New Constructor's Network Co., Ltd. (TYO:7057)
Japan
· Delayed Price · Currency is JPY 1,057.00
-5.00 (-0.47%)
Mar 11, 2026, 9:00 AM JST
New Constructor's Network 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 | 3,168 | 2,668 | 2,296 | 2,951 | 3,638 | 3,006 | Upgrade
|
| Cash & Short-Term Investments | 3,168 | 2,668 | 2,296 | 2,951 | 3,638 | 3,006 | Upgrade
|
| Cash Growth | 5.35% | 16.20% | -22.20% | -18.88% | 21.02% | 11.04% | Upgrade
|
| Accounts Receivable | 1,402 | 887 | 1,236 | 1,334 | 1,414 | 900 | Upgrade
|
| Other Receivables | 517 | 326 | 352 | 624 | 672 | 355 | Upgrade
|
| Receivables | 1,919 | 1,213 | 1,588 | 1,958 | 2,086 | 1,255 | Upgrade
|
| Inventory | 414 | 225 | 226 | 273 | 23 | 14 | Upgrade
|
| Other Current Assets | 75 | 88 | 101 | 137 | 51 | 46 | Upgrade
|
| Total Current Assets | 5,576 | 4,194 | 4,211 | 5,319 | 5,798 | 4,321 | Upgrade
|
| Property, Plant & Equipment | 339 | 381 | 445 | 457 | 118 | 27 | Upgrade
|
| Long-Term Investments | 528 | 718 | 636 | 624 | 467 | 410 | Upgrade
|
| Other Intangible Assets | 329 | 390 | 352 | 380 | 366 | 286 | Upgrade
|
| Long-Term Deferred Tax Assets | 103 | 96 | 76 | 68 | 73 | 58 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 6,877 | 5,781 | 5,722 | 6,849 | 6,823 | 5,103 | Upgrade
|
| Accounts Payable | 2,871 | 1,779 | 1,935 | 2,689 | 3,275 | 1,954 | Upgrade
|
| Accrued Expenses | 31 | 70 | 65 | 57 | 79 | 51 | Upgrade
|
| Short-Term Debt | - | - | - | 13 | 9 | - | Upgrade
|
| Current Portion of Long-Term Debt | 34 | 40 | 79 | 56 | - | - | Upgrade
|
| Current Portion of Leases | 21 | 21 | 26 | 27 | - | - | Upgrade
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| Current Income Taxes Payable | 24 | 70 | 7 | 47 | 117 | 70 | Upgrade
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| Other Current Liabilities | 645 | 453 | 430 | 603 | 391 | 335 | Upgrade
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| Total Current Liabilities | 3,626 | 2,433 | 2,542 | 3,492 | 3,871 | 2,410 | Upgrade
|
| Long-Term Debt | 26 | 52 | 92 | 183 | - | - | Upgrade
|
| Long-Term Leases | 35 | 50 | 73 | 62 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 136 | 135 | 123 | 108 | 77 | 68 | Upgrade
|
| Other Long-Term Liabilities | 787 | 787 | 750 | 743 | 686 | 633 | Upgrade
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| Total Liabilities | 4,610 | 3,457 | 3,580 | 4,588 | 4,634 | 3,111 | Upgrade
|
| Common Stock | 391 | 391 | 390 | 390 | 390 | 390 | Upgrade
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| Additional Paid-In Capital | 256 | 256 | 255 | 255 | 263 | 263 | Upgrade
|
| Retained Earnings | 1,658 | 1,717 | 1,589 | 1,707 | 1,523 | 1,308 | Upgrade
|
| Treasury Stock | -303 | -303 | -316 | -316 | - | - | Upgrade
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| Comprehensive Income & Other | -4 | -3 | 4 | 3 | -16 | -15 | Upgrade
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| Total Common Equity | 1,998 | 2,058 | 1,922 | 2,039 | 2,160 | 1,946 | Upgrade
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| Minority Interest | 269 | 266 | 220 | 222 | 29 | 46 | Upgrade
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| Shareholders' Equity | 2,267 | 2,324 | 2,142 | 2,261 | 2,189 | 1,992 | Upgrade
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| Total Liabilities & Equity | 6,877 | 5,781 | 5,722 | 6,849 | 6,823 | 5,103 | Upgrade
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| Total Debt | 116 | 163 | 270 | 341 | 9 | - | Upgrade
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| Net Cash (Debt) | 3,052 | 2,505 | 2,026 | 2,610 | 3,629 | 3,006 | Upgrade
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| Net Cash Growth | 8.34% | 23.64% | -22.38% | -28.08% | 20.72% | 11.04% | Upgrade
|
| Net Cash Per Share | 1022.72 | 841.20 | 680.91 | 816.78 | 1125.06 | 932.32 | Upgrade
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| Filing Date Shares Outstanding | 2.98 | 2.98 | 2.97 | 2.97 | 3.22 | 3.22 | Upgrade
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| Total Common Shares Outstanding | 2.98 | 2.98 | 2.97 | 2.97 | 3.22 | 3.22 | Upgrade
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| Working Capital | 1,950 | 1,761 | 1,669 | 1,827 | 1,927 | 1,911 | Upgrade
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| Book Value Per Share | 670.14 | 690.73 | 647.68 | 687.11 | 671.33 | 604.91 | Upgrade
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| Tangible Book Value | 1,669 | 1,668 | 1,570 | 1,659 | 1,794 | 1,660 | Upgrade
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| Tangible Book Value Per Share | 559.79 | 559.83 | 529.06 | 559.06 | 557.58 | 516.01 | Upgrade
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| Order Backlog | - | 852.7 | 666.26 | 704.26 | 698.64 | 753.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.