NEPON Inc. (TYO:7985)
Japan
· Delayed Price · Currency is JPY 1,630.00
+32.00 (2.00%)
Mar 11, 2026, 1:45 PM JST
NEPON 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 | 473 | 521 | 528 | 532 | 432 | 589 | Upgrade
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| Cash & Short-Term Investments | 473 | 521 | 528 | 532 | 432 | 589 | Upgrade
|
| Cash Growth | 21.28% | -1.33% | -0.75% | 23.15% | -26.66% | -3.13% | Upgrade
|
| Accounts Receivable | 3,085 | 2,563 | 2,815 | 3,031 | 2,874 | 2,714 | Upgrade
|
| Receivables | 3,085 | 2,563 | 2,815 | 3,031 | 2,874 | 2,714 | Upgrade
|
| Inventory | 1,317 | 1,355 | 1,556 | 1,661 | 1,256 | 1,210 | Upgrade
|
| Other Current Assets | 87 | 94 | 89 | 57 | 60 | 60 | Upgrade
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| Total Current Assets | 4,962 | 4,533 | 4,988 | 5,281 | 4,622 | 4,573 | Upgrade
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| Property, Plant & Equipment | 969 | 1,033 | 1,115 | 1,174 | 1,194 | 1,150 | Upgrade
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| Long-Term Investments | 320 | 243 | 273 | 298 | 281 | 304 | Upgrade
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| Other Intangible Assets | 230 | 176 | 158 | 107 | 112 | 108 | Upgrade
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| Long-Term Deferred Tax Assets | - | 37 | 367 | 359 | 373 | 389 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 3 | 1 | 2 | 2 | Upgrade
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| Total Assets | 6,482 | 6,024 | 6,904 | 7,220 | 6,584 | 6,544 | Upgrade
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| Accounts Payable | 784 | 526 | 902 | 1,190 | 1,164 | 893 | Upgrade
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| Accrued Expenses | 93 | 124 | 163 | 96 | 98 | 102 | Upgrade
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| Short-Term Debt | 1,934 | 1,500 | 1,250 | 1,050 | 650 | 700 | Upgrade
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| Current Portion of Long-Term Debt | - | 233 | 306 | 391 | 406 | 409 | Upgrade
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| Current Portion of Leases | - | - | - | - | 1 | 22 | Upgrade
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| Current Income Taxes Payable | 12 | - | - | 78 | 44 | - | Upgrade
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| Other Current Liabilities | 356 | 255 | 266 | 187 | 244 | 285 | Upgrade
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| Total Current Liabilities | 3,179 | 2,638 | 2,887 | 2,992 | 2,607 | 2,411 | Upgrade
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| Long-Term Debt | 67 | 199 | 432 | 694 | 660 | 617 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 1 | Upgrade
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| Pension & Post-Retirement Benefits | 787 | 826 | 931 | 891 | 933 | 961 | Upgrade
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| Other Long-Term Liabilities | 27 | 29 | 28 | 35 | 28 | 29 | Upgrade
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| Total Liabilities | 4,060 | 3,692 | 4,278 | 4,612 | 4,228 | 4,019 | Upgrade
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| Common Stock | 601 | 601 | 601 | 601 | 601 | 601 | Upgrade
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| Additional Paid-In Capital | 150 | 150 | 150 | 150 | 150 | 480 | Upgrade
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| Retained Earnings | 1,613 | 1,524 | 1,833 | 1,825 | 1,577 | 1,394 | Upgrade
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| Treasury Stock | -9 | -9 | -9 | -8 | -8 | -8 | Upgrade
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| Comprehensive Income & Other | 67 | 66 | 51 | 40 | 36 | 58 | Upgrade
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| Shareholders' Equity | 2,422 | 2,332 | 2,626 | 2,608 | 2,356 | 2,525 | Upgrade
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| Total Liabilities & Equity | 6,482 | 6,024 | 6,904 | 7,220 | 6,584 | 6,544 | Upgrade
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| Total Debt | 2,001 | 1,932 | 1,988 | 2,135 | 1,717 | 1,749 | Upgrade
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| Net Cash (Debt) | -1,528 | -1,411 | -1,460 | -1,603 | -1,285 | -1,160 | Upgrade
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| Net Cash Per Share | -1595.83 | -1473.63 | -1524.75 | -1674.08 | -1162.71 | -968.69 | Upgrade
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| Filing Date Shares Outstanding | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 1.2 | Upgrade
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| Total Common Shares Outstanding | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 1.2 | Upgrade
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| Working Capital | 1,783 | 1,895 | 2,101 | 2,289 | 2,015 | 2,162 | Upgrade
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| Book Value Per Share | 2526.90 | 2435.52 | 2742.53 | 2723.64 | 2460.47 | 2108.64 | Upgrade
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| Tangible Book Value | 2,192 | 2,156 | 2,468 | 2,501 | 2,244 | 2,417 | Upgrade
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| Tangible Book Value Per Share | 2286.94 | 2251.71 | 2577.52 | 2611.90 | 2343.50 | 2018.45 | Upgrade
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| Order Backlog | - | 107.81 | 106.48 | 175.57 | 158.38 | 60.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.