Nareru Group Inc. (TYO:9163)
Japan
· Delayed Price · Currency is JPY 2,382.00
+39.00 (1.66%)
Mar 10, 2026, 3:30 PM JST
Nareru Group Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Cash & Equivalents | 4,822 | 4,516 | 4,083 | 2,283 | 2,155 |
| Cash & Short-Term Investments | 4,822 | 4,516 | 4,083 | 2,283 | 2,155 |
| Cash Growth | 6.78% | 10.61% | 78.84% | 5.94% | - |
| Receivables | 3,366 | 3,204 | 2,766 | 2,297 | 1,878 |
| Other Current Assets | 281 | 206 | 211 | 297 | 158 |
| Total Current Assets | 8,469 | 7,926 | 7,060 | 4,877 | 4,191 |
| Property, Plant & Equipment | 968 | 775 | 528 | 474 | 403 |
| Long-Term Investments | 324 | 312 | 321 | 318 | 239 |
| Goodwill | 14,074 | 14,074 | 14,074 | 14,074 | 14,100 |
| Other Intangible Assets | 44 | 20 | 28 | 24 | 38 |
| Long-Term Deferred Tax Assets | 681 | 508 | 492 | 384 | 272 |
| Other Long-Term Assets | 2 | 2 | 2 | 4 | 3 |
| Total Assets | 24,562 | 23,617 | 22,505 | 20,155 | 19,246 |
| Accounts Payable | 32 | 36 | 29 | 25 | 24 |
| Short-Term Debt | 2,000 | 2,000 | 2,000 | 2,714 | 560 |
| Current Portion of Long-Term Debt | 714 | 714 | 714 | - | - |
| Current Portion of Leases | 285 | 227 | 201 | 153 | 156 |
| Current Income Taxes Payable | 398 | 455 | 492 | 431 | 284 |
| Other Current Liabilities | 3,467 | 3,084 | 2,851 | 2,210 | 1,877 |
| Total Current Liabilities | 6,896 | 6,516 | 6,287 | 5,533 | 2,901 |
| Long-Term Debt | 2,142 | 2,857 | 3,571 | 4,285 | 7,450 |
| Long-Term Leases | 473 | 348 | 125 | 124 | 95 |
| Pension & Post-Retirement Benefits | 421 | 324 | 230 | 168 | 80 |
| Other Long-Term Liabilities | 153 | 132 | 116 | 112 | 87 |
| Total Liabilities | 10,085 | 10,177 | 10,329 | 10,222 | 10,613 |
| Common Stock | 420 | 403 | 248 | 50 | 50 |
| Additional Paid-In Capital | 8,566 | 8,550 | 8,397 | 8,202 | 8,202 |
| Retained Earnings | 5,453 | 4,431 | 3,319 | 1,556 | 331 |
| Comprehensive Income & Other | 38 | 56 | 212 | 125 | 50 |
| Shareholders' Equity | 14,477 | 13,440 | 12,176 | 9,933 | 8,633 |
| Total Liabilities & Equity | 24,562 | 23,617 | 22,505 | 20,155 | 19,246 |
| Total Debt | 5,614 | 6,146 | 6,611 | 7,276 | 8,261 |
| Net Cash (Debt) | -792 | -1,630 | -2,528 | -4,993 | -6,106 |
| Net Cash Per Share | -90.19 | -186.65 | -295.60 | -605.02 | -743.45 |
| Filing Date Shares Outstanding | 8.75 | 8.72 | 8.43 | 8.25 | 8.21 |
| Total Common Shares Outstanding | 8.75 | 8.72 | 8.43 | 8.25 | 8.21 |
| Working Capital | 1,573 | 1,410 | 773 | -656 | 1,290 |
| Book Value Per Share | 1654.64 | 1540.99 | 1445.03 | 1203.62 | 1051.14 |
| Tangible Book Value | 359 | -654 | -1,926 | -4,165 | -5,505 |
| Tangible Book Value Per Share | 41.03 | -74.99 | -228.57 | -504.69 | -670.28 |
Source: S&P Capital IQ. Standard template. Financial Sources.