Nippon Avionics Co., Ltd. (TYO:6946)
Japan
· Delayed Price · Currency is JPY 8,250.00
+620.00 (8.13%)
Mar 10, 2026, 1:35 PM JST
Nippon Avionics 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 | 1,105 | 1,934 | 2,341 | 2,108 | 3,047 | 2,291 | Upgrade
|
| Cash & Short-Term Investments | 1,105 | 1,934 | 2,341 | 2,108 | 3,047 | 2,291 | Upgrade
|
| Cash Growth | -26.28% | -17.39% | 11.05% | -30.82% | 33.00% | -2.51% | Upgrade
|
| Receivables | 18,389 | 12,881 | 13,678 | 11,746 | 9,492 | 11,288 | Upgrade
|
| Inventory | 5,155 | 4,246 | 3,825 | 3,398 | 3,206 | 4,234 | Upgrade
|
| Other Current Assets | 637 | 279 | 135 | 151 | 99 | 165 | Upgrade
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| Total Current Assets | 25,286 | 19,340 | 19,979 | 17,403 | 15,844 | 17,978 | Upgrade
|
| Property, Plant & Equipment | 4,804 | 4,716 | 4,748 | 4,401 | 4,692 | 4,734 | Upgrade
|
| Long-Term Investments | 2,624 | 2,312 | 2,443 | 1,969 | 2,302 | 3,366 | Upgrade
|
| Other Intangible Assets | 211 | 176 | 146 | 185 | 215 | 134 | Upgrade
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| Long-Term Deferred Tax Assets | - | 368 | 210 | 4 | 5 | 4 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 32,926 | 26,913 | 27,528 | 23,964 | 23,059 | 26,217 | Upgrade
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| Accounts Payable | 4,436 | 2,964 | 3,362 | 3,708 | 3,186 | 3,902 | Upgrade
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| Accrued Expenses | 467 | 830 | 759 | 848 | 839 | 722 | Upgrade
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| Short-Term Debt | 6,725 | 2,830 | 2,770 | 1,570 | 1,970 | 4,320 | Upgrade
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| Current Income Taxes Payable | 518 | 1,562 | 1,188 | 601 | 970 | 1,255 | Upgrade
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| Other Current Liabilities | 1,414 | 538 | 713 | 340 | 419 | 583 | Upgrade
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| Total Current Liabilities | 13,560 | 8,724 | 8,792 | 7,067 | 7,384 | 10,782 | Upgrade
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| Long-Term Debt | 3,065 | 1,960 | 2,020 | 2,080 | 1,900 | 880 | Upgrade
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| Pension & Post-Retirement Benefits | 1,056 | 1,096 | 1,266 | 1,436 | 1,558 | 2,698 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,022 | 1,022 | 993 | 1,058 | 1,299 | 1,448 | Upgrade
|
| Other Long-Term Liabilities | 161 | 153 | 152 | 154 | 153 | 114 | Upgrade
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| Total Liabilities | 18,864 | 12,955 | 13,223 | 11,795 | 12,294 | 15,922 | Upgrade
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| Common Stock | 5,895 | 5,895 | 5,895 | 5,895 | 5,895 | 5,895 | Upgrade
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| Additional Paid-In Capital | 12 | 7 | 6 | 4 | - | - | Upgrade
|
| Retained Earnings | 9,924 | 7,784 | 5,920 | 3,873 | 2,051 | 1,398 | Upgrade
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| Treasury Stock | -4,039 | -2,041 | -56 | -13 | -6 | -15 | Upgrade
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| Comprehensive Income & Other | 2,270 | 2,313 | 2,540 | 2,410 | 2,825 | 3,017 | Upgrade
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| Shareholders' Equity | 14,062 | 13,958 | 14,305 | 12,169 | 10,765 | 10,295 | Upgrade
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| Total Liabilities & Equity | 32,926 | 26,913 | 27,528 | 23,964 | 23,059 | 26,217 | Upgrade
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| Total Debt | 9,790 | 4,790 | 4,790 | 3,650 | 3,870 | 5,200 | Upgrade
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| Net Cash (Debt) | -8,685 | -2,856 | -2,449 | -1,542 | -823 | -2,909 | Upgrade
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| Net Cash Per Share | -570.61 | -180.85 | -150.29 | -103.07 | -48.78 | -133.07 | Upgrade
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| Filing Date Shares Outstanding | 14.84 | 15.39 | 16.69 | 15.88 | 14.12 | 14.12 | Upgrade
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| Total Common Shares Outstanding | 14.84 | 15.39 | 16.69 | 15.93 | 14.13 | 14.12 | Upgrade
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| Working Capital | 11,726 | 10,616 | 11,187 | 10,336 | 8,460 | 7,196 | Upgrade
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| Book Value Per Share | 947.50 | 906.90 | 856.88 | 763.74 | 761.86 | 729.15 | Upgrade
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| Tangible Book Value | 13,851 | 13,782 | 14,159 | 11,984 | 10,550 | 10,161 | Upgrade
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| Tangible Book Value Per Share | 933.28 | 895.47 | 848.13 | 752.13 | 746.65 | 719.66 | Upgrade
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| Order Backlog | - | 21,752 | 14,436 | 10,595 | 10,507 | 9,916 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.