Namura Shipbuilding Co., Ltd. (TYO:7014)
Japan
· Delayed Price · Currency is JPY 4,830.00
+180.00 (3.87%)
Mar 10, 2026, 1:24 PM JST
Namura Shipbuilding 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 | 108,468 | 90,140 | 55,386 | 29,456 | 25,276 | 13,507 | Upgrade
|
| Cash & Short-Term Investments | 108,468 | 90,140 | 55,386 | 29,456 | 25,276 | 13,507 | Upgrade
|
| Cash Growth | 52.65% | 62.75% | 88.03% | 16.54% | 87.13% | -69.48% | Upgrade
|
| Receivables | 48,547 | 40,011 | 45,749 | 33,129 | 24,662 | 34,306 | Upgrade
|
| Inventory | 4,945 | 5,192 | 4,906 | 4,860 | 17,336 | 9,038 | Upgrade
|
| Other Current Assets | 7,231 | 5,967 | 4,152 | 7,096 | 5,622 | 6,088 | Upgrade
|
| Total Current Assets | 169,191 | 141,310 | 110,193 | 74,541 | 72,896 | 62,939 | Upgrade
|
| Property, Plant & Equipment | 34,664 | 33,517 | 30,930 | 31,909 | 32,944 | 34,915 | Upgrade
|
| Long-Term Investments | 46,685 | 33,235 | 32,219 | 17,874 | 17,332 | 12,838 | Upgrade
|
| Other Intangible Assets | 493 | 473 | 357 | 358 | 327 | 383 | Upgrade
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| Long-Term Deferred Tax Assets | - | 475 | 1,067 | 194 | 194 | 185 | Upgrade
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| Total Assets | 251,033 | 209,037 | 174,791 | 124,901 | 123,721 | 111,562 | Upgrade
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| Accounts Payable | 22,206 | 20,977 | 24,997 | 19,908 | 19,145 | 22,592 | Upgrade
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| Accrued Expenses | - | 79 | 74 | - | - | - | Upgrade
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| Short-Term Debt | 5,262 | 5,141 | 3,787 | 3,724 | 9,039 | 8,073 | Upgrade
|
| Current Portion of Leases | - | 232 | 214 | 204 | 207 | 240 | Upgrade
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| Current Income Taxes Payable | 2,503 | 2,460 | 2,681 | 383 | 307 | 214 | Upgrade
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| Other Current Liabilities | 65,736 | 49,521 | 40,218 | 31,348 | 40,940 | 21,228 | Upgrade
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| Total Current Liabilities | 95,707 | 78,410 | 71,971 | 55,567 | 69,638 | 52,347 | Upgrade
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| Long-Term Debt | 10,402 | 12,853 | 9,255 | 7,736 | 5,550 | 8,770 | Upgrade
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| Long-Term Leases | - | 282 | 318 | 389 | 537 | 733 | Upgrade
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| Pension & Post-Retirement Benefits | 5,424 | 5,140 | 5,682 | 5,851 | 5,520 | 5,909 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,548 | 6,043 | 3,717 | 3,619 | 1,767 | Upgrade
|
| Other Long-Term Liabilities | 13,455 | 1,662 | 1,623 | 1,677 | 1,684 | 1,678 | Upgrade
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| Total Liabilities | 124,988 | 103,895 | 94,892 | 74,937 | 86,548 | 71,204 | Upgrade
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| Common Stock | 8,324 | 8,200 | 8,189 | 8,168 | 8,135 | 8,135 | Upgrade
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| Additional Paid-In Capital | 27,207 | 27,083 | 26,956 | 33,934 | 33,874 | 33,874 | Upgrade
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| Retained Earnings | 60,988 | 49,099 | 25,282 | -979 | -12,173 | -4,827 | Upgrade
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| Treasury Stock | -8 | -6 | -5 | -5 | -14 | -6 | Upgrade
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| Comprehensive Income & Other | 29,084 | 20,388 | 19,262 | 8,846 | 7,351 | 3,182 | Upgrade
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| Total Common Equity | 125,595 | 104,764 | 79,684 | 49,964 | 37,173 | 40,358 | Upgrade
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| Minority Interest | 450 | 378 | 215 | - | - | - | Upgrade
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| Shareholders' Equity | 126,045 | 105,142 | 79,899 | 49,964 | 37,173 | 40,358 | Upgrade
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| Total Liabilities & Equity | 251,033 | 209,037 | 174,791 | 124,901 | 123,721 | 111,562 | Upgrade
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| Total Debt | 15,664 | 18,508 | 13,574 | 12,053 | 15,333 | 17,816 | Upgrade
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| Net Cash (Debt) | 92,804 | 71,632 | 41,812 | 17,403 | 9,943 | -4,309 | Upgrade
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| Net Cash Growth | 56.69% | 71.32% | 140.26% | 75.03% | - | - | Upgrade
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| Net Cash Per Share | 1325.79 | 1024.41 | 598.30 | 249.42 | 143.95 | -62.38 | Upgrade
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| Filing Date Shares Outstanding | 69.46 | 69.38 | 69.34 | 69.26 | 69.02 | 69.08 | Upgrade
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| Total Common Shares Outstanding | 69.46 | 69.38 | 69.34 | 69.24 | 69.02 | 69.08 | Upgrade
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| Working Capital | 73,484 | 62,900 | 38,222 | 18,974 | 3,258 | 10,592 | Upgrade
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| Book Value Per Share | 1808.17 | 1510.09 | 1149.24 | 721.57 | 538.61 | 584.24 | Upgrade
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| Tangible Book Value | 125,102 | 104,291 | 79,327 | 49,606 | 36,846 | 39,975 | Upgrade
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| Tangible Book Value Per Share | 1801.07 | 1503.27 | 1144.10 | 716.40 | 533.87 | 578.69 | Upgrade
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| Order Backlog | - | 406,493 | 330,509 | 255,736 | 172,422 | 119,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.