NS United Kaiun Kaisha, Ltd. (TYO:9110)
Japan
· Delayed Price · Currency is JPY 7,150.00
+220.00 (3.17%)
Mar 10, 2026, 1:33 PM JST
NS United Kaiun Kaisha 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 | 49,063 | 40,793 | 37,069 | 30,314 | 22,265 | 27,663 | Upgrade
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| Short-Term Investments | 17,974 | 14,991 | 10,000 | 10,000 | 9,000 | - | Upgrade
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| Cash & Short-Term Investments | 67,037 | 55,784 | 47,069 | 40,314 | 31,265 | 27,663 | Upgrade
|
| Cash Growth | 42.63% | 18.52% | 16.76% | 28.94% | 13.02% | 39.69% | Upgrade
|
| Receivables | 33,151 | 35,144 | 35,642 | 32,283 | 29,053 | 19,747 | Upgrade
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| Inventory | 11,744 | 13,775 | 13,929 | 13,382 | 12,148 | 7,454 | Upgrade
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| Prepaid Expenses | 7,204 | 5,988 | 5,840 | 5,220 | 4,110 | 2,947 | Upgrade
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| Other Current Assets | 13,158 | 5,481 | 4,450 | 3,519 | 3,985 | 3,298 | Upgrade
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| Total Current Assets | 132,294 | 116,172 | 106,930 | 94,718 | 80,561 | 61,109 | Upgrade
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| Property, Plant & Equipment | 151,706 | 158,959 | 166,929 | 169,718 | 184,548 | 198,558 | Upgrade
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| Long-Term Investments | 6,289 | 7,886 | 7,870 | 6,605 | 6,250 | 5,947 | Upgrade
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| Other Intangible Assets | 1,481 | 1,562 | 1,351 | 1,609 | 1,909 | 2,216 | Upgrade
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| Long-Term Deferred Tax Assets | 1,974 | 3,363 | 3,255 | 3,124 | 1,579 | 2,903 | Upgrade
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| Other Long-Term Assets | 2,348 | -2 | - | - | - | 1 | Upgrade
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| Total Assets | 296,098 | 287,948 | 286,344 | 275,784 | 274,871 | 270,760 | Upgrade
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| Accounts Payable | 14,994 | 14,091 | 14,538 | 13,755 | 12,315 | 10,624 | Upgrade
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| Accrued Expenses | 596 | 1,129 | 1,088 | 1,065 | 885 | 722 | Upgrade
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| Short-Term Debt | 22,557 | 14,579 | 21,278 | 19,685 | 15,323 | 29,990 | Upgrade
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| Current Portion of Leases | - | - | - | - | 4,380 | 349 | Upgrade
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| Current Income Taxes Payable | 546 | 1,313 | 2,731 | 4,355 | 5,082 | 811 | Upgrade
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| Other Current Liabilities | 7,867 | 13,708 | 12,795 | 11,171 | 10,170 | 7,435 | Upgrade
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| Total Current Liabilities | 52,807 | 44,820 | 52,430 | 50,031 | 48,155 | 49,931 | Upgrade
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| Long-Term Debt | 53,018 | 70,737 | 75,817 | 81,102 | 103,991 | 114,488 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 4,380 | Upgrade
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| Pension & Post-Retirement Benefits | 216 | 192 | 163 | 147 | 131 | 143 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,383 | 1,561 | 971 | 631 | 643 | 1,366 | Upgrade
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| Other Long-Term Liabilities | 7,257 | 7,900 | 7,379 | 6,468 | 3,761 | 4,050 | Upgrade
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| Total Liabilities | 116,681 | 125,210 | 136,760 | 138,379 | 156,681 | 174,358 | Upgrade
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| Common Stock | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | Upgrade
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| Additional Paid-In Capital | 17,181 | 17,181 | 17,181 | 17,181 | 17,181 | 17,181 | Upgrade
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| Retained Earnings | 146,260 | 133,527 | 121,150 | 109,646 | 90,527 | 70,347 | Upgrade
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| Treasury Stock | -999 | -999 | -998 | -997 | -996 | -995 | Upgrade
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| Comprehensive Income & Other | 6,675 | 2,729 | 1,951 | 1,275 | 1,178 | -431 | Upgrade
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| Total Common Equity | 179,417 | 162,738 | 149,584 | 137,405 | 118,190 | 96,402 | Upgrade
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| Shareholders' Equity | 179,417 | 162,738 | 149,584 | 137,405 | 118,190 | 96,402 | Upgrade
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| Total Liabilities & Equity | 296,098 | 287,948 | 286,344 | 275,784 | 274,871 | 270,760 | Upgrade
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| Total Debt | 75,575 | 85,316 | 97,095 | 100,787 | 123,694 | 149,207 | Upgrade
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| Net Cash (Debt) | -8,538 | -29,532 | -50,026 | -60,473 | -92,429 | -121,544 | Upgrade
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| Net Cash Per Share | -362.31 | -1253.18 | -2122.81 | -2566.09 | -3922.05 | -5157.46 | Upgrade
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| Filing Date Shares Outstanding | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | Upgrade
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| Total Common Shares Outstanding | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | Upgrade
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| Working Capital | 79,487 | 71,352 | 54,500 | 44,687 | 32,406 | 11,178 | Upgrade
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| Book Value Per Share | 7613.53 | 6905.73 | 6347.52 | 5830.65 | 5015.21 | 4090.61 | Upgrade
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| Tangible Book Value | 177,936 | 161,176 | 148,233 | 135,796 | 116,281 | 94,186 | Upgrade
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| Tangible Book Value Per Share | 7550.68 | 6839.45 | 6290.19 | 5762.37 | 4934.20 | 3996.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.