Nozaki Insatsu Shigyo Co., Ltd. (TYO:7919)
Japan
· Delayed Price · Currency is JPY 213.00
+5.00 (2.40%)
At close: Mar 10, 2026
Nozaki Insatsu Shigyo 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 | 1,322 | 1,433 | 1,634 | 1,245 | 1,204 | 1,046 | Upgrade
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| Cash & Short-Term Investments | 1,322 | 1,433 | 1,634 | 1,245 | 1,204 | 1,046 | Upgrade
|
| Cash Growth | -3.43% | -12.30% | 31.25% | 3.40% | 15.10% | 11.75% | Upgrade
|
| Receivables | 2,506 | 2,312 | 2,450 | 2,440 | 2,289 | 2,594 | Upgrade
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| Inventory | 1,136 | 1,054 | 1,186 | 1,207 | 1,098 | 1,079 | Upgrade
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| Other Current Assets | 98 | 53 | 35 | 43 | 48 | 40 | Upgrade
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| Total Current Assets | 5,062 | 4,852 | 5,305 | 4,935 | 4,639 | 4,759 | Upgrade
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| Property, Plant & Equipment | 5,377 | 5,283 | 4,920 | 4,845 | 5,077 | 5,482 | Upgrade
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| Long-Term Investments | 527 | 485 | 480 | 502 | 467 | 432 | Upgrade
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| Other Intangible Assets | 27 | 7 | 12 | 15 | 19 | 22 | Upgrade
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| Long-Term Deferred Tax Assets | - | 42 | 33 | - | - | 3 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 10,994 | 10,671 | 10,752 | 10,299 | 10,203 | 10,700 | Upgrade
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| Accounts Payable | 2,090 | 2,678 | 3,516 | 3,661 | 3,597 | 3,699 | Upgrade
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| Accrued Expenses | 73 | 233 | 199 | 139 | 86 | 64 | Upgrade
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| Short-Term Debt | 1,771 | 330 | 480 | 530 | 580 | 830 | Upgrade
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| Current Portion of Long-Term Debt | - | 710 | 515 | 618 | 572 | 548 | Upgrade
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| Current Portion of Leases | - | 1 | 2 | 3 | 3 | 3 | Upgrade
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| Current Income Taxes Payable | 27 | 158 | 119 | 96 | 67 | 31 | Upgrade
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| Other Current Liabilities | 640 | 423 | 486 | 517 | 340 | 461 | Upgrade
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| Total Current Liabilities | 4,601 | 4,533 | 5,317 | 5,564 | 5,245 | 5,636 | Upgrade
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| Long-Term Debt | 1,467 | 1,351 | 1,016 | 788 | 1,236 | 1,343 | Upgrade
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| Long-Term Leases | - | 4 | 1 | 2 | 5 | 9 | Upgrade
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| Pension & Post-Retirement Benefits | 10 | 10 | 8 | 7 | 7 | 5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 79 | 65 | 103 | 91 | 93 | Upgrade
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| Other Long-Term Liabilities | 178 | 68 | 72 | 71 | 93 | 70 | Upgrade
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| Total Liabilities | 6,256 | 6,045 | 6,479 | 6,535 | 6,677 | 7,156 | Upgrade
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| Common Stock | 1,570 | 1,570 | 1,570 | 1,570 | 1,570 | 1,570 | Upgrade
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| Additional Paid-In Capital | 823 | 812 | 810 | 799 | 799 | 799 | Upgrade
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| Retained Earnings | 3,129 | 3,003 | 2,606 | 2,084 | 1,865 | 1,891 | Upgrade
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| Treasury Stock | -1,134 | -1,055 | -1,010 | -939 | -939 | -939 | Upgrade
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| Comprehensive Income & Other | 104 | 77 | 80 | 69 | 55 | 51 | Upgrade
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| Total Common Equity | 4,492 | 4,407 | 4,056 | 3,583 | 3,350 | 3,372 | Upgrade
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| Minority Interest | 246 | 219 | 217 | 181 | 176 | 172 | Upgrade
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| Shareholders' Equity | 4,738 | 4,626 | 4,273 | 3,764 | 3,526 | 3,544 | Upgrade
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| Total Liabilities & Equity | 10,994 | 10,671 | 10,752 | 10,299 | 10,203 | 10,700 | Upgrade
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| Total Debt | 3,238 | 2,396 | 2,014 | 1,941 | 2,396 | 2,733 | Upgrade
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| Net Cash (Debt) | -1,916 | -963 | -380 | -696 | -1,192 | -1,687 | Upgrade
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| Net Cash Per Share | -117.64 | -58.01 | -22.31 | -40.52 | -69.39 | -98.20 | Upgrade
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| Filing Date Shares Outstanding | 16.16 | 16.49 | 16.78 | 17.18 | 17.18 | 17.18 | Upgrade
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| Total Common Shares Outstanding | 16.16 | 16.49 | 16.78 | 17.18 | 17.18 | 17.18 | Upgrade
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| Working Capital | 461 | 319 | -12 | -629 | -606 | -877 | Upgrade
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| Book Value Per Share | 278.04 | 267.27 | 241.75 | 208.58 | 195.01 | 196.29 | Upgrade
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| Tangible Book Value | 4,465 | 4,400 | 4,044 | 3,568 | 3,331 | 3,350 | Upgrade
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| Tangible Book Value Per Share | 276.36 | 266.84 | 241.04 | 207.71 | 193.91 | 195.01 | Upgrade
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| Order Backlog | - | 1,148 | 1,147 | 1,143 | 1,109 | 1,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.