Nabtesco Corporation (TYO:6268)
Japan
· Delayed Price · Currency is JPY 4,374.00
+136.00 (3.21%)
Mar 10, 2026, 3:30 PM JST
Nabtesco Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73,340 | 74,476 | 77,835 | 124,413 | 112,771 | Upgrade
|
| Cash & Short-Term Investments | 73,340 | 74,476 | 77,835 | 124,413 | 112,771 | Upgrade
|
| Cash Growth | -1.52% | -4.32% | -37.44% | 10.32% | 74.39% | Upgrade
|
| Accounts Receivable | 78,628 | 88,932 | 79,196 | 77,227 | 74,957 | Upgrade
|
| Other Receivables | 1,524 | 1,361 | 1,682 | 1,301 | 1,300 | Upgrade
|
| Receivables | 80,152 | 90,293 | 80,878 | 78,528 | 76,257 | Upgrade
|
| Inventory | 52,838 | 53,387 | 50,969 | 49,210 | 41,880 | Upgrade
|
| Other Current Assets | 50,096 | 10,927 | 11,165 | 43,373 | 57,992 | Upgrade
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| Total Current Assets | 256,426 | 229,083 | 220,847 | 295,524 | 288,900 | Upgrade
|
| Property, Plant & Equipment | 114,505 | 126,462 | 116,435 | 106,211 | 97,897 | Upgrade
|
| Long-Term Investments | 21,469 | 48,421 | 45,096 | 31,004 | 72,489 | Upgrade
|
| Goodwill | 25,817 | 26,259 | 25,750 | 17,899 | 16,184 | Upgrade
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| Other Intangible Assets | 13,477 | 12,955 | 11,624 | 6,373 | 4,251 | Upgrade
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| Long-Term Deferred Tax Assets | 5,247 | 2,364 | 2,313 | 2,281 | 1,997 | Upgrade
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| Other Long-Term Assets | 27,050 | - | - | 1 | - | Upgrade
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| Total Assets | 463,991 | 445,544 | 422,065 | 459,293 | 481,718 | Upgrade
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| Accounts Payable | 45,161 | 51,178 | 50,783 | 56,119 | 51,974 | Upgrade
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| Accrued Expenses | - | 3,239 | 2,851 | 3,315 | 2,655 | Upgrade
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| Short-Term Debt | - | 26,111 | 33,007 | 20,100 | 15,776 | Upgrade
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| Current Portion of Long-Term Debt | 34,946 | 183 | 224 | 2,885 | 232 | Upgrade
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| Current Portion of Leases | 3,609 | 3,319 | 2,799 | 2,640 | 2,158 | Upgrade
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| Current Income Taxes Payable | 6,599 | 9,038 | 10,219 | 23,036 | 25,063 | Upgrade
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| Current Unearned Revenue | 13,111 | - | - | - | - | Upgrade
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| Other Current Liabilities | 31,529 | 24,043 | 19,608 | 64,482 | 93,457 | Upgrade
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| Total Current Liabilities | 134,955 | 117,111 | 119,491 | 172,577 | 191,315 | Upgrade
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| Long-Term Debt | 10,039 | 10,067 | 173 | 366 | 2,897 | Upgrade
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| Long-Term Leases | 11,202 | 10,634 | 8,060 | 8,403 | 7,575 | Upgrade
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| Pension & Post-Retirement Benefits | 6,454 | 8,144 | 8,736 | 8,472 | 9,079 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,058 | 6,799 | 7,045 | 4,054 | 13,922 | Upgrade
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| Other Long-Term Liabilities | 5,449 | 5,511 | 2,666 | 2,193 | 1,936 | Upgrade
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| Total Liabilities | 175,157 | 158,266 | 146,171 | 196,065 | 226,724 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 14,969 | 14,998 | 15,139 | 15,048 | 14,961 | Upgrade
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| Retained Earnings | 217,946 | 223,333 | 220,495 | 215,670 | 214,791 | Upgrade
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| Treasury Stock | -3,008 | -3,638 | -3,943 | -4,646 | -4,784 | Upgrade
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| Comprehensive Income & Other | 32,025 | 25,400 | 18,779 | 12,624 | 4,942 | Upgrade
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| Total Common Equity | 271,932 | 270,093 | 260,470 | 248,696 | 239,910 | Upgrade
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| Minority Interest | 16,902 | 17,185 | 15,424 | 14,532 | 15,084 | Upgrade
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| Shareholders' Equity | 288,834 | 287,278 | 275,894 | 263,228 | 254,994 | Upgrade
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| Total Liabilities & Equity | 463,991 | 445,544 | 422,065 | 459,293 | 481,718 | Upgrade
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| Total Debt | 59,796 | 50,314 | 44,263 | 34,394 | 28,638 | Upgrade
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| Net Cash (Debt) | 13,544 | 24,162 | 33,572 | 90,019 | 84,133 | Upgrade
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| Net Cash Growth | -43.95% | -28.03% | -62.71% | 7.00% | 465.87% | Upgrade
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| Net Cash Per Share | 113.53 | 201.17 | 279.64 | 750.00 | 693.82 | Upgrade
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| Filing Date Shares Outstanding | 117.18 | 120.13 | 120.04 | 120.01 | 119.97 | Upgrade
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| Total Common Shares Outstanding | 117.18 | 120.12 | 120.04 | 120.01 | 119.97 | Upgrade
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| Working Capital | 121,471 | 111,972 | 101,356 | 122,947 | 97,585 | Upgrade
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| Book Value Per Share | 2320.55 | 2248.45 | 2169.89 | 2072.37 | 1999.70 | Upgrade
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| Tangible Book Value | 232,638 | 230,879 | 223,096 | 224,424 | 219,475 | Upgrade
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| Tangible Book Value Per Share | 1985.23 | 1922.00 | 1858.54 | 1870.11 | 1829.37 | Upgrade
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| Order Backlog | 315,535 | 166,911 | 155,226 | 156,077 | 135,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.