NCS&A Co., Ltd. (TYO:9709)
Japan
· Delayed Price · Currency is JPY 1,724.00
+41.00 (2.44%)
Mar 10, 2026, 1:27 PM JST
NCS&A 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 | 9,307 | 11,153 | 9,902 | 9,204 | 9,360 | 8,244 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 9,307 | 11,153 | 9,902 | 9,204 | 9,360 | 8,344 | Upgrade
|
| Cash Growth | 13.94% | 12.63% | 7.58% | -1.67% | 12.18% | -11.44% | Upgrade
|
| Receivables | 5,590 | 4,292 | 3,899 | 3,816 | 3,755 | 5,229 | Upgrade
|
| Inventory | 432 | 514 | 296 | 311 | 159 | 291 | Upgrade
|
| Other Current Assets | 408 | 1,291 | 2,010 | 2,245 | 1,401 | 222 | Upgrade
|
| Total Current Assets | 15,737 | 17,250 | 16,107 | 15,576 | 14,675 | 14,086 | Upgrade
|
| Property, Plant & Equipment | 412 | 381 | 438 | 474 | 516 | 367 | Upgrade
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| Long-Term Investments | 1,781 | 1,648 | 1,618 | 1,521 | 1,612 | 1,631 | Upgrade
|
| Other Intangible Assets | 1,041 | 813 | 552 | 431 | 343 | 312 | Upgrade
|
| Long-Term Deferred Tax Assets | 959 | 1,227 | 496 | 587 | 547 | 450 | Upgrade
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| Other Long-Term Assets | 2 | 1 | - | 2 | 2 | 2 | Upgrade
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| Total Assets | 19,932 | 21,320 | 19,211 | 18,591 | 17,695 | 16,848 | Upgrade
|
| Accounts Payable | 567 | 934 | 750 | 686 | 570 | 643 | Upgrade
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| Accrued Expenses | 1,056 | 1,611 | 1,412 | 1,505 | 1,282 | 1,134 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 9 | Upgrade
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| Current Portion of Leases | 12 | 20 | 30 | 42 | 56 | 73 | Upgrade
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| Current Income Taxes Payable | 1,525 | 1,743 | 1,483 | 1,460 | 1,490 | 1,165 | Upgrade
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| Other Current Liabilities | 962 | 538 | 642 | 815 | 762 | 906 | Upgrade
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| Total Current Liabilities | 4,122 | 4,846 | 4,317 | 4,508 | 4,160 | 3,930 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 10 | Upgrade
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| Long-Term Leases | 1 | 9 | 29 | 60 | 97 | 121 | Upgrade
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| Pension & Post-Retirement Benefits | 2,198 | 2,216 | 2,588 | 3,365 | 3,289 | 3,432 | Upgrade
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| Other Long-Term Liabilities | 24 | 23 | 25 | 24 | 23 | 22 | Upgrade
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| Total Liabilities | 6,345 | 7,094 | 6,959 | 7,957 | 7,569 | 7,515 | Upgrade
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| Common Stock | 3,775 | 3,775 | 3,775 | 3,775 | 3,775 | 3,775 | Upgrade
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| Additional Paid-In Capital | 4,050 | 4,034 | 4,000 | 3,991 | 3,988 | 3,985 | Upgrade
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| Retained Earnings | 6,998 | 6,578 | 4,952 | 3,865 | 2,955 | 2,197 | Upgrade
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| Treasury Stock | -2,002 | -799 | -839 | -844 | -584 | -479 | Upgrade
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| Comprehensive Income & Other | 766 | 638 | 364 | -153 | -8 | -145 | Upgrade
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| Shareholders' Equity | 13,587 | 14,226 | 12,252 | 10,634 | 10,126 | 9,333 | Upgrade
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| Total Liabilities & Equity | 19,932 | 21,320 | 19,211 | 18,591 | 17,695 | 16,848 | Upgrade
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| Total Debt | 13 | 29 | 59 | 102 | 153 | 213 | Upgrade
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| Net Cash (Debt) | 9,294 | 11,124 | 9,843 | 9,102 | 9,207 | 8,131 | Upgrade
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| Net Cash Growth | 14.29% | 13.01% | 8.14% | -1.14% | 13.23% | -12.07% | Upgrade
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| Net Cash Per Share | 586.09 | 688.54 | 612.20 | 559.13 | 555.54 | 463.67 | Upgrade
|
| Filing Date Shares Outstanding | 15.33 | 16.18 | 16.09 | 16.05 | 16.43 | 16.74 | Upgrade
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| Total Common Shares Outstanding | 15.33 | 16.18 | 16.09 | 16.07 | 16.52 | 16.74 | Upgrade
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| Working Capital | 11,615 | 12,404 | 11,790 | 11,068 | 10,515 | 10,156 | Upgrade
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| Book Value Per Share | 886.34 | 879.15 | 761.34 | 661.72 | 612.93 | 557.48 | Upgrade
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| Tangible Book Value | 12,546 | 13,413 | 11,700 | 10,203 | 9,783 | 9,021 | Upgrade
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| Tangible Book Value Per Share | 818.43 | 828.91 | 727.04 | 634.90 | 592.17 | 538.84 | Upgrade
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| Order Backlog | - | 5,365 | 4,989 | 3,936 | 4,710 | 3,704 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.