Nakamura Choukou Co., Ltd. (TYO:6166)
Japan
· Delayed Price · Currency is JPY 755.00
+4.00 (0.53%)
Mar 10, 2026, 3:30 PM JST
Nakamura Choukou 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 | 1,370 | 1,308 | 1,495 | 1,999 | 2,931 | 3,027 | Upgrade
|
| Cash & Short-Term Investments | 1,370 | 1,308 | 1,495 | 1,999 | 2,931 | 3,027 | Upgrade
|
| Cash Growth | -5.71% | -12.51% | -25.21% | -31.80% | -3.17% | -28.59% | Upgrade
|
| Accounts Receivable | 390 | 319 | 375 | 473 | 467 | 680 | Upgrade
|
| Receivables | 390 | 319 | 375 | 473 | 467 | 680 | Upgrade
|
| Inventory | 531 | 770 | 742 | 539 | 751 | 775 | Upgrade
|
| Other Current Assets | 45 | 61 | 302 | 106 | 465 | 278 | Upgrade
|
| Total Current Assets | 2,336 | 2,458 | 2,914 | 3,117 | 4,614 | 4,760 | Upgrade
|
| Property, Plant & Equipment | 2,707 | 2,858 | 3,045 | 1,520 | 1,216 | 1,214 | Upgrade
|
| Long-Term Investments | 28 | 29 | 30 | 32 | 34 | 37 | Upgrade
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| Other Intangible Assets | 5 | 8 | 13 | 17 | 9 | 9 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 5,078 | 5,355 | 6,003 | 4,688 | 5,874 | 6,021 | Upgrade
|
| Accounts Payable | 66 | 109 | 263 | 247 | 564 | 625 | Upgrade
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| Accrued Expenses | 18 | 8 | 68 | 60 | 86 | 68 | Upgrade
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| Short-Term Debt | 2,040 | 2,040 | 2,040 | 2,040 | 148 | 196 | Upgrade
|
| Current Portion of Long-Term Debt | 375 | 512 | 233 | 133 | 133 | 1,082 | Upgrade
|
| Current Portion of Leases | 21 | 21 | 24 | 19 | 22 | 29 | Upgrade
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| Current Income Taxes Payable | 19 | 20 | 10 | 13 | 34 | 91 | Upgrade
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| Other Current Liabilities | 354 | 581 | 701 | 617 | 1,042 | 1,066 | Upgrade
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| Total Current Liabilities | 2,893 | 3,291 | 3,339 | 3,129 | 2,029 | 3,157 | Upgrade
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| Long-Term Debt | 241 | 279 | 791 | 266 | 2,444 | 1,778 | Upgrade
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| Long-Term Leases | 73 | 70 | 91 | 36 | 30 | 46 | Upgrade
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| Pension & Post-Retirement Benefits | 220 | 225 | 240 | 231 | 222 | 210 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 492 | 504 | 129 | 126 | 130 | Upgrade
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| Other Long-Term Liabilities | 647 | 179 | 184 | 182 | 184 | 185 | Upgrade
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| Total Liabilities | 4,074 | 4,536 | 5,149 | 3,973 | 5,035 | 5,506 | Upgrade
|
| Common Stock | 349 | 349 | 349 | 349 | 349 | 50 | Upgrade
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| Additional Paid-In Capital | 299 | 299 | 299 | 299 | 299 | - | Upgrade
|
| Retained Earnings | 365 | 182 | 215 | 71 | 195 | 452 | Upgrade
|
| Comprehensive Income & Other | -9 | -11 | -9 | -4 | -4 | 13 | Upgrade
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| Shareholders' Equity | 1,004 | 819 | 854 | 715 | 839 | 515 | Upgrade
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| Total Liabilities & Equity | 5,078 | 5,355 | 6,003 | 4,688 | 5,874 | 6,021 | Upgrade
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| Total Debt | 2,750 | 2,922 | 3,179 | 2,494 | 2,777 | 3,131 | Upgrade
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| Net Cash (Debt) | -1,380 | -1,614 | -1,684 | -495 | 154 | -104 | Upgrade
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| Net Cash Per Share | -125.22 | -146.45 | -152.80 | -44.91 | 14.35 | -10.38 | Upgrade
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| Filing Date Shares Outstanding | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 10.02 | Upgrade
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| Total Common Shares Outstanding | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 10.02 | Upgrade
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| Working Capital | -557 | -833 | -425 | -12 | 2,585 | 1,603 | Upgrade
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| Book Value Per Share | 91.10 | 74.31 | 77.49 | 64.88 | 76.13 | 51.39 | Upgrade
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| Tangible Book Value | 999 | 811 | 841 | 698 | 830 | 506 | Upgrade
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| Tangible Book Value Per Share | 90.65 | 73.59 | 76.31 | 63.33 | 75.31 | 50.49 | Upgrade
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| Order Backlog | - | 2,174 | 2,377 | 2,158 | 2,342 | 2,737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.