Nihon Decoluxe Co., Ltd. (XNGO:7950)
Japan
· Delayed Price · Currency is JPY 8,560.00
-50.00 (-0.58%)
At close: Mar 9, 2026
Nihon Decoluxe 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 | 3,155 | 3,294 | 5,317 | 5,583 | 4,033 | 3,780 | Upgrade
|
| Short-Term Investments | 198 | 224 | - | - | 897 | 81 | Upgrade
|
| Cash & Short-Term Investments | 3,353 | 3,518 | 5,317 | 5,583 | 4,930 | 3,861 | Upgrade
|
| Cash Growth | -6.58% | -33.84% | -4.76% | 13.25% | 27.69% | -3.74% | Upgrade
|
| Accounts Receivable | 2,022 | 1,912 | 2,024 | 1,980 | 1,557 | 1,615 | Upgrade
|
| Other Receivables | - | 16 | 19 | - | - | - | Upgrade
|
| Receivables | 2,022 | 1,928 | 2,043 | 1,980 | 1,557 | 1,615 | Upgrade
|
| Inventory | 929 | 962 | 1,048 | 1,047 | 708 | 593 | Upgrade
|
| Other Current Assets | 165 | 70 | 46 | 24 | 82 | 29 | Upgrade
|
| Total Current Assets | 6,469 | 6,478 | 8,454 | 8,634 | 7,277 | 6,098 | Upgrade
|
| Property, Plant & Equipment | 7,890 | 7,767 | 7,907 | 8,124 | 8,193 | 8,339 | Upgrade
|
| Long-Term Investments | 4,190 | 3,689 | 1,518 | 711 | 1,506 | 1,973 | Upgrade
|
| Other Intangible Assets | 27 | 36 | 49 | 43 | 31 | 11 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 13 | - | 68 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 18,577 | 17,971 | 17,929 | 17,527 | 17,009 | 16,491 | Upgrade
|
| Accounts Payable | 948 | 1,044 | 1,063 | 1,059 | 880 | 683 | Upgrade
|
| Accrued Expenses | - | 172 | 174 | 161 | 151 | 148 | Upgrade
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| Short-Term Debt | - | 13 | 56 | 124 | 140 | 11 | Upgrade
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| Current Income Taxes Payable | 106 | 136 | 218 | 315 | 48 | 135 | Upgrade
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| Other Current Liabilities | 435 | 89 | 110 | 94 | 91 | 100 | Upgrade
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| Total Current Liabilities | 1,489 | 1,454 | 1,621 | 1,753 | 1,310 | 1,077 | Upgrade
|
| Pension & Post-Retirement Benefits | 409 | 399 | 385 | 382 | 367 | 353 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 139 | 79 | - | 97 | - | Upgrade
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| Other Long-Term Liabilities | 497 | 231 | 250 | 224 | 222 | 232 | Upgrade
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| Total Liabilities | 2,395 | 2,223 | 2,335 | 2,359 | 1,996 | 1,662 | Upgrade
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| Common Stock | 2,515 | 2,515 | 2,515 | 2,515 | 2,515 | 2,515 | Upgrade
|
| Additional Paid-In Capital | 2,305 | 2,305 | 2,305 | 2,305 | 2,305 | 2,305 | Upgrade
|
| Retained Earnings | 11,258 | 11,115 | 10,969 | 10,762 | 10,392 | 10,322 | Upgrade
|
| Treasury Stock | -582 | -582 | -483 | -483 | -482 | -371 | Upgrade
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| Comprehensive Income & Other | 686 | 395 | 288 | 69 | 283 | 58 | Upgrade
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| Shareholders' Equity | 16,182 | 15,748 | 15,594 | 15,168 | 15,013 | 14,829 | Upgrade
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| Total Liabilities & Equity | 18,577 | 17,971 | 17,929 | 17,527 | 17,009 | 16,491 | Upgrade
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| Total Debt | - | 13 | 56 | 124 | 140 | 11 | Upgrade
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| Net Cash (Debt) | 3,353 | 3,505 | 5,261 | 5,459 | 4,790 | 3,850 | Upgrade
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| Net Cash Growth | -6.58% | -33.38% | -3.63% | 13.97% | 24.42% | -2.53% | Upgrade
|
| Net Cash Per Share | 4293.99 | 4434.13 | 6639.04 | 6888.41 | 5953.08 | 4740.15 | Upgrade
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| Filing Date Shares Outstanding | 0.78 | 0.78 | 0.79 | 0.79 | 0.79 | 0.81 | Upgrade
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| Total Common Shares Outstanding | 0.78 | 0.78 | 0.79 | 0.79 | 0.79 | 0.81 | Upgrade
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| Working Capital | 4,980 | 5,024 | 6,833 | 6,881 | 5,967 | 5,021 | Upgrade
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| Book Value Per Share | 20722.67 | 20072.60 | 19646.33 | 19104.24 | 18896.07 | 18243.35 | Upgrade
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| Tangible Book Value | 16,155 | 15,712 | 15,545 | 15,125 | 14,982 | 14,818 | Upgrade
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| Tangible Book Value Per Share | 20688.09 | 20026.72 | 19584.60 | 19050.08 | 18857.05 | 18229.82 | Upgrade
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| Order Backlog | - | 222 | 192 | 152 | 163 | 118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.