Upgrade
|
| Property, Plant & Equipment | 28,266 | 26,297 | 26,067 | 25,486 | 28,067 | 29,163 | Upgrade
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| Long-Term Investments | 11,062 | 11,504 | 11,655 | 11,084 | 10,279 | 9,993 | Upgrade
|
| Goodwill | 1,251 | - | - | - | - | 4 | Upgrade
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| Other Intangible Assets | 1,026 | 1,067 | 1,027 | 805 | 778 | 781 | Upgrade
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| Long-Term Deferred Tax Assets | - | 86 | 92 | 110 | 135 | 126 | Upgrade
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| Other Long-Term Assets | 980 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 83,757 | 83,760 | 80,613 | 79,888 | 82,003 | 75,574 | Upgrade
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| Accounts Payable | 4,165 | 5,462 | 8,107 | 7,280 | 7,206 | 5,801 | Upgrade
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| Accrued Expenses | 520 | 663 | 698 | 570 | 749 | 711 | Upgrade
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| Short-Term Debt | 4,127 | 1,947 | 670 | 1,262 | 1,412 | 1,486 | Upgrade
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| Current Portion of Leases | - | 81 | 107 | 66 | 69 | 30 | Upgrade
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| Current Income Taxes Payable | 226 | 389 | 542 | 172 | 974 | 268 | Upgrade
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| Other Current Liabilities | 5,928 | 2,663 | 2,670 | 2,447 | 2,616 | 2,095 | Upgrade
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| Total Current Liabilities | 14,966 | 11,205 | 12,794 | 11,797 | 13,026 | 10,391 | Upgrade
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| Long-Term Debt | 3,806 | 4,846 | 16 | 138 | 738 | 1,268 | Upgrade
|
| Long-Term Leases | - | 358 | 379 | 408 | 429 | 170 | Upgrade
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| Pension & Post-Retirement Benefits | 125 | 80 | 36 | 362 | 450 | 562 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 769 | 626 | 478 | 335 | 389 | Upgrade
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| Other Long-Term Liabilities | 1,654 | 174 | 292 | 156 | 168 | 81 | Upgrade
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| Total Liabilities | 20,551 | 17,432 | 14,143 | 13,339 | 15,146 | 12,861 | Upgrade
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| Common Stock | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | Upgrade
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| Additional Paid-In Capital | 1,714 | 1,714 | 1,725 | 1,627 | 2,407 | 4,698 | Upgrade
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| Retained Earnings | 42,881 | 43,850 | 46,397 | 47,639 | 49,174 | 47,415 | Upgrade
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| Treasury Stock | -2,165 | -197 | -816 | -688 | -790 | -3,106 | Upgrade
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| Comprehensive Income & Other | 7,871 | 7,755 | 6,281 | 4,398 | 2,436 | 807 | Upgrade
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| Total Common Equity | 56,719 | 59,540 | 60,005 | 59,394 | 59,645 | 56,232 | Upgrade
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| Minority Interest | 6,487 | 6,788 | 6,465 | 7,155 | 7,212 | 6,481 | Upgrade
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| Shareholders' Equity | 63,206 | 66,328 | 66,470 | 66,549 | 66,857 | 62,713 | Upgrade
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| Total Liabilities & Equity | 83,757 | 83,760 | 80,613 | 79,888 | 82,003 | 75,574 | Upgrade
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| Total Debt | 7,933 | 7,232 | 1,172 | 1,874 | 2,648 | 2,954 | Upgrade
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| Net Cash (Debt) | 7,426 | 12,180 | 15,008 | 16,604 | 16,903 | 12,104 | Upgrade
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| Net Cash Growth | -31.32% | -18.84% | -9.61% | -1.77% | 39.65% | 13.66% | Upgrade
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| Net Cash Per Share | 227.76 | 346.04 | 407.69 | 430.60 | 423.71 | 297.50 | Upgrade
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| Filing Date Shares Outstanding | 32.6 | 34.18 | 36.2 | 37.41 | 39.57 | 39.86 | Upgrade
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| Total Common Shares Outstanding | 32.6 | 34.29 | 36.2 | 37.71 | 39.91 | 39.86 | Upgrade
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| Working Capital | 26,183 | 33,580 | 28,959 | 30,586 | 29,697 | 25,087 | Upgrade
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| Book Value Per Share | 1739.59 | 1736.20 | 1657.41 | 1575.07 | 1494.62 | 1410.66 | Upgrade
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| Tangible Book Value | 54,442 | 58,473 | 58,978 | 58,589 | 58,867 | 55,447 | Upgrade
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| Tangible Book Value Per Share | 1669.75 | 1705.09 | 1629.05 | 1553.73 | 1475.13 | 1390.97 | Upgrade
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| Order Backlog | - | 8,173 | 9,864 | 8,377 | 7,562 | 4,386 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.