NSW Inc. (TYO:9739)
Japan
· Delayed Price · Currency is JPY 2,381.00
+42.00 (1.80%)
Mar 10, 2026, 11:02 AM JST
NSW Inc. 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 | 18,241 | 19,666 | 18,812 | 15,352 | 15,176 | 12,383 | Upgrade
|
| Cash & Short-Term Investments | 18,241 | 19,666 | 18,812 | 15,352 | 15,176 | 12,383 | Upgrade
|
| Cash Growth | 1.15% | 4.54% | 22.54% | 1.16% | 22.55% | 7.79% | Upgrade
|
| Receivables | 13,004 | 14,393 | 13,070 | 12,689 | 10,922 | 9,762 | Upgrade
|
| Inventory | 2,999 | 2,242 | 1,904 | 2,197 | 1,524 | 1,469 | Upgrade
|
| Other Current Assets | 1,241 | 557 | 432 | 431 | 302 | 366 | Upgrade
|
| Total Current Assets | 35,485 | 36,858 | 34,218 | 30,669 | 27,924 | 23,980 | Upgrade
|
| Property, Plant & Equipment | 5,962 | 5,772 | 5,735 | 6,205 | 6,058 | 6,168 | Upgrade
|
| Long-Term Investments | 2,000 | 2,587 | 2,380 | 1,781 | 1,217 | 1,211 | Upgrade
|
| Goodwill | 35 | 45 | 58 | 148 | 178 | - | Upgrade
|
| Other Intangible Assets | 412 | 358 | 264 | 153 | 85 | 101 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,174 | 1,528 | 1,482 | 1,705 | 1,350 | 1,198 | Upgrade
|
| Other Long-Term Assets | 1,643 | 1 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 46,711 | 47,149 | 44,138 | 40,663 | 36,813 | 32,660 | Upgrade
|
| Accounts Payable | 3,211 | 3,174 | 3,396 | 3,478 | 2,942 | 2,719 | Upgrade
|
| Accrued Expenses | 796 | 1,522 | 1,488 | 1,374 | 1,353 | 1,132 | Upgrade
|
| Current Income Taxes Payable | 48 | 1,709 | 1,243 | 1,393 | 1,884 | 1,173 | Upgrade
|
| Other Current Liabilities | 3,057 | 2,421 | 1,931 | 1,729 | 1,434 | 1,539 | Upgrade
|
| Total Current Liabilities | 7,112 | 8,826 | 8,058 | 7,974 | 7,613 | 6,563 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,731 | 2,712 | 2,722 | 2,604 | 2,542 | 2,409 | Upgrade
|
| Other Long-Term Liabilities | 309 | 197 | 185 | 207 | 142 | 71 | Upgrade
|
| Total Liabilities | 10,152 | 11,735 | 10,965 | 10,785 | 10,297 | 9,043 | Upgrade
|
| Common Stock | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | Upgrade
|
| Additional Paid-In Capital | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
|
| Retained Earnings | 30,983 | 29,815 | 27,568 | 24,175 | 20,904 | 18,030 | Upgrade
|
| Treasury Stock | -1 | -1 | -1 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -9 | 14 | 20 | 117 | 26 | 1 | Upgrade
|
| Shareholders' Equity | 36,559 | 35,414 | 33,173 | 29,878 | 26,516 | 23,617 | Upgrade
|
| Total Liabilities & Equity | 46,711 | 47,149 | 44,138 | 40,663 | 36,813 | 32,660 | Upgrade
|
| Net Cash (Debt) | 18,241 | 19,666 | 18,812 | 15,352 | 15,176 | 12,383 | Upgrade
|
| Net Cash Growth | 1.15% | 4.54% | 22.54% | 1.16% | 22.55% | 7.79% | Upgrade
|
| Net Cash Per Share | 1224.28 | 1319.92 | 1262.60 | 1030.37 | 1018.56 | 831.10 | Upgrade
|
| Filing Date Shares Outstanding | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
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| Total Common Shares Outstanding | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
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| Working Capital | 28,373 | 28,032 | 26,160 | 22,695 | 20,311 | 17,417 | Upgrade
|
| Book Value Per Share | 2453.73 | 2376.88 | 2226.46 | 2005.31 | 1779.66 | 1585.08 | Upgrade
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| Tangible Book Value | 36,112 | 35,011 | 32,851 | 29,577 | 26,253 | 23,516 | Upgrade
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| Tangible Book Value Per Share | 2423.73 | 2349.83 | 2204.85 | 1985.11 | 1762.01 | 1578.30 | Upgrade
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| Order Backlog | - | 19,291 | 18,126 | 17,645 | 15,056 | 15,331 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.