NFK Holdings Co., Ltd. (TYO:6494)
Japan
· Delayed Price · Currency is JPY 122.00
+5.00 (4.27%)
At close: Mar 10, 2026
NFK Holdings 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 | 3,571 | 2,583 | 2,649 | 1,385 | 1,420 | 2,246 | Upgrade
|
| Cash & Short-Term Investments | 3,571 | 2,583 | 2,649 | 1,385 | 1,420 | 2,246 | Upgrade
|
| Cash Growth | 42.95% | -2.49% | 91.26% | -2.46% | -36.78% | 78.82% | Upgrade
|
| Accounts Receivable | 1,096 | 626 | 505 | 931 | 600 | 899 | Upgrade
|
| Other Receivables | - | 29 | - | 27 | - | - | Upgrade
|
| Receivables | 1,096 | 956 | 505 | 958 | 601 | 899 | Upgrade
|
| Inventory | 949 | 216 | 265 | 232 | 230 | 349 | Upgrade
|
| Other Current Assets | 265 | 17 | 17 | 19 | 39 | 13 | Upgrade
|
| Total Current Assets | 5,881 | 3,772 | 3,436 | 2,594 | 2,290 | 3,507 | Upgrade
|
| Property, Plant & Equipment | 595 | 442 | 456 | 955 | 972 | 894 | Upgrade
|
| Long-Term Investments | 1,086 | 1,526 | 1,498 | 1,598 | 1,066 | 297 | Upgrade
|
| Other Intangible Assets | 2 | 1 | 1 | 2 | 5 | 4 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 8,021 | 5,742 | 5,643 | 5,399 | 4,584 | 4,707 | Upgrade
|
| Accounts Payable | 353 | 279 | 172 | 355 | 220 | 347 | Upgrade
|
| Accrued Expenses | 40 | 23 | 20 | 30 | - | 55 | Upgrade
|
| Short-Term Debt | - | 12 | 8 | 8 | 15 | 8 | Upgrade
|
| Current Portion of Long-Term Debt | 95 | 5 | 5 | 203 | - | - | Upgrade
|
| Current Income Taxes Payable | 21 | 41 | 114 | 6 | 36 | 106 | Upgrade
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| Other Current Liabilities | 189 | 48 | 107 | 69 | 56 | 87 | Upgrade
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| Total Current Liabilities | 698 | 408 | 426 | 671 | 327 | 603 | Upgrade
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| Long-Term Debt | 522 | 25 | 30 | 36 | 240 | 240 | Upgrade
|
| Pension & Post-Retirement Benefits | 112 | 115 | 106 | 97 | 97 | 111 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20 | 20 | 20 | 229 | 201 | 196 | Upgrade
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| Other Long-Term Liabilities | 93 | 18 | 19 | 20 | 16 | 2 | Upgrade
|
| Total Liabilities | 1,445 | 586 | 601 | 1,053 | 881 | 1,152 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 2,499 | Upgrade
|
| Additional Paid-In Capital | 3,876 | 3,341 | 3,341 | 3,341 | 2,807 | 408 | Upgrade
|
| Retained Earnings | 1,823 | 1,747 | 1,642 | 469 | 346 | 218 | Upgrade
|
| Comprehensive Income & Other | 67 | -32 | -41 | 436 | 450 | 430 | Upgrade
|
| Shareholders' Equity | 6,576 | 5,156 | 5,042 | 4,346 | 3,703 | 3,555 | Upgrade
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| Total Liabilities & Equity | 8,021 | 5,742 | 5,643 | 5,399 | 4,584 | 4,707 | Upgrade
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| Total Debt | 617 | 42 | 43 | 247 | 255 | 248 | Upgrade
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| Net Cash (Debt) | 2,954 | 2,541 | 2,606 | 1,138 | 1,165 | 1,998 | Upgrade
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| Net Cash Growth | 20.92% | -2.49% | 129.00% | -2.32% | -41.69% | 62.04% | Upgrade
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| Net Cash Per Share | 64.55 | 57.68 | 59.16 | 26.99 | 30.73 | 57.90 | Upgrade
|
| Filing Date Shares Outstanding | 48.76 | 44.05 | 44.05 | 44.05 | 37.91 | 37.91 | Upgrade
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| Total Common Shares Outstanding | 48.76 | 44.05 | 44.05 | 44.05 | 37.91 | 37.91 | Upgrade
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| Working Capital | 5,183 | 3,364 | 3,010 | 1,923 | 1,963 | 2,904 | Upgrade
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| Book Value Per Share | 120.31 | 117.05 | 114.46 | 98.66 | 97.67 | 93.77 | Upgrade
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| Tangible Book Value | 5,409 | 5,155 | 5,041 | 4,344 | 3,698 | 3,551 | Upgrade
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| Tangible Book Value Per Share | 110.94 | 117.02 | 114.44 | 98.61 | 97.54 | 93.66 | Upgrade
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| Order Backlog | - | 524.1 | 576.9 | 1,091 | 858.62 | 823.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.