Nagoya Electric Works Co., Ltd. (TYO:6797)
Japan
· Delayed Price · Currency is JPY 1,236.00
+23.00 (1.90%)
Mar 10, 2026, 12:45 PM JST
Nagoya Electric Works 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 | 6,970 | 4,442 | 4,992 | 4,206 | 7,363 | 6,240 | Upgrade
|
| Cash & Short-Term Investments | 6,970 | 4,442 | 4,992 | 4,206 | 7,363 | 6,240 | Upgrade
|
| Cash Growth | 115.26% | -11.02% | 18.69% | -42.88% | 18.00% | 52.27% | Upgrade
|
| Receivables | 2,479 | 5,195 | 4,051 | 6,156 | 5,145 | 10,562 | Upgrade
|
| Inventory | 4,030 | 3,311 | 3,388 | 3,525 | 4,009 | 2,767 | Upgrade
|
| Other Current Assets | 4,670 | 6,198 | 6,542 | 4,146 | 3,964 | 86 | Upgrade
|
| Total Current Assets | 18,149 | 19,146 | 18,973 | 18,033 | 20,481 | 19,655 | Upgrade
|
| Property, Plant & Equipment | 5,686 | 5,739 | 5,680 | 5,843 | 2,437 | 2,410 | Upgrade
|
| Long-Term Investments | 3,140 | 2,532 | 2,464 | 1,706 | 1,698 | 1,863 | Upgrade
|
| Goodwill | - | - | - | 19 | 44 | 70 | Upgrade
|
| Other Intangible Assets | 126 | 110 | 96 | 89 | 105 | 113 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8 | 26 | - | 31 | 70 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 27,102 | 27,537 | 27,241 | 25,692 | 24,797 | 24,183 | Upgrade
|
| Accounts Payable | 1,251 | 1,700 | 3,453 | 3,296 | 3,963 | 3,357 | Upgrade
|
| Accrued Expenses | 271 | 516 | 427 | 469 | 585 | 653 | Upgrade
|
| Current Income Taxes Payable | - | 1,742 | 1,514 | 1,805 | 1,411 | 2,269 | Upgrade
|
| Other Current Liabilities | 2,466 | 923 | 638 | 893 | 997 | 1,635 | Upgrade
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| Total Current Liabilities | 3,988 | 4,881 | 6,032 | 6,463 | 6,956 | 7,914 | Upgrade
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| Pension & Post-Retirement Benefits | 3 | 3 | 6 | 11 | 18 | 23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 373 | 134 | 325 | 78 | - | - | Upgrade
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| Other Long-Term Liabilities | 140 | 121 | 118 | 151 | 30 | 30 | Upgrade
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| Total Liabilities | 4,504 | 5,139 | 6,481 | 6,703 | 7,004 | 7,967 | Upgrade
|
| Common Stock | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | Upgrade
|
| Additional Paid-In Capital | 1,507 | 1,150 | 1,139 | 1,128 | 1,117 | 1,108 | Upgrade
|
| Retained Earnings | 19,791 | 19,807 | 18,010 | 16,739 | 15,492 | 13,793 | Upgrade
|
| Treasury Stock | -735 | -404 | -410 | -419 | -428 | -434 | Upgrade
|
| Comprehensive Income & Other | 851 | 661 | 837 | 357 | 428 | 565 | Upgrade
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| Shareholders' Equity | 22,598 | 22,398 | 20,760 | 18,989 | 17,793 | 16,216 | Upgrade
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| Total Liabilities & Equity | 27,102 | 27,537 | 27,241 | 25,692 | 24,797 | 24,183 | Upgrade
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| Net Cash (Debt) | 6,970 | 4,442 | 4,992 | 4,206 | 7,363 | 6,240 | Upgrade
|
| Net Cash Growth | 115.26% | -11.02% | 18.69% | -42.88% | 18.00% | 52.27% | Upgrade
|
| Net Cash Per Share | 593.60 | 378.82 | 426.41 | 360.00 | 631.16 | 536.33 | Upgrade
|
| Filing Date Shares Outstanding | 11.75 | 11.73 | 11.71 | 11.69 | 11.67 | 11.65 | Upgrade
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| Total Common Shares Outstanding | 11.75 | 11.73 | 11.71 | 11.69 | 11.67 | 11.65 | Upgrade
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| Working Capital | 14,161 | 14,265 | 12,941 | 11,570 | 13,525 | 11,741 | Upgrade
|
| Book Value Per Share | 1922.45 | 1909.31 | 1772.28 | 1624.28 | 1525.23 | 1392.10 | Upgrade
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| Tangible Book Value | 22,472 | 22,288 | 20,664 | 18,881 | 17,644 | 16,033 | Upgrade
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| Tangible Book Value Per Share | 1911.73 | 1899.93 | 1764.08 | 1615.04 | 1512.46 | 1376.39 | Upgrade
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| Order Backlog | - | 16,655 | 17,683 | 18,906 | 17,846 | 13,562 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.