Nozaki Insatsu Shigyo Co., Ltd. (TYO:7919)
Japan
· Delayed Price · Currency is JPY 202.00
0.00 (0.00%)
Apr 30, 2026, 3:30 PM JST
Nozaki Insatsu Shigyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,398 | 1,433 | 1,634 | 1,245 | 1,204 | Upgrade
|
| Cash & Short-Term Investments | 1,398 | 1,433 | 1,634 | 1,245 | 1,204 | Upgrade
|
| Cash Growth | -2.44% | -12.30% | 31.25% | 3.40% | 15.10% | Upgrade
|
| Receivables | 2,089 | 2,312 | 2,450 | 2,440 | 2,289 | Upgrade
|
| Inventory | 1,011 | 1,054 | 1,186 | 1,207 | 1,098 | Upgrade
|
| Other Current Assets | 54 | 53 | 35 | 43 | 48 | Upgrade
|
| Total Current Assets | 4,552 | 4,852 | 5,305 | 4,935 | 4,639 | Upgrade
|
| Property, Plant & Equipment | 5,474 | 5,283 | 4,920 | 4,845 | 5,077 | Upgrade
|
| Long-Term Investments | 548 | 485 | 480 | 502 | 467 | Upgrade
|
| Other Intangible Assets | 26 | 7 | 12 | 15 | 19 | Upgrade
|
| Long-Term Deferred Tax Assets | 16 | 42 | 33 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 10,617 | 10,671 | 10,752 | 10,299 | 10,203 | Upgrade
|
| Accounts Payable | 1,813 | 2,678 | 3,516 | 3,661 | 3,597 | Upgrade
|
| Accrued Expenses | 214 | 233 | 199 | 139 | 86 | Upgrade
|
| Short-Term Debt | 1,050 | 330 | 480 | 530 | 580 | Upgrade
|
| Current Portion of Long-Term Debt | 763 | 710 | 515 | 618 | 572 | Upgrade
|
| Current Portion of Leases | 2 | 1 | 2 | 3 | 3 | Upgrade
|
| Current Income Taxes Payable | 67 | 158 | 119 | 96 | 67 | Upgrade
|
| Other Current Liabilities | 377 | 423 | 486 | 517 | 340 | Upgrade
|
| Total Current Liabilities | 4,286 | 4,533 | 5,317 | 5,564 | 5,245 | Upgrade
|
| Long-Term Debt | 1,307 | 1,351 | 1,016 | 788 | 1,236 | Upgrade
|
| Long-Term Leases | 5 | 4 | 1 | 2 | 5 | Upgrade
|
| Pension & Post-Retirement Benefits | 10 | 10 | 8 | 7 | 7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 79 | 79 | 65 | 103 | 91 | Upgrade
|
| Other Long-Term Liabilities | 67 | 68 | 72 | 71 | 93 | Upgrade
|
| Total Liabilities | 5,754 | 6,045 | 6,479 | 6,535 | 6,677 | Upgrade
|
| Common Stock | 1,570 | 1,570 | 1,570 | 1,570 | 1,570 | Upgrade
|
| Additional Paid-In Capital | 822 | 812 | 810 | 799 | 799 | Upgrade
|
| Retained Earnings | 3,240 | 3,003 | 2,606 | 2,084 | 1,865 | Upgrade
|
| Treasury Stock | -1,132 | -1,055 | -1,010 | -939 | -939 | Upgrade
|
| Comprehensive Income & Other | 119 | 77 | 80 | 69 | 55 | Upgrade
|
| Total Common Equity | 4,619 | 4,407 | 4,056 | 3,583 | 3,350 | Upgrade
|
| Minority Interest | 244 | 219 | 217 | 181 | 176 | Upgrade
|
| Shareholders' Equity | 4,863 | 4,626 | 4,273 | 3,764 | 3,526 | Upgrade
|
| Total Liabilities & Equity | 10,617 | 10,671 | 10,752 | 10,299 | 10,203 | Upgrade
|
| Total Debt | 3,127 | 2,396 | 2,014 | 1,941 | 2,396 | Upgrade
|
| Net Cash (Debt) | -1,729 | -963 | -380 | -696 | -1,192 | Upgrade
|
| Net Cash Per Share | -106.74 | -58.01 | -22.31 | -40.52 | -69.39 | Upgrade
|
| Filing Date Shares Outstanding | 16.15 | 16.49 | 16.78 | 17.18 | 17.18 | Upgrade
|
| Total Common Shares Outstanding | 16.15 | 16.49 | 16.78 | 17.18 | 17.18 | Upgrade
|
| Working Capital | 266 | 319 | -12 | -629 | -606 | Upgrade
|
| Book Value Per Share | 286.03 | 267.27 | 241.75 | 208.58 | 195.01 | Upgrade
|
| Tangible Book Value | 4,593 | 4,400 | 4,044 | 3,568 | 3,331 | Upgrade
|
| Tangible Book Value Per Share | 284.42 | 266.84 | 241.04 | 207.71 | 193.91 | Upgrade
|
| Order Backlog | - | 1,148 | 1,147 | 1,143 | 1,109 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.