NKK Switches Co., Ltd. (TYO:6943)
Japan
· Delayed Price · Currency is JPY 4,860.00
-40.00 (-0.82%)
Mar 10, 2026, 10:48 AM JST
NKK Switches 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 | 4,205 | 4,688 | 4,840 | 5,388 | 5,416 | 5,393 | Upgrade
|
| Cash & Short-Term Investments | 4,205 | 4,688 | 4,840 | 5,388 | 5,416 | 5,393 | Upgrade
|
| Cash Growth | -18.11% | -3.14% | -10.17% | -0.52% | 0.43% | 6.08% | Upgrade
|
| Receivables | 1,453 | 1,266 | 1,425 | 1,624 | 1,688 | 1,156 | Upgrade
|
| Inventory | 3,206 | 3,001 | 3,285 | 3,596 | 3,067 | 2,267 | Upgrade
|
| Prepaid Expenses | - | 54 | 65 | 58 | 48 | 64 | Upgrade
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| Other Current Assets | 383 | 404 | 417 | 500 | 321 | 192 | Upgrade
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| Total Current Assets | 9,247 | 9,413 | 10,032 | 11,166 | 10,540 | 9,072 | Upgrade
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| Property, Plant & Equipment | 3,638 | 3,170 | 3,359 | 2,286 | 2,047 | 2,151 | Upgrade
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| Long-Term Investments | 2,231 | 1,547 | 1,621 | 1,566 | 1,387 | 1,468 | Upgrade
|
| Other Intangible Assets | 811 | 509 | 253 | 55 | 57 | 91 | Upgrade
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| Long-Term Deferred Tax Assets | - | 76 | 81 | 77 | 42 | 31 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 15,928 | 14,974 | 15,535 | 15,353 | 14,074 | 12,815 | Upgrade
|
| Accounts Payable | 882 | 750 | 564 | 1,465 | 1,504 | 1,183 | Upgrade
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| Accrued Expenses | - | 301 | 378 | 375 | 315 | 268 | Upgrade
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| Current Portion of Leases | - | 61 | 61 | 17 | 41 | 32 | Upgrade
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| Current Income Taxes Payable | 23 | 278 | 392 | 501 | 372 | 182 | Upgrade
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| Other Current Liabilities | 869 | 124 | 121 | 118 | 135 | 60 | Upgrade
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| Total Current Liabilities | 1,774 | 1,514 | 1,516 | 2,476 | 2,367 | 1,725 | Upgrade
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| Long-Term Leases | - | 192 | 243 | 105 | 114 | 134 | Upgrade
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| Pension & Post-Retirement Benefits | 296 | 293 | 274 | 278 | 262 | 284 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 270 | 227 | 168 | 106 | 132 | Upgrade
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| Other Long-Term Liabilities | 568 | 4 | 5 | 4 | 4 | 49 | Upgrade
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| Total Liabilities | 2,638 | 2,273 | 2,265 | 3,031 | 2,853 | 2,324 | Upgrade
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| Common Stock | 951 | 951 | 951 | 951 | 951 | 951 | Upgrade
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| Additional Paid-In Capital | 833 | 833 | 833 | 833 | 833 | 833 | Upgrade
|
| Retained Earnings | 9,399 | 9,301 | 9,787 | 9,501 | 8,798 | 8,370 | Upgrade
|
| Treasury Stock | -163 | -162 | -162 | -162 | -161 | -161 | Upgrade
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| Comprehensive Income & Other | 2,269 | 1,777 | 1,860 | 1,198 | 800 | 498 | Upgrade
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| Total Common Equity | 13,289 | 12,700 | 13,269 | 12,321 | 11,221 | 10,491 | Upgrade
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| Minority Interest | 1 | 1 | 1 | 1 | - | - | Upgrade
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| Shareholders' Equity | 13,290 | 12,701 | 13,270 | 12,322 | 11,221 | 10,491 | Upgrade
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| Total Liabilities & Equity | 15,928 | 14,974 | 15,535 | 15,353 | 14,074 | 12,815 | Upgrade
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| Total Debt | - | 253 | 304 | 122 | 155 | 166 | Upgrade
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| Net Cash (Debt) | 4,205 | 4,435 | 4,536 | 5,266 | 5,261 | 5,227 | Upgrade
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| Net Cash Growth | -18.11% | -2.23% | -13.86% | 0.10% | 0.65% | 6.87% | Upgrade
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| Net Cash Per Share | 5110.93 | 5390.38 | 5512.56 | 6399.13 | 6392.92 | 6351.54 | Upgrade
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| Filing Date Shares Outstanding | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
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| Total Common Shares Outstanding | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
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| Working Capital | 7,473 | 7,899 | 8,516 | 8,690 | 8,173 | 7,347 | Upgrade
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| Book Value Per Share | 16152.26 | 15436.02 | 16127.21 | 14972.68 | 13635.46 | 12748.07 | Upgrade
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| Tangible Book Value | 12,478 | 12,191 | 13,016 | 12,266 | 11,164 | 10,400 | Upgrade
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| Tangible Book Value Per Share | 15166.52 | 14817.36 | 15819.71 | 14905.84 | 13566.19 | 12637.49 | Upgrade
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| Order Backlog | - | 3,218 | 3,668 | 6,417 | 6,047 | 2,486 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.