Nippon Sharyo, Ltd. (TYO:7102)
Japan
· Delayed Price · Currency is JPY 3,710.00
+185.00 (5.25%)
Apr 28, 2026, 3:30 PM JST
Nippon Sharyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5,087 | 3,445 | 3,906 | 3,570 | 3,559 | Upgrade
|
| Cash & Short-Term Investments | 5,087 | 3,445 | 3,906 | 3,570 | 3,559 | Upgrade
|
| Cash Growth | 47.66% | -11.80% | 9.41% | 0.31% | -27.19% | Upgrade
|
| Accounts Receivable | 36,854 | 30,873 | 30,132 | 21,932 | 20,082 | Upgrade
|
| Other Receivables | 633 | - | - | - | - | Upgrade
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| Receivables | 46,311 | 39,156 | 41,773 | 41,825 | 45,834 | Upgrade
|
| Inventory | 34,391 | 30,078 | 29,148 | 26,826 | 31,029 | Upgrade
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| Other Current Assets | 1,224 | 1,501 | 944 | 704 | 940 | Upgrade
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| Total Current Assets | 87,013 | 74,180 | 75,771 | 72,925 | 81,362 | Upgrade
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| Property, Plant & Equipment | 29,760 | 28,203 | 27,669 | 27,551 | 28,363 | Upgrade
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| Long-Term Investments | 35,348 | 28,349 | 32,442 | 23,319 | 22,464 | Upgrade
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| Other Intangible Assets | 285 | 281 | 361 | 423 | 529 | Upgrade
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| Long-Term Deferred Tax Assets | 155 | 149 | 153 | 143 | 148 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 152,564 | 131,164 | 136,397 | 124,363 | 132,868 | Upgrade
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| Accounts Payable | 13,319 | 12,253 | 17,799 | 15,960 | 18,743 | Upgrade
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| Accrued Expenses | 6,799 | 6,459 | 5,067 | 4,757 | 3,986 | Upgrade
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| Current Portion of Long-Term Debt | 16,841 | 3,214 | 3,210 | 3,194 | 3,370 | Upgrade
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| Current Income Taxes Payable | 37 | 799 | 606 | 486 | 711 | Upgrade
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| Other Current Liabilities | 9,782 | 4,861 | 5,032 | 5,113 | 4,163 | Upgrade
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| Total Current Liabilities | 46,778 | 27,586 | 31,714 | 29,510 | 30,973 | Upgrade
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| Long-Term Debt | 13,678 | 31,332 | 34,454 | 38,165 | 48,762 | Upgrade
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| Long-Term Leases | 2,078 | 1,437 | 1,213 | 1,345 | 1,298 | Upgrade
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| Pension & Post-Retirement Benefits | 328 | 318 | 304 | 291 | 280 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,072 | 5,559 | 6,247 | 3,644 | 3,265 | Upgrade
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| Other Long-Term Liabilities | 383 | 284 | 238 | 285 | 272 | Upgrade
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| Total Liabilities | 70,317 | 66,516 | 74,170 | 73,240 | 84,850 | Upgrade
|
| Common Stock | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | Upgrade
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| Additional Paid-In Capital | 156 | 156 | 156 | - | - | Upgrade
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| Retained Earnings | 55,386 | 44,302 | 38,319 | 33,225 | 30,396 | Upgrade
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| Treasury Stock | -528 | -527 | -525 | -523 | -521 | Upgrade
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| Comprehensive Income & Other | 15,423 | 8,907 | 12,467 | 6,449 | 6,182 | Upgrade
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| Total Common Equity | 82,247 | 64,648 | 62,227 | 50,961 | 47,867 | Upgrade
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| Minority Interest | - | - | - | 162 | 151 | Upgrade
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| Shareholders' Equity | 82,247 | 64,648 | 62,227 | 51,123 | 48,018 | Upgrade
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| Total Liabilities & Equity | 152,564 | 131,164 | 136,397 | 124,363 | 132,868 | Upgrade
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| Total Debt | 32,597 | 35,983 | 38,877 | 42,704 | 53,430 | Upgrade
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| Net Cash (Debt) | -27,510 | -32,538 | -34,971 | -39,134 | -49,871 | Upgrade
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| Net Cash Per Share | -1906.50 | -2254.89 | -2423.32 | -2711.80 | -3455.58 | Upgrade
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| Filing Date Shares Outstanding | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | Upgrade
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| Total Common Shares Outstanding | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | Upgrade
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| Working Capital | 40,235 | 46,594 | 44,057 | 43,415 | 50,389 | Upgrade
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| Book Value Per Share | 5700.00 | 4480.17 | 4312.11 | 3531.24 | 3316.71 | Upgrade
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| Tangible Book Value | 81,962 | 64,367 | 61,866 | 50,538 | 47,338 | Upgrade
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| Tangible Book Value Per Share | 5680.25 | 4460.69 | 4287.10 | 3501.93 | 3280.05 | Upgrade
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| Order Backlog | - | 163,169 | 146,472 | 150,338 | 123,494 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.