NANYO Corporation (TYO:7417)
Japan
· Delayed Price · Currency is JPY 1,462.00
+5.00 (0.34%)
Apr 28, 2026, 3:30 PM JST
NANYO 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 | 8,286 | 9,028 | 7,179 | 6,248 | 7,977 | 8,167 | Upgrade
|
| Cash & Short-Term Investments | 8,286 | 9,028 | 7,179 | 6,248 | 7,977 | 8,167 | Upgrade
|
| Cash Growth | 10.44% | 25.76% | 14.90% | -21.68% | -2.33% | 37.31% | Upgrade
|
| Receivables | 11,144 | 12,211 | 14,365 | 14,437 | 12,208 | 11,157 | Upgrade
|
| Inventory | 2,780 | 3,069 | 3,802 | 4,160 | 2,965 | 2,043 | Upgrade
|
| Other Current Assets | 1,099 | 875 | 950 | 1,354 | 929 | 721 | Upgrade
|
| Total Current Assets | 23,309 | 25,183 | 26,296 | 26,199 | 24,079 | 22,088 | Upgrade
|
| Property, Plant & Equipment | 12,338 | 11,908 | 11,814 | 11,637 | 10,827 | 9,976 | Upgrade
|
| Long-Term Investments | 4,056 | 3,434 | 3,958 | 2,583 | 2,238 | 2,496 | Upgrade
|
| Goodwill | 187 | 253 | 340 | 369 | - | 18 | Upgrade
|
| Other Intangible Assets | 244 | 306 | 367 | 183 | 109 | 43 | Upgrade
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| Long-Term Deferred Tax Assets | - | 116 | 109 | 90 | 55 | 45 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 3 | 2 | - | Upgrade
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| Total Assets | 40,135 | 41,201 | 42,886 | 41,064 | 37,310 | 34,666 | Upgrade
|
| Accounts Payable | 8,857 | 11,000 | 13,003 | 12,911 | 11,779 | 10,614 | Upgrade
|
| Accrued Expenses | 311 | 539 | 501 | 504 | 425 | 366 | Upgrade
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| Short-Term Debt | 950 | 950 | 1,000 | 1,625 | 1,180 | 1,167 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1 | 38 | - | - | Upgrade
|
| Current Portion of Leases | 747 | 596 | 808 | 539 | 593 | 475 | Upgrade
|
| Current Income Taxes Payable | 227 | 627 | 480 | 656 | 641 | 377 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 170 | Upgrade
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| Other Current Liabilities | 1,035 | 689 | 982 | 1,067 | 854 | 811 | Upgrade
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| Total Current Liabilities | 12,127 | 14,401 | 16,775 | 17,340 | 15,472 | 13,980 | Upgrade
|
| Pension & Post-Retirement Benefits | 377 | 401 | 408 | 373 | 349 | 360 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 177 | 449 | 87 | 68 | 215 | Upgrade
|
| Other Long-Term Liabilities | 964 | 559 | 562 | 542 | 541 | 546 | Upgrade
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| Total Liabilities | 13,468 | 15,538 | 18,194 | 18,342 | 16,430 | 15,101 | Upgrade
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| Common Stock | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade
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| Additional Paid-In Capital | 1,042 | 1,036 | 1,032 | 1,025 | 1,020 | 1,015 | Upgrade
|
| Retained Earnings | 23,138 | 22,272 | 20,896 | 19,549 | 17,925 | 16,570 | Upgrade
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| Treasury Stock | -724 | -547 | -556 | -221 | -227 | -231 | Upgrade
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| Comprehensive Income & Other | 2,030 | 1,721 | 2,139 | 1,188 | 981 | 1,030 | Upgrade
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| Shareholders' Equity | 26,667 | 25,663 | 24,692 | 22,722 | 20,880 | 19,565 | Upgrade
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| Total Liabilities & Equity | 40,135 | 41,201 | 42,886 | 41,064 | 37,310 | 34,666 | Upgrade
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| Total Debt | 1,697 | 1,546 | 1,809 | 2,202 | 1,773 | 1,642 | Upgrade
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| Net Cash (Debt) | 6,589 | 7,482 | 5,370 | 4,046 | 6,204 | 6,525 | Upgrade
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| Net Cash Growth | 12.50% | 39.33% | 32.72% | -34.78% | -4.92% | 48.26% | Upgrade
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| Net Cash Per Share | 528.95 | 598.75 | 422.20 | 317.23 | 486.89 | 512.41 | Upgrade
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| Filing Date Shares Outstanding | 12.37 | 12.5 | 12.49 | 12.76 | 12.75 | 12.74 | Upgrade
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| Total Common Shares Outstanding | 12.37 | 12.5 | 12.49 | 12.76 | 12.75 | 12.74 | Upgrade
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| Working Capital | 11,182 | 10,782 | 9,521 | 8,859 | 8,607 | 8,108 | Upgrade
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| Book Value Per Share | 2156.00 | 2053.00 | 1977.10 | 1781.06 | 1638.28 | 1536.30 | Upgrade
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| Tangible Book Value | 26,236 | 25,104 | 23,985 | 22,170 | 20,771 | 19,504 | Upgrade
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| Tangible Book Value Per Share | 2121.15 | 2008.28 | 1920.49 | 1737.80 | 1629.72 | 1531.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.