Nachi-Fujikoshi Corp. (TYO:6474)
Japan
· Delayed Price · Currency is JPY 5,090.00
+80.00 (1.60%)
Apr 28, 2026, 3:30 PM JST
Nachi-Fujikoshi Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,529 | 32,204 | 34,263 | 34,619 | 36,042 | 41,771 | Upgrade
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| Cash & Short-Term Investments | 32,529 | 32,204 | 34,263 | 34,619 | 36,042 | 41,771 | Upgrade
|
| Cash Growth | 6.95% | -6.01% | -1.03% | -3.95% | -13.71% | 4.12% | Upgrade
|
| Accounts Receivable | 54,262 | 61,957 | 62,610 | 66,892 | 67,778 | 54,981 | Upgrade
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| Other Receivables | 8,949 | 1,740 | 1,161 | 2,903 | 2,335 | 1,429 | Upgrade
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| Receivables | 63,211 | 63,697 | 63,771 | 69,795 | 70,113 | 56,410 | Upgrade
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| Inventory | 69,912 | 68,291 | 67,161 | 80,129 | 76,918 | 57,380 | Upgrade
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| Other Current Assets | 6,048 | 4,498 | 5,243 | 4,863 | 4,290 | 3,697 | Upgrade
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| Total Current Assets | 171,700 | 168,690 | 170,438 | 189,406 | 187,363 | 159,258 | Upgrade
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| Property, Plant & Equipment | 108,290 | 108,875 | 115,563 | 127,620 | 123,508 | 114,260 | Upgrade
|
| Long-Term Investments | 35,665 | 47,415 | 42,203 | 47,862 | 40,933 | 40,981 | Upgrade
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| Goodwill | - | - | - | - | - | 76 | Upgrade
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| Other Intangible Assets | 4,025 | 4,025 | 4,282 | 3,672 | 3,497 | 2,785 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,235 | 2,211 | 1,699 | 2,059 | 1,805 | Upgrade
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| Other Long-Term Assets | 19,900 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 339,580 | 331,295 | 334,757 | 370,324 | 357,457 | 319,312 | Upgrade
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| Accounts Payable | 16,546 | 32,369 | 38,701 | 45,115 | 55,060 | 47,826 | Upgrade
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| Accrued Expenses | 12,348 | 7,801 | 6,063 | 8,418 | 9,300 | 8,942 | Upgrade
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| Short-Term Debt | 28,221 | 15,712 | 18,824 | 33,063 | 23,152 | 12,347 | Upgrade
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| Current Portion of Long-Term Debt | 14,483 | 15,513 | 19,385 | 22,127 | 22,971 | 21,861 | Upgrade
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| Current Portion of Leases | - | 1,165 | 936 | 1,049 | 816 | 637 | Upgrade
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| Current Income Taxes Payable | 930 | 1,218 | 1,770 | 709 | 3,025 | 3,010 | Upgrade
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| Other Current Liabilities | 13,149 | 6,918 | 8,169 | 9,088 | 10,748 | 8,721 | Upgrade
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| Total Current Liabilities | 85,677 | 80,696 | 93,848 | 119,569 | 125,072 | 103,344 | Upgrade
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| Long-Term Debt | 48,770 | 51,987 | 52,853 | 54,578 | 53,703 | 56,266 | Upgrade
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| Long-Term Leases | - | 1,943 | 2,358 | 3,339 | 1,956 | 833 | Upgrade
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| Pension & Post-Retirement Benefits | 8,057 | 8,098 | 8,694 | 9,346 | 9,557 | 9,782 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11,772 | 9,864 | 11,555 | 8,509 | 8,773 | Upgrade
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| Other Long-Term Liabilities | 18,069 | 2,551 | 2,476 | 2,419 | 2,295 | 2,104 | Upgrade
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| Total Liabilities | 160,573 | 157,047 | 170,093 | 200,806 | 201,092 | 181,102 | Upgrade
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| Common Stock | 16,074 | 16,074 | 16,074 | 16,074 | 16,074 | 16,074 | Upgrade
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| Additional Paid-In Capital | 13,347 | 13,347 | 11,543 | 11,408 | 11,408 | 11,401 | Upgrade
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| Retained Earnings | 113,083 | 114,300 | 111,352 | 110,593 | 106,758 | 96,875 | Upgrade
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| Treasury Stock | -12,023 | -12,021 | -8,343 | -6,681 | -5,892 | -4,924 | Upgrade
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| Comprehensive Income & Other | 44,816 | 38,896 | 28,207 | 31,320 | 20,557 | 10,677 | Upgrade
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| Total Common Equity | 175,297 | 170,596 | 158,833 | 162,714 | 148,905 | 130,103 | Upgrade
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| Minority Interest | 3,710 | 3,652 | 5,831 | 6,804 | 7,460 | 8,107 | Upgrade
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| Shareholders' Equity | 179,007 | 174,248 | 164,664 | 169,518 | 156,365 | 138,210 | Upgrade
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| Total Liabilities & Equity | 339,580 | 331,295 | 334,757 | 370,324 | 357,457 | 319,312 | Upgrade
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| Total Debt | 91,474 | 86,320 | 94,356 | 114,156 | 102,598 | 91,944 | Upgrade
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| Net Cash (Debt) | -58,945 | -54,116 | -60,093 | -79,537 | -66,556 | -50,173 | Upgrade
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| Net Cash Per Share | -2706.64 | -2406.44 | -2583.65 | -3404.55 | -2790.96 | -2099.03 | Upgrade
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| Filing Date Shares Outstanding | 21.78 | 21.78 | 22.79 | 23.31 | 24.74 | 24.59 | Upgrade
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| Total Common Shares Outstanding | 21.78 | 21.78 | 22.79 | 23.31 | 23.52 | 23.78 | Upgrade
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| Working Capital | 86,023 | 87,994 | 76,590 | 69,837 | 62,291 | 55,914 | Upgrade
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| Book Value Per Share | 8049.29 | 7833.28 | 6969.15 | 6980.91 | 6330.09 | 5470.13 | Upgrade
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| Tangible Book Value | 171,272 | 166,571 | 154,551 | 159,042 | 145,408 | 127,242 | Upgrade
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| Tangible Book Value Per Share | 7864.47 | 7648.47 | 6781.27 | 6823.37 | 6181.42 | 5349.84 | Upgrade
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| Order Backlog | - | 39,886 | 39,586 | 54,619 | 60,204 | 49,535 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.