Nippon Signal Co., Ltd. (TYO:6741)
Japan
· Delayed Price · Currency is JPY 1,758.00
+82.00 (4.89%)
Mar 10, 2026, 11:29 AM JST
Nippon Signal 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 | 11,206 | 11,291 | 11,803 | 8,407 | 6,397 | 13,303 | Upgrade
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| Short-Term Investments | 69 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 11,275 | 11,291 | 11,803 | 8,407 | 6,397 | 13,303 | Upgrade
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| Cash Growth | -7.57% | -4.34% | 40.39% | 31.42% | -51.91% | 5.42% | Upgrade
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| Receivables | 60,193 | 40,125 | 33,432 | 31,382 | 31,989 | 57,352 | Upgrade
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| Inventory | 28,911 | 20,963 | 22,533 | 20,112 | 16,320 | 20,220 | Upgrade
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| Other Current Assets | 4,140 | 37,819 | 42,873 | 37,401 | 31,951 | 2,068 | Upgrade
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| Total Current Assets | 104,519 | 110,198 | 110,641 | 97,302 | 86,657 | 92,943 | Upgrade
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| Property, Plant & Equipment | 20,239 | 18,734 | 17,125 | 16,310 | 16,611 | 16,513 | Upgrade
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| Long-Term Investments | 31,083 | 33,480 | 33,962 | 28,861 | 27,641 | 28,932 | Upgrade
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| Other Intangible Assets | 3,038 | 3,059 | 2,876 | 2,079 | 1,900 | 1,803 | Upgrade
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| Long-Term Deferred Tax Assets | 902 | 768 | 686 | 1,463 | 1,273 | 1,162 | Upgrade
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| Other Long-Term Assets | 5,305 | 1 | 3 | 2 | 2 | - | Upgrade
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| Total Assets | 165,089 | 166,240 | 165,295 | 146,019 | 134,086 | 141,356 | Upgrade
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| Accounts Payable | 10,669 | 17,174 | 19,386 | 15,197 | 14,598 | 17,581 | Upgrade
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| Accrued Expenses | 1,586 | 2,953 | 2,755 | 2,554 | 2,603 | 2,628 | Upgrade
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| Short-Term Debt | 16,500 | 19,200 | 18,700 | 17,515 | 11,782 | 16,531 | Upgrade
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| Current Portion of Leases | 4 | 3 | 5 | 7 | 61 | 6 | Upgrade
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| Current Income Taxes Payable | 1,830 | 2,848 | 2,491 | 1,489 | 886 | 1,387 | Upgrade
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| Other Current Liabilities | 16,548 | 11,841 | 14,472 | 9,815 | 7,107 | 8,491 | Upgrade
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| Total Current Liabilities | 47,137 | 54,019 | 57,809 | 46,577 | 37,037 | 46,624 | Upgrade
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| Long-Term Leases | 7 | 4 | 5 | 7 | 109 | 19 | Upgrade
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| Pension & Post-Retirement Benefits | 8,708 | 8,741 | 9,259 | 9,402 | 9,444 | 9,276 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,870 | 725 | 727 | 551 | 602 | 564 | Upgrade
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| Other Long-Term Liabilities | 123 | 128 | 674 | 132 | 154 | 179 | Upgrade
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| Total Liabilities | 57,845 | 63,617 | 68,474 | 56,669 | 47,346 | 56,662 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 7,585 | 7,585 | 7,585 | 7,585 | 7,585 | 7,585 | Upgrade
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| Retained Earnings | 80,412 | 78,243 | 71,860 | 68,198 | 65,806 | 62,939 | Upgrade
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| Treasury Stock | -6,571 | -6,571 | -6,571 | -6,571 | -6,570 | -6,570 | Upgrade
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| Comprehensive Income & Other | 15,818 | 13,366 | 13,947 | 10,138 | 9,919 | 10,740 | Upgrade
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| Total Common Equity | 107,244 | 102,623 | 96,821 | 89,350 | 86,740 | 84,694 | Upgrade
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| Shareholders' Equity | 107,244 | 102,623 | 96,821 | 89,350 | 86,740 | 84,694 | Upgrade
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| Total Liabilities & Equity | 165,089 | 166,240 | 165,295 | 146,019 | 134,086 | 141,356 | Upgrade
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| Total Debt | 16,511 | 19,207 | 18,710 | 17,529 | 11,952 | 16,556 | Upgrade
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| Net Cash (Debt) | -5,236 | -7,916 | -6,907 | -9,122 | -5,555 | -3,253 | Upgrade
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| Net Cash Per Share | -83.95 | -126.92 | -110.74 | -146.25 | -89.06 | -52.16 | Upgrade
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| Filing Date Shares Outstanding | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | Upgrade
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| Total Common Shares Outstanding | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | Upgrade
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| Working Capital | 57,382 | 56,179 | 52,832 | 50,725 | 49,620 | 46,319 | Upgrade
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| Book Value Per Share | 1719.45 | 1645.36 | 1552.33 | 1432.55 | 1390.70 | 1357.89 | Upgrade
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| Tangible Book Value | 104,206 | 99,564 | 93,945 | 87,271 | 84,840 | 82,891 | Upgrade
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| Tangible Book Value Per Share | 1670.75 | 1596.31 | 1506.22 | 1399.21 | 1360.23 | 1328.98 | Upgrade
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| Order Backlog | - | 104,816 | 111,223 | 71,193 | 57,586 | 66,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.