Nansin Co., Ltd. (TYO:7399)
Japan
· Delayed Price · Currency is JPY 639.00
+28.00 (4.58%)
Mar 10, 2026, 2:57 PM JST
Nansin 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 | 3,553 | 3,514 | 4,711 | 4,596 | 5,423 | 5,617 | Upgrade
|
| Cash & Short-Term Investments | 3,553 | 3,514 | 4,711 | 4,596 | 5,423 | 5,617 | Upgrade
|
| Cash Growth | 14.72% | -25.41% | 2.50% | -15.25% | -3.45% | 71.98% | Upgrade
|
| Receivables | 2,626 | 2,743 | 2,686 | 2,730 | 2,800 | 2,938 | Upgrade
|
| Inventory | 3,606 | 3,526 | 3,352 | 3,647 | 2,693 | 2,411 | Upgrade
|
| Other Current Assets | 111 | 107 | 113 | 200 | 93 | 61 | Upgrade
|
| Total Current Assets | 9,896 | 9,890 | 10,862 | 11,173 | 11,009 | 11,027 | Upgrade
|
| Property, Plant & Equipment | 3,850 | 3,653 | 3,772 | 3,701 | 3,865 | 3,966 | Upgrade
|
| Long-Term Investments | 535 | 655 | 865 | 796 | 574 | 582 | Upgrade
|
| Other Intangible Assets | 119 | 161 | 234 | 261 | 330 | 388 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 87 | 48 | 91 | 26 | 49 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 3 | 1 | 1 | 1 | Upgrade
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| Total Assets | 14,402 | 14,447 | 15,784 | 16,023 | 15,805 | 16,013 | Upgrade
|
| Accounts Payable | 780 | 917 | 988 | 1,289 | 1,175 | 988 | Upgrade
|
| Accrued Expenses | 37 | 70 | 70 | 118 | 98 | 77 | Upgrade
|
| Short-Term Debt | 250 | 350 | 1,750 | 1,750 | 1,650 | 2,000 | Upgrade
|
| Current Portion of Leases | - | 76 | 77 | 80 | 83 | 84 | Upgrade
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| Current Income Taxes Payable | 73 | 62 | 31 | 55 | 99 | 132 | Upgrade
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| Other Current Liabilities | 387 | 254 | 355 | 231 | 241 | 570 | Upgrade
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| Total Current Liabilities | 1,527 | 1,729 | 3,271 | 3,523 | 3,346 | 3,851 | Upgrade
|
| Long-Term Leases | 13 | 26 | 99 | 171 | 248 | 326 | Upgrade
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| Pension & Post-Retirement Benefits | 364 | 393 | 606 | 571 | 696 | 573 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 321 | 285 | 296 | 350 | 218 | Upgrade
|
| Other Long-Term Liabilities | 530 | 238 | 46 | 51 | 59 | 63 | Upgrade
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| Total Liabilities | 2,434 | 2,707 | 4,307 | 4,612 | 4,699 | 5,031 | Upgrade
|
| Common Stock | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | Upgrade
|
| Additional Paid-In Capital | 1,538 | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 | Upgrade
|
| Retained Earnings | 9,008 | 8,943 | 8,864 | 8,910 | 8,452 | 8,409 | Upgrade
|
| Treasury Stock | -551 | -560 | -560 | -507 | -507 | -507 | Upgrade
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| Comprehensive Income & Other | 277 | 119 | -65 | -230 | -77 | -158 | Upgrade
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| Shareholders' Equity | 11,968 | 11,740 | 11,477 | 11,411 | 11,106 | 10,982 | Upgrade
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| Total Liabilities & Equity | 14,402 | 14,447 | 15,784 | 16,023 | 15,805 | 16,013 | Upgrade
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| Total Debt | 263 | 452 | 1,926 | 2,001 | 1,981 | 2,410 | Upgrade
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| Net Cash (Debt) | 3,290 | 3,062 | 2,785 | 2,595 | 3,442 | 3,207 | Upgrade
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| Net Cash Growth | 17.37% | 9.95% | 7.32% | -24.61% | 7.33% | 39.92% | Upgrade
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| Net Cash Per Share | 493.02 | 459.34 | 416.83 | 383.53 | 508.72 | 473.98 | Upgrade
|
| Filing Date Shares Outstanding | 6.68 | 6.67 | 6.67 | 6.67 | 6.77 | 6.77 | Upgrade
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| Total Common Shares Outstanding | 6.68 | 6.67 | 6.67 | 6.77 | 6.77 | 6.77 | Upgrade
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| Working Capital | 8,369 | 8,161 | 7,591 | 7,650 | 7,663 | 7,176 | Upgrade
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| Book Value Per Share | 1791.33 | 1761.17 | 1721.71 | 1686.51 | 1641.43 | 1623.11 | Upgrade
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| Tangible Book Value | 11,849 | 11,579 | 11,243 | 11,150 | 10,776 | 10,594 | Upgrade
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| Tangible Book Value Per Share | 1773.52 | 1737.01 | 1686.61 | 1647.94 | 1592.66 | 1565.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.