Nakabayashi Co., Ltd. (TYO:7987)
Japan
· Delayed Price · Currency is JPY 622.00
+1.00 (0.16%)
Mar 10, 2026, 3:30 PM JST
Nakabayashi 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 | 6,245 | 7,739 | 7,214 | 7,871 | 8,097 | 6,467 | Upgrade
|
| Cash & Short-Term Investments | 6,245 | 7,739 | 7,214 | 7,871 | 8,097 | 6,467 | Upgrade
|
| Cash Growth | -17.99% | 7.28% | -8.35% | -2.79% | 25.20% | -5.55% | Upgrade
|
| Receivables | 9,396 | 10,306 | 11,106 | 10,302 | 10,860 | 11,655 | Upgrade
|
| Inventory | 11,041 | 9,471 | 9,056 | 8,935 | 8,481 | 7,839 | Upgrade
|
| Other Current Assets | 2,460 | 2,273 | 2,697 | 2,785 | 2,761 | 2,354 | Upgrade
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| Total Current Assets | 29,142 | 29,789 | 30,073 | 29,893 | 30,199 | 28,315 | Upgrade
|
| Property, Plant & Equipment | 19,227 | 20,719 | 21,750 | 22,274 | 22,290 | 22,910 | Upgrade
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| Long-Term Investments | 6,087 | 5,528 | 5,624 | 4,543 | 4,628 | 4,652 | Upgrade
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| Goodwill | - | - | 13 | 108 | 427 | 498 | Upgrade
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| Other Intangible Assets | 215 | 249 | 279 | 280 | 224 | 261 | Upgrade
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| Long-Term Deferred Tax Assets | 201 | 298 | 226 | 603 | 455 | 476 | Upgrade
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| Other Long-Term Assets | 1 | 1 | - | 2 | 2 | 1 | Upgrade
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| Total Assets | 54,873 | 56,584 | 57,965 | 57,703 | 58,225 | 57,113 | Upgrade
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| Accounts Payable | 3,859 | 4,299 | 4,632 | 4,775 | 5,352 | 5,908 | Upgrade
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| Accrued Expenses | 788 | 1,086 | 946 | 985 | 1,053 | 1,310 | Upgrade
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| Short-Term Debt | 4,616 | 5,308 | 6,248 | 6,400 | 6,855 | 4,753 | Upgrade
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| Current Income Taxes Payable | 2,891 | 3,072 | 3,420 | 3,281 | 3,766 | 3,904 | Upgrade
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| Other Current Liabilities | 2,784 | 2,064 | 2,421 | 2,435 | 2,113 | 1,498 | Upgrade
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| Total Current Liabilities | 14,938 | 15,829 | 17,667 | 17,876 | 19,139 | 17,373 | Upgrade
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| Long-Term Debt | 6,952 | 8,270 | 8,674 | 9,285 | 6,654 | 7,697 | Upgrade
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| Pension & Post-Retirement Benefits | 2,679 | 2,784 | 2,972 | 3,275 | 3,293 | 3,344 | Upgrade
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| Long-Term Deferred Tax Liabilities | 432 | 50 | 250 | 139 | 348 | 345 | Upgrade
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| Other Long-Term Liabilities | 606 | 275 | 285 | 247 | 288 | 309 | Upgrade
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| Total Liabilities | 25,607 | 27,208 | 29,848 | 30,822 | 29,722 | 29,068 | Upgrade
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| Common Stock | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | Upgrade
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| Additional Paid-In Capital | 8,944 | 8,944 | 8,943 | 8,943 | 8,515 | 8,761 | Upgrade
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| Retained Earnings | 12,346 | 12,068 | 10,677 | 10,404 | 11,399 | 10,965 | Upgrade
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| Treasury Stock | -865 | -676 | -691 | -706 | -723 | -1,530 | Upgrade
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| Comprehensive Income & Other | 2,026 | 1,715 | 1,844 | 897 | 1,004 | 958 | Upgrade
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| Total Common Equity | 29,117 | 28,717 | 27,439 | 26,204 | 26,861 | 25,820 | Upgrade
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| Minority Interest | 149 | 659 | 678 | 677 | 1,642 | 2,225 | Upgrade
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| Shareholders' Equity | 29,266 | 29,376 | 28,117 | 26,881 | 28,503 | 28,045 | Upgrade
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| Total Liabilities & Equity | 54,873 | 56,584 | 57,965 | 57,703 | 58,225 | 57,113 | Upgrade
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| Total Debt | 11,568 | 13,578 | 14,922 | 15,685 | 13,509 | 12,450 | Upgrade
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| Net Cash (Debt) | -5,323 | -5,839 | -7,708 | -7,814 | -5,412 | -5,983 | Upgrade
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| Net Cash Per Share | -194.13 | -212.66 | -281.04 | -285.22 | -208.60 | -232.00 | Upgrade
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| Filing Date Shares Outstanding | 27.27 | 27.47 | 27.44 | 27.41 | 27.37 | 25.8 | Upgrade
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| Total Common Shares Outstanding | 27.27 | 27.47 | 27.44 | 27.41 | 27.37 | 25.8 | Upgrade
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| Working Capital | 14,204 | 13,960 | 12,406 | 12,017 | 11,060 | 10,942 | Upgrade
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| Book Value Per Share | 1067.81 | 1045.57 | 1000.09 | 956.13 | 981.26 | 1000.76 | Upgrade
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| Tangible Book Value | 28,902 | 28,468 | 27,147 | 25,816 | 26,210 | 25,061 | Upgrade
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| Tangible Book Value Per Share | 1059.92 | 1036.51 | 989.45 | 941.98 | 957.48 | 971.34 | Upgrade
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| Order Backlog | - | 2,665 | 2,662 | 2,376 | 2,079 | 2,962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.