Nireco Corporation (TYO:6863)
Japan
· Delayed Price · Currency is JPY 2,070.00
-44.00 (-2.08%)
Apr 30, 2026, 11:30 AM JST
Nireco 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 | 4,027 | 4,815 | 4,354 | 4,381 | 4,834 | 4,679 | Upgrade
|
| Short-Term Investments | - | - | 30 | 24 | - | - | Upgrade
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| Cash & Short-Term Investments | 4,027 | 4,815 | 4,384 | 4,405 | 4,834 | 4,679 | Upgrade
|
| Cash Growth | 6.70% | 9.83% | -0.48% | -8.88% | 3.31% | 12.61% | Upgrade
|
| Receivables | 4,269 | 3,597 | 3,202 | 3,412 | 3,068 | 3,568 | Upgrade
|
| Inventory | 4,618 | 3,915 | 3,544 | 3,062 | 2,507 | 1,986 | Upgrade
|
| Other Current Assets | 101 | 940 | 1,217 | 740 | 485 | 170 | Upgrade
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| Total Current Assets | 13,015 | 13,267 | 12,347 | 11,619 | 10,894 | 10,403 | Upgrade
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| Property, Plant & Equipment | 4,084 | 3,970 | 3,627 | 3,255 | 3,304 | 2,934 | Upgrade
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| Long-Term Investments | 2,401 | 1,868 | 2,337 | 1,804 | 1,603 | 1,676 | Upgrade
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| Goodwill | 9 | 23 | 42 | 61 | 80 | - | Upgrade
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| Other Intangible Assets | 102 | 77 | 134 | 180 | 178 | 207 | Upgrade
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| Long-Term Deferred Tax Assets | 107 | 125 | 58 | 45 | 40 | 38 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 19,735 | 19,352 | 18,573 | 17,002 | 16,152 | 15,324 | Upgrade
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| Accounts Payable | 483 | 506 | 577 | 450 | 610 | 352 | Upgrade
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| Accrued Expenses | 479 | 615 | 577 | 544 | 416 | 408 | Upgrade
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| Current Portion of Long-Term Debt | 257 | 16 | 21 | 54 | 163 | 69 | Upgrade
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| Current Portion of Leases | 2 | 4 | 5 | 5 | 5 | 4 | Upgrade
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| Current Income Taxes Payable | 280 | 511 | 427 | 446 | 189 | 129 | Upgrade
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| Other Current Liabilities | 514 | 301 | 391 | 341 | 385 | 385 | Upgrade
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| Total Current Liabilities | 2,015 | 1,953 | 1,998 | 1,840 | 1,768 | 1,347 | Upgrade
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| Long-Term Debt | 351 | 116 | 133 | 166 | 220 | 164 | Upgrade
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| Long-Term Leases | 2 | 5 | 9 | 9 | 14 | 14 | Upgrade
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| Pension & Post-Retirement Benefits | 437 | 228 | 258 | 169 | 157 | 118 | Upgrade
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| Long-Term Deferred Tax Liabilities | 424 | 298 | 291 | 201 | 121 | 125 | Upgrade
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| Other Long-Term Liabilities | 107 | 80 | 60 | 13 | 24 | 31 | Upgrade
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| Total Liabilities | 3,336 | 2,680 | 2,749 | 2,398 | 2,304 | 1,799 | Upgrade
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| Common Stock | 3,094 | 3,094 | 3,084 | 3,072 | 3,072 | 3,072 | Upgrade
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| Additional Paid-In Capital | 4,161 | 4,144 | 4,134 | 4,120 | 4,120 | 4,120 | Upgrade
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| Retained Earnings | 8,559 | 8,521 | 7,446 | 6,795 | 6,656 | 6,455 | Upgrade
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| Treasury Stock | -740 | -236 | -252 | -270 | -684 | -684 | Upgrade
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| Comprehensive Income & Other | 1,310 | 1,129 | 1,397 | 873 | 675 | 552 | Upgrade
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| Total Common Equity | 16,384 | 16,652 | 15,809 | 14,590 | 13,839 | 13,515 | Upgrade
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| Minority Interest | 15 | 20 | 15 | 14 | 9 | 10 | Upgrade
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| Shareholders' Equity | 16,399 | 16,672 | 15,824 | 14,604 | 13,848 | 13,525 | Upgrade
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| Total Liabilities & Equity | 19,735 | 19,352 | 18,573 | 17,002 | 16,152 | 15,324 | Upgrade
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| Total Debt | 612 | 141 | 168 | 234 | 402 | 251 | Upgrade
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| Net Cash (Debt) | 3,415 | 4,674 | 4,216 | 4,171 | 4,432 | 4,428 | Upgrade
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| Net Cash Growth | -5.85% | 10.86% | 1.08% | -5.89% | 0.09% | 18.94% | Upgrade
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| Net Cash Per Share | 455.69 | 622.70 | 563.26 | 559.42 | 596.02 | 597.33 | Upgrade
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| Filing Date Shares Outstanding | 7.16 | 7.41 | 7.38 | 7.33 | 7.33 | 7.33 | Upgrade
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| Total Common Shares Outstanding | 7.16 | 7.41 | 7.38 | 7.33 | 7.33 | 7.33 | Upgrade
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| Working Capital | 11,000 | 11,314 | 10,349 | 9,779 | 9,126 | 9,056 | Upgrade
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| Book Value Per Share | 2289.02 | 2246.48 | 2143.10 | 1990.56 | 1888.09 | 1843.85 | Upgrade
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| Tangible Book Value | 16,273 | 16,552 | 15,633 | 14,349 | 13,581 | 13,308 | Upgrade
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| Tangible Book Value Per Share | 2273.52 | 2232.99 | 2119.24 | 1957.68 | 1852.89 | 1815.61 | Upgrade
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| Order Backlog | - | 5,164 | 5,455 | 5,529 | 4,377 | 2,914 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.