Nac Co., Ltd. (TYO:9788)
Japan
· Delayed Price · Currency is JPY 538.00
+3.00 (0.56%)
Mar 10, 2026, 3:30 PM JST
Nac Co., Ltd. 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 | 7,000 | 8,589 | 8,065 | 11,029 | 12,287 | 14,289 | Upgrade
|
| Cash & Short-Term Investments | 7,000 | 8,589 | 8,065 | 11,029 | 12,287 | 14,289 | Upgrade
|
| Cash Growth | -25.07% | 6.50% | -26.88% | -10.24% | -14.01% | 55.06% | Upgrade
|
| Receivables | 5,458 | 5,309 | 5,651 | 5,269 | 4,435 | 4,031 | Upgrade
|
| Inventory | 9,794 | 7,535 | 8,102 | 6,654 | 6,370 | 6,247 | Upgrade
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| Other Current Assets | 2,817 | 2,303 | 2,189 | 1,923 | 1,999 | 1,637 | Upgrade
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| Total Current Assets | 25,069 | 23,736 | 24,007 | 24,875 | 25,091 | 26,204 | Upgrade
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| Property, Plant & Equipment | 8,517 | 8,697 | 7,848 | 8,225 | 8,720 | 8,841 | Upgrade
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| Long-Term Investments | 3,945 | 3,390 | 3,589 | 3,471 | 3,397 | 3,315 | Upgrade
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| Goodwill | 675 | 891 | 436 | 452 | 624 | 566 | Upgrade
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| Other Intangible Assets | 773 | 625 | 827 | 1,025 | 1,266 | 1,113 | Upgrade
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| Long-Term Deferred Tax Assets | - | 845 | 900 | 680 | 625 | 770 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 23 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 38,980 | 38,191 | 37,615 | 38,735 | 39,724 | 40,847 | Upgrade
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| Accounts Payable | 1,977 | 1,768 | 1,945 | 2,064 | 2,143 | 2,116 | Upgrade
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| Accrued Expenses | 391 | 777 | 749 | 787 | 739 | 757 | Upgrade
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| Short-Term Debt | 2,700 | 2,700 | 3,000 | 2,400 | 2,800 | 4,100 | Upgrade
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| Current Portion of Long-Term Debt | 1,403 | 1,387 | 1,385 | 1,547 | 1,817 | 2,050 | Upgrade
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| Current Portion of Leases | - | 150 | 255 | 268 | 272 | 287 | Upgrade
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| Current Income Taxes Payable | 138 | 2,528 | 2,180 | 2,555 | 2,744 | 1,746 | Upgrade
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| Current Unearned Revenue | 1,871 | 831 | 407 | 419 | 675 | 761 | Upgrade
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| Other Current Liabilities | 3,586 | 1,482 | 1,305 | 1,430 | 1,386 | 1,802 | Upgrade
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| Total Current Liabilities | 12,066 | 11,623 | 11,226 | 11,470 | 12,576 | 13,619 | Upgrade
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| Long-Term Debt | 2,922 | 2,505 | 1,993 | 2,195 | 2,843 | 3,560 | Upgrade
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| Long-Term Leases | - | 478 | 552 | 822 | 1,101 | 1,303 | Upgrade
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| Pension & Post-Retirement Benefits | 297 | 287 | 264 | 189 | 202 | 201 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 52 | 29 | 33 | 50 | 13 | Upgrade
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| Other Long-Term Liabilities | 1,374 | 851 | 836 | 822 | 814 | 796 | Upgrade
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| Total Liabilities | 16,659 | 15,796 | 14,900 | 15,531 | 17,586 | 19,492 | Upgrade
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| Common Stock | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | Upgrade
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| Additional Paid-In Capital | 3,400 | 3,393 | 3,379 | 3,894 | 3,884 | 3,877 | Upgrade
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| Retained Earnings | 15,038 | 15,141 | 14,685 | 14,414 | 13,297 | 12,663 | Upgrade
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| Treasury Stock | -2,165 | -2,199 | -1,409 | -1,262 | -1,284 | -1,309 | Upgrade
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| Comprehensive Income & Other | -681 | -669 | -669 | -571 | -562 | -662 | Upgrade
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| Total Common Equity | 22,321 | 22,395 | 22,715 | 23,204 | 22,064 | 21,298 | Upgrade
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| Minority Interest | - | - | - | - | 74 | 57 | Upgrade
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| Shareholders' Equity | 22,321 | 22,395 | 22,715 | 23,204 | 22,138 | 21,355 | Upgrade
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| Total Liabilities & Equity | 38,980 | 38,191 | 37,615 | 38,735 | 39,724 | 40,847 | Upgrade
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| Total Debt | 7,025 | 7,220 | 7,185 | 7,232 | 8,833 | 11,300 | Upgrade
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| Net Cash (Debt) | -25 | 1,369 | 880 | 3,797 | 3,454 | 2,989 | Upgrade
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| Net Cash Growth | - | 55.57% | -76.82% | 9.93% | 15.56% | - | Upgrade
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| Net Cash Per Share | -0.60 | 31.91 | 20.35 | 84.52 | 77.00 | 66.70 | Upgrade
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| Filing Date Shares Outstanding | 41.83 | 41.75 | 43.03 | 44.94 | 44.88 | 44.81 | Upgrade
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| Total Common Shares Outstanding | 41.83 | 41.75 | 43.03 | 44.94 | 44.88 | 44.81 | Upgrade
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| Working Capital | 13,003 | 12,113 | 12,781 | 13,405 | 12,515 | 12,585 | Upgrade
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| Book Value Per Share | 533.63 | 536.36 | 527.90 | 516.30 | 491.61 | 475.29 | Upgrade
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| Tangible Book Value | 20,873 | 20,879 | 21,452 | 21,727 | 20,174 | 19,619 | Upgrade
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| Tangible Book Value Per Share | 499.01 | 500.05 | 498.54 | 483.44 | 449.50 | 437.83 | Upgrade
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| Order Backlog | - | 2,806 | 2,306 | 2,273 | 2,886 | 4,418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.