Nakayamafuku Co.,Ltd. (TYO:7442)
Japan
· Delayed Price · Currency is JPY 463.00
+2.00 (0.43%)
Mar 10, 2026, 3:30 PM JST
Nakayamafuku 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 | 4,591 | 7,250 | 6,438 | 5,762 | 4,998 | 5,359 | Upgrade
|
| Cash & Short-Term Investments | 4,591 | 7,250 | 6,438 | 5,762 | 4,998 | 5,359 | Upgrade
|
| Cash Growth | -42.76% | 12.61% | 11.73% | 15.29% | -6.74% | 42.56% | Upgrade
|
| Receivables | 11,018 | 8,619 | 9,071 | 8,668 | 9,462 | 10,740 | Upgrade
|
| Inventory | 6,444 | 4,765 | 4,814 | 5,529 | 4,588 | 4,565 | Upgrade
|
| Other Current Assets | 325 | 149 | 144 | 117 | 302 | 132 | Upgrade
|
| Total Current Assets | 22,378 | 20,783 | 20,467 | 20,076 | 19,350 | 20,796 | Upgrade
|
| Property, Plant & Equipment | 6,983 | 7,098 | 6,764 | 6,646 | 7,202 | 6,289 | Upgrade
|
| Long-Term Investments | 5,331 | 4,767 | 5,450 | 4,407 | 4,163 | 4,539 | Upgrade
|
| Goodwill | 4 | 46 | 103 | 173 | 249 | 324 | Upgrade
|
| Other Intangible Assets | 39 | 42 | 47 | 39 | 38 | 33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 54 | 53 | 42 | 35 | 38 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 3 | 2 | 1 | 2 | Upgrade
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| Total Assets | 34,736 | 32,796 | 32,889 | 31,386 | 31,039 | 32,023 | Upgrade
|
| Accounts Payable | 6,225 | 3,321 | 4,287 | 3,236 | 3,086 | 3,553 | Upgrade
|
| Accrued Expenses | 113 | 252 | 238 | 263 | 273 | 268 | Upgrade
|
| Short-Term Debt | 1,800 | 3,500 | 2,000 | 2,050 | 2,056 | 2,558 | Upgrade
|
| Current Portion of Long-Term Debt | 265 | 344 | 404 | 408 | 408 | 271 | Upgrade
|
| Current Income Taxes Payable | 255 | 180 | 178 | 224 | 240 | 501 | Upgrade
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| Other Current Liabilities | 1,483 | 1,203 | 1,349 | 1,271 | 1,195 | 995 | Upgrade
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| Total Current Liabilities | 10,141 | 8,800 | 8,456 | 7,452 | 7,258 | 8,146 | Upgrade
|
| Long-Term Debt | 398 | 591 | 939 | 1,341 | 1,749 | 1,255 | Upgrade
|
| Pension & Post-Retirement Benefits | 112 | 116 | 154 | 201 | 214 | 237 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 595 | 642 | 363 | 296 | 494 | Upgrade
|
| Other Long-Term Liabilities | 1,092 | 292 | 274 | 264 | 259 | 192 | Upgrade
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| Total Liabilities | 11,743 | 10,394 | 10,465 | 9,621 | 9,776 | 10,324 | Upgrade
|
| Common Stock | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | Upgrade
|
| Additional Paid-In Capital | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | Upgrade
|
| Retained Earnings | 17,836 | 17,652 | 17,320 | 17,501 | 17,134 | 17,116 | Upgrade
|
| Treasury Stock | -385 | -428 | -434 | -443 | -437 | -313 | Upgrade
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| Comprehensive Income & Other | 2,567 | 2,203 | 2,563 | 1,732 | 1,591 | 1,921 | Upgrade
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| Shareholders' Equity | 22,993 | 22,402 | 22,424 | 21,765 | 21,263 | 21,699 | Upgrade
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| Total Liabilities & Equity | 34,736 | 32,796 | 32,889 | 31,386 | 31,039 | 32,023 | Upgrade
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| Total Debt | 2,463 | 4,435 | 3,343 | 3,799 | 4,213 | 4,084 | Upgrade
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| Net Cash (Debt) | 2,128 | 2,815 | 3,095 | 1,963 | 785 | 1,275 | Upgrade
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| Net Cash Growth | -14.40% | -9.05% | 57.67% | 150.06% | -38.43% | - | Upgrade
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| Net Cash Per Share | 109.73 | 145.57 | 160.16 | 101.64 | 40.02 | 64.90 | Upgrade
|
| Filing Date Shares Outstanding | 19.41 | 19.34 | 19.33 | 19.31 | 19.31 | 19.65 | Upgrade
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| Total Common Shares Outstanding | 19.41 | 19.34 | 19.33 | 19.31 | 19.33 | 19.65 | Upgrade
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| Working Capital | 12,237 | 11,983 | 12,011 | 12,624 | 12,092 | 12,650 | Upgrade
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| Book Value Per Share | 1184.43 | 1158.19 | 1160.06 | 1126.90 | 1099.91 | 1104.46 | Upgrade
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| Tangible Book Value | 22,950 | 22,314 | 22,274 | 21,553 | 20,976 | 21,342 | Upgrade
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| Tangible Book Value Per Share | 1182.21 | 1153.64 | 1152.30 | 1115.92 | 1085.06 | 1086.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.