NF Holdings Corporation (TYO:6864)
Japan
· Delayed Price · Currency is JPY 1,377.00
+2.00 (0.15%)
Apr 30, 2026, 1:17 PM JST
NF 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 | 5,123 | 5,445 | 5,341 | 5,529 | 6,105 | 7,482 | Upgrade
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| Cash & Short-Term Investments | 5,123 | 5,445 | 5,341 | 5,529 | 6,105 | 7,482 | Upgrade
|
| Cash Growth | -9.12% | 1.95% | -3.40% | -9.44% | -18.40% | 5.47% | Upgrade
|
| Accounts Receivable | 2,936 | 3,527 | 3,257 | 3,322 | 3,427 | 3,180 | Upgrade
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| Other Receivables | - | - | - | - | - | 175 | Upgrade
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| Receivables | 2,936 | 3,527 | 3,257 | 3,322 | 3,427 | 3,355 | Upgrade
|
| Inventory | 3,224 | 3,808 | 4,389 | 4,449 | 4,207 | 3,150 | Upgrade
|
| Other Current Assets | 198 | 99 | 250 | 238 | 154 | 196 | Upgrade
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| Total Current Assets | 11,481 | 12,879 | 13,237 | 13,538 | 13,893 | 14,183 | Upgrade
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| Property, Plant & Equipment | 3,738 | 3,672 | 3,817 | 3,920 | 3,603 | 3,435 | Upgrade
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| Long-Term Investments | 513 | 304 | 1,065 | 939 | 789 | 781 | Upgrade
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| Other Intangible Assets | 127 | 199 | 295 | 207 | 132 | 88 | Upgrade
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| Long-Term Deferred Tax Assets | - | 266 | 211 | 223 | 217 | 337 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | - | 3 | 2 | Upgrade
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| Total Assets | 15,861 | 17,321 | 18,627 | 18,827 | 18,637 | 18,826 | Upgrade
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| Accounts Payable | 867 | 728 | 1,435 | 1,304 | 1,613 | 2,151 | Upgrade
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| Accrued Expenses | 122 | 315 | 292 | 370 | 297 | 336 | Upgrade
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| Short-Term Debt | 600 | 1,111 | 210 | 220 | 320 | 320 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 300 | - | 100 | 10 | Upgrade
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| Current Portion of Leases | - | 2 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 394 | 116 | 288 | 256 | 131 | Upgrade
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| Other Current Liabilities | 667 | 624 | 636 | 879 | 578 | 586 | Upgrade
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| Total Current Liabilities | 2,256 | 3,174 | 2,989 | 3,061 | 3,164 | 3,534 | Upgrade
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| Long-Term Debt | 300 | 300 | 1,412 | 1,810 | 1,830 | 2,250 | Upgrade
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| Long-Term Leases | - | 7 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 108 | 122 | 127 | 123 | 122 | 137 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 105 | 52 | 10 | - | Upgrade
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| Other Long-Term Liabilities | 75 | 53 | 58 | 67 | 96 | 104 | Upgrade
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| Total Liabilities | 2,739 | 3,656 | 4,691 | 5,113 | 5,222 | 6,025 | Upgrade
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| Common Stock | 3,317 | 3,317 | 3,317 | 3,317 | 3,317 | 3,317 | Upgrade
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| Additional Paid-In Capital | 1,318 | 1,318 | 1,313 | 1,313 | 1,313 | 1,313 | Upgrade
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| Retained Earnings | 7,581 | 7,892 | 7,637 | 7,524 | 7,277 | 6,872 | Upgrade
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| Treasury Stock | -23 | -23 | -23 | -23 | -23 | -23 | Upgrade
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| Comprehensive Income & Other | 90 | 58 | 396 | 267 | 150 | 59 | Upgrade
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| Total Common Equity | 12,283 | 12,562 | 12,640 | 12,398 | 12,034 | 11,538 | Upgrade
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| Minority Interest | 839 | 1,103 | 1,296 | 1,316 | 1,381 | 1,263 | Upgrade
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| Shareholders' Equity | 13,122 | 13,665 | 13,936 | 13,714 | 13,415 | 12,801 | Upgrade
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| Total Liabilities & Equity | 15,861 | 17,321 | 18,627 | 18,827 | 18,637 | 18,826 | Upgrade
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| Total Debt | 900 | 1,420 | 1,922 | 2,030 | 2,250 | 2,580 | Upgrade
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| Net Cash (Debt) | 4,223 | 4,025 | 3,419 | 3,499 | 3,855 | 4,902 | Upgrade
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| Net Cash Growth | 4.92% | 17.72% | -2.29% | -9.23% | -21.36% | -6.22% | Upgrade
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| Net Cash Per Share | 601.74 | 573.53 | 487.18 | 498.58 | 549.30 | 712.91 | Upgrade
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| Filing Date Shares Outstanding | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
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| Total Common Shares Outstanding | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
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| Working Capital | 9,225 | 9,705 | 10,248 | 10,477 | 10,729 | 10,649 | Upgrade
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| Book Value Per Share | 1750.02 | 1789.77 | 1800.88 | 1766.41 | 1714.54 | 1643.83 | Upgrade
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| Tangible Book Value | 12,156 | 12,363 | 12,345 | 12,191 | 11,902 | 11,450 | Upgrade
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| Tangible Book Value Per Share | 1731.93 | 1761.42 | 1758.85 | 1736.91 | 1695.74 | 1631.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.