Narasaki Sangyo Co., Ltd. (TYO:8085)
Japan
· Delayed Price · Currency is JPY 4,325.00
-20.00 (-0.46%)
Apr 28, 2026, 3:15 PM JST
Narasaki Sangyo 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 | 12,101 | 12,637 | 15,076 | 12,810 | 11,080 | 11,268 | Upgrade
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| Cash & Short-Term Investments | 12,101 | 12,637 | 15,076 | 12,810 | 11,080 | 11,268 | Upgrade
|
| Cash Growth | 2.32% | -16.18% | 17.69% | 15.61% | -1.67% | 7.88% | Upgrade
|
| Receivables | 27,870 | 22,691 | 25,855 | 20,972 | 19,153 | 18,341 | Upgrade
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| Inventory | 2,465 | 2,016 | 2,687 | 2,076 | 1,672 | 686 | Upgrade
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| Other Current Assets | 2,009 | 1,657 | 1,126 | 1,936 | 1,980 | 2,030 | Upgrade
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| Total Current Assets | 44,445 | 39,001 | 44,744 | 37,794 | 33,885 | 32,325 | Upgrade
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| Property, Plant & Equipment | 9,782 | 8,821 | 7,673 | 8,432 | 8,586 | 8,901 | Upgrade
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| Long-Term Investments | 9,060 | 8,174 | 7,783 | 5,512 | 5,251 | 5,529 | Upgrade
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| Other Intangible Assets | 107 | 132 | 128 | 143 | 174 | 179 | Upgrade
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| Long-Term Deferred Tax Assets | - | 349 | 319 | 394 | 335 | 318 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 63,395 | 56,479 | 60,649 | 52,276 | 48,233 | 47,253 | Upgrade
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| Accounts Payable | 25,595 | 20,608 | 26,496 | 21,820 | 20,294 | 20,008 | Upgrade
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| Accrued Expenses | 141 | 492 | 502 | 426 | 422 | 389 | Upgrade
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| Short-Term Debt | 1,500 | 1,200 | 1,250 | 1,350 | 1,350 | 1,350 | Upgrade
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| Current Portion of Long-Term Debt | 246 | 179 | 267 | 282 | 236 | 343 | Upgrade
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| Current Portion of Leases | - | 224 | 207 | 214 | 204 | 197 | Upgrade
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| Current Income Taxes Payable | 44 | 509 | 456 | 577 | 495 | 404 | Upgrade
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| Other Current Liabilities | 3,077 | 2,102 | 2,258 | 1,766 | 1,202 | 1,113 | Upgrade
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| Total Current Liabilities | 30,603 | 25,314 | 31,436 | 26,435 | 24,203 | 23,804 | Upgrade
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| Long-Term Debt | 587 | 230 | 410 | 678 | 498 | 707 | Upgrade
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| Long-Term Leases | - | 671 | 586 | 628 | 675 | 738 | Upgrade
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| Pension & Post-Retirement Benefits | 942 | 1,040 | 991 | 1,179 | 1,260 | 1,215 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 734 | 663 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,372 | 1,791 | 2,005 | 2,091 | 2,384 | 2,619 | Upgrade
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| Total Liabilities | 35,504 | 29,780 | 36,091 | 31,011 | 29,020 | 29,083 | Upgrade
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| Common Stock | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | Upgrade
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| Additional Paid-In Capital | 1,369 | 1,328 | 1,301 | 1,291 | 1,292 | 1,288 | Upgrade
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| Retained Earnings | 21,094 | 20,496 | 18,470 | 16,548 | 14,735 | 13,461 | Upgrade
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| Treasury Stock | -372 | -471 | -535 | -606 | -686 | -757 | Upgrade
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| Comprehensive Income & Other | 2,849 | 2,430 | 2,440 | 1,181 | 1,059 | 1,396 | Upgrade
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| Total Common Equity | 27,294 | 26,137 | 24,030 | 20,768 | 18,754 | 17,742 | Upgrade
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| Minority Interest | 597 | 562 | 528 | 497 | 459 | 428 | Upgrade
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| Shareholders' Equity | 27,891 | 26,699 | 24,558 | 21,265 | 19,213 | 18,170 | Upgrade
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| Total Liabilities & Equity | 63,395 | 56,479 | 60,649 | 52,276 | 48,233 | 47,253 | Upgrade
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| Total Debt | 2,333 | 2,504 | 2,720 | 3,152 | 2,963 | 3,335 | Upgrade
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| Net Cash (Debt) | 9,768 | 10,133 | 12,356 | 9,658 | 8,117 | 7,933 | Upgrade
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| Net Cash Growth | -0.95% | -17.99% | 27.93% | 18.98% | 2.32% | 18.35% | Upgrade
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| Net Cash Per Share | 1916.32 | 2002.90 | 2459.17 | 1937.69 | 1641.79 | 1584.85 | Upgrade
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| Filing Date Shares Outstanding | 5.12 | 5.07 | 5.04 | 5 | 4.96 | 4.92 | Upgrade
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| Total Common Shares Outstanding | 5.12 | 5.07 | 5.04 | 5 | 4.96 | 4.92 | Upgrade
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| Working Capital | 13,842 | 13,687 | 13,308 | 11,359 | 9,682 | 8,521 | Upgrade
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| Book Value Per Share | 5326.53 | 5153.53 | 4770.09 | 4153.45 | 3782.51 | 3605.64 | Upgrade
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| Tangible Book Value | 27,187 | 26,005 | 23,902 | 20,625 | 18,580 | 17,563 | Upgrade
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| Tangible Book Value Per Share | 5305.64 | 5127.51 | 4744.68 | 4124.85 | 3747.42 | 3569.26 | Upgrade
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| Order Backlog | - | 15,873 | 18,345 | 15,132 | 13,267 | 10,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.