Nagano Keiki Co., Ltd. (TYO:7715)
Japan
· Delayed Price · Currency is JPY 2,898.00
+135.00 (4.89%)
Mar 10, 2026, 2:04 PM JST
Nagano Keiki 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 | 10,830 | 10,118 | 7,856 | 7,409 | 7,206 | 8,065 | Upgrade
|
| Cash & Short-Term Investments | 10,830 | 10,118 | 7,856 | 7,409 | 7,206 | 8,065 | Upgrade
|
| Cash Growth | 31.69% | 28.79% | 6.03% | 2.82% | -10.65% | 18.22% | Upgrade
|
| Receivables | 15,172 | 14,786 | 14,887 | 13,528 | 12,629 | 10,407 | Upgrade
|
| Inventory | 16,483 | 17,617 | 16,983 | 15,050 | 11,672 | 10,122 | Upgrade
|
| Other Current Assets | 966 | 1,270 | 1,029 | 800 | 1,267 | 878 | Upgrade
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| Total Current Assets | 43,451 | 43,791 | 40,755 | 36,787 | 32,774 | 29,472 | Upgrade
|
| Property, Plant & Equipment | 18,001 | 18,721 | 16,851 | 14,839 | 11,750 | 10,878 | Upgrade
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| Long-Term Investments | 12,698 | 10,960 | 13,753 | 10,119 | 9,869 | 9,189 | Upgrade
|
| Goodwill | - | - | 9 | 38 | 70 | 116 | Upgrade
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| Other Intangible Assets | 625 | 698 | 749 | 830 | 883 | 919 | Upgrade
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| Long-Term Deferred Tax Assets | 234 | 234 | 249 | 249 | 233 | 248 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | - | Upgrade
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| Total Assets | 75,010 | 74,406 | 72,368 | 62,863 | 55,581 | 50,822 | Upgrade
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| Accounts Payable | 4,349 | 4,225 | 5,549 | 5,104 | 4,785 | 3,528 | Upgrade
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| Accrued Expenses | 1,007 | 1,432 | 1,416 | 1,201 | 1,139 | 893 | Upgrade
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| Short-Term Debt | 7,947 | 7,483 | 7,805 | 8,754 | 6,456 | 6,454 | Upgrade
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| Current Portion of Long-Term Debt | 1,041 | 1,108 | 947 | 1,131 | 1,248 | 1,253 | Upgrade
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| Current Portion of Leases | 698 | 836 | 496 | 408 | 139 | 171 | Upgrade
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| Current Income Taxes Payable | 677 | 1,934 | 1,387 | 1,090 | 1,252 | 540 | Upgrade
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| Other Current Liabilities | 3,425 | 3,287 | 3,308 | 2,696 | 2,424 | 2,552 | Upgrade
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| Total Current Liabilities | 19,144 | 20,305 | 20,908 | 20,384 | 17,443 | 15,391 | Upgrade
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| Long-Term Debt | 571 | 1,619 | 2,505 | 3,295 | 4,311 | 4,867 | Upgrade
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| Long-Term Leases | 3,134 | 3,573 | 3,126 | 2,178 | 257 | 297 | Upgrade
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| Pension & Post-Retirement Benefits | 2,468 | 2,467 | 2,690 | 1,850 | 2,638 | 3,140 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,371 | 1,643 | 2,392 | 1,577 | 1,560 | 1,250 | Upgrade
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| Other Long-Term Liabilities | 153 | 144 | 166 | 271 | 260 | 218 | Upgrade
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| Total Liabilities | 27,841 | 29,751 | 31,787 | 29,555 | 26,469 | 25,163 | Upgrade
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| Common Stock | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | Upgrade
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| Additional Paid-In Capital | 4,549 | 4,549 | 4,507 | 4,507 | 4,451 | 4,451 | Upgrade
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| Retained Earnings | 31,934 | 29,501 | 24,330 | 19,666 | 16,908 | 14,816 | Upgrade
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| Treasury Stock | -1,514 | -325 | -282 | -324 | -327 | -327 | Upgrade
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| Comprehensive Income & Other | 6,845 | 5,677 | 6,830 | 4,277 | 2,927 | 1,599 | Upgrade
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| Total Common Equity | 46,194 | 43,782 | 39,765 | 32,506 | 28,339 | 24,919 | Upgrade
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| Minority Interest | 975 | 873 | 816 | 802 | 773 | 740 | Upgrade
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| Shareholders' Equity | 47,169 | 44,655 | 40,581 | 33,308 | 29,112 | 25,659 | Upgrade
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| Total Liabilities & Equity | 75,010 | 74,406 | 72,368 | 62,863 | 55,581 | 50,822 | Upgrade
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| Total Debt | 13,391 | 14,619 | 14,879 | 15,766 | 12,411 | 13,042 | Upgrade
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| Net Cash (Debt) | -2,561 | -4,501 | -7,023 | -8,357 | -5,205 | -4,977 | Upgrade
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| Net Cash Per Share | -134.65 | -235.62 | -368.14 | -438.92 | -273.41 | -258.81 | Upgrade
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| Filing Date Shares Outstanding | 18.77 | 19.1 | 19.1 | 19.04 | 19.04 | 19.04 | Upgrade
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| Total Common Shares Outstanding | 18.77 | 19.1 | 19.1 | 19.04 | 19.04 | 19.04 | Upgrade
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| Working Capital | 24,307 | 23,486 | 19,847 | 16,403 | 15,331 | 14,081 | Upgrade
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| Book Value Per Share | 2461.34 | 2291.88 | 2081.58 | 1707.05 | 1488.56 | 1308.90 | Upgrade
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| Tangible Book Value | 45,569 | 43,084 | 39,007 | 31,638 | 27,386 | 23,884 | Upgrade
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| Tangible Book Value Per Share | 2428.04 | 2255.34 | 2041.90 | 1661.47 | 1438.50 | 1254.54 | Upgrade
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| Order Backlog | - | 12,726 | 13,365 | 16,651 | 12,861 | 7,504 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.