Nankai Plywood Co.,Ltd. (TYO:7887)
Japan
· Delayed Price · Currency is JPY 11,200
+60 (0.54%)
Mar 10, 2026, 2:16 PM JST
Nankai Plywood 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 | 3,758 | 3,314 | 3,511 | 2,986 | 3,331 | 2,327 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 234 | Upgrade
|
| Cash & Short-Term Investments | 3,758 | 3,314 | 3,511 | 2,986 | 3,331 | 2,561 | Upgrade
|
| Cash Growth | 25.10% | -5.61% | 17.58% | -10.36% | 30.07% | 61.88% | Upgrade
|
| Accounts Receivable | 8,564 | 7,199 | 6,473 | 5,730 | 7,156 | 6,559 | Upgrade
|
| Other Receivables | - | - | - | 523 | - | - | Upgrade
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| Receivables | 8,564 | 7,199 | 6,473 | 6,253 | 7,156 | 6,559 | Upgrade
|
| Inventory | 10,856 | 6,533 | 7,160 | 8,279 | 5,647 | 4,699 | Upgrade
|
| Other Current Assets | 2,449 | 796 | 1,284 | 775 | 599 | 658 | Upgrade
|
| Total Current Assets | 25,627 | 17,842 | 18,428 | 18,293 | 16,733 | 14,477 | Upgrade
|
| Property, Plant & Equipment | 16,277 | 11,097 | 10,248 | 9,103 | 9,051 | 7,533 | Upgrade
|
| Long-Term Investments | 3,782 | 3,333 | 3,322 | 3,019 | 1,592 | 1,680 | Upgrade
|
| Other Intangible Assets | 163 | 134 | 179 | 187 | 230 | 235 | Upgrade
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| Long-Term Deferred Tax Assets | 302 | 78 | 75 | 743 | 57 | 100 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 46,152 | 32,485 | 32,254 | 31,347 | 27,664 | 24,026 | Upgrade
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| Accounts Payable | 3,616 | 1,081 | 979 | 1,147 | 1,556 | 1,001 | Upgrade
|
| Accrued Expenses | 454 | 585 | 570 | 514 | 591 | 525 | Upgrade
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| Short-Term Debt | 3,800 | 2,061 | 1,969 | 2,907 | 1,519 | 1,296 | Upgrade
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| Current Income Taxes Payable | 1,576 | 890 | 1,405 | 769 | 1,260 | 1,095 | Upgrade
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| Other Current Liabilities | 706 | 400 | 135 | 247 | 485 | 95 | Upgrade
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| Total Current Liabilities | 10,152 | 5,017 | 5,058 | 5,584 | 5,411 | 4,012 | Upgrade
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| Long-Term Debt | 7,771 | 2,148 | 2,692 | 2,764 | 874 | 38 | Upgrade
|
| Pension & Post-Retirement Benefits | 319 | 212 | 195 | 135 | 228 | 251 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,353 | 318 | 90 | 16 | 144 | 152 | Upgrade
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| Other Long-Term Liabilities | 721 | 325 | 193 | 367 | 152 | 76 | Upgrade
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| Total Liabilities | 20,316 | 8,020 | 8,228 | 8,866 | 6,809 | 4,529 | Upgrade
|
| Common Stock | 2,121 | 2,121 | 2,121 | 2,121 | 2,121 | 2,121 | Upgrade
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| Additional Paid-In Capital | 1,870 | 1,865 | 1,865 | 1,865 | 1,865 | 1,865 | Upgrade
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| Retained Earnings | 20,644 | 19,085 | 19,129 | 18,326 | 16,929 | 15,660 | Upgrade
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| Treasury Stock | -131 | -134 | -134 | -133 | -141 | -140 | Upgrade
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| Comprehensive Income & Other | 908 | 1,475 | 1,008 | 284 | 78 | -9 | Upgrade
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| Total Common Equity | 25,412 | 24,412 | 23,989 | 22,463 | 20,852 | 19,497 | Upgrade
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| Minority Interest | 424 | 53 | 37 | 18 | 3 | - | Upgrade
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| Shareholders' Equity | 25,836 | 24,465 | 24,026 | 22,481 | 20,855 | 19,497 | Upgrade
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| Total Liabilities & Equity | 46,152 | 32,485 | 32,254 | 31,347 | 27,664 | 24,026 | Upgrade
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| Total Debt | 11,571 | 4,209 | 4,661 | 5,671 | 2,393 | 1,334 | Upgrade
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| Net Cash (Debt) | -7,813 | -895 | -1,150 | -2,685 | 938 | 1,227 | Upgrade
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| Net Cash Growth | - | - | - | - | -23.55% | 37.09% | Upgrade
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| Net Cash Per Share | -8075.13 | -925.54 | -1189.25 | -2779.50 | 971.01 | 1270.19 | Upgrade
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| Filing Date Shares Outstanding | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
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| Total Common Shares Outstanding | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
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| Working Capital | 15,475 | 12,825 | 13,370 | 12,709 | 11,322 | 10,465 | Upgrade
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| Book Value Per Share | 26202.61 | 25221.95 | 24783.71 | 23205.53 | 21578.84 | 20171.70 | Upgrade
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| Tangible Book Value | 25,249 | 24,278 | 23,810 | 22,276 | 20,622 | 19,262 | Upgrade
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| Tangible Book Value Per Share | 26034.54 | 25083.51 | 24598.78 | 23012.35 | 21340.82 | 19928.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.