NEPON Inc. (FKSE:7985)

NEPON Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	933	592	521	528	532	432
Cash & Short-Term Investments	933	592	521	528	532	432
Cash Growth	18.10%	13.63%	-1.33%	-0.75%	23.15%	-26.66%
Receivables	1,609	2,528	2,563	2,815	3,031	2,874
Inventory	1,355	1,156	1,355	1,556	1,661	1,256
Other Current Assets	149	84	94	89	57	60
Total Current Assets	4,046	4,360	4,533	4,988	5,281	4,622
Property, Plant & Equipment	941	960	1,033	1,115	1,174	1,194
Long-Term Investments	361	340	243	273	298	281
Other Intangible Assets	225	214	176	158	107	112
Long-Term Deferred Tax Assets	-	13	37	367	359	373
Other Long-Term Assets	1	-	2	3	1	2
Total Assets	5,574	5,887	6,024	6,904	7,220	6,584

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	364	329	526	902	1,190	1,164
Accrued Expenses	134	223	124	163	96	98
Short-Term Debt	1,684	1,550	1,500	1,250	1,050	650
Current Portion of Long-Term Debt	-	159	233	306	391	406
Current Portion of Leases	-	-	-	-	-	1
Current Income Taxes Payable	6	24	-	-	78	44
Other Current Liabilities	300	313	255	266	187	244
Total Current Liabilities	2,488	2,598	2,638	2,887	2,992	2,607
Long-Term Debt	12	39	199	432	694	660
Pension & Post-Retirement Benefits	783	780	826	931	891	933
Other Long-Term Liabilities	49	27	29	28	35	28
Total Liabilities	3,332	3,444	3,692	4,278	4,612	4,228

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	601	601	601	601	601	601
Additional Paid-In Capital	150	150	150	150	150	150
Retained Earnings	1,393	1,606	1,524	1,833	1,825	1,577
Treasury Stock	-9	-9	-9	-9	-8	-8
Comprehensive Income & Other	107	95	66	51	40	36
Shareholders' Equity	2,242	2,443	2,332	2,626	2,608	2,356
Total Liabilities & Equity	5,574	5,887	6,024	6,904	7,220	6,584

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,696	1,748	1,932	1,988	2,135	1,717
Net Cash (Debt)	-763	-1,156	-1,411	-1,460	-1,603	-1,285
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-796.88	-1207.32	-1473.63	-1524.75	-1674.08	-1162.71
Filing Date Shares Outstanding	0.96	0.96	0.96	0.96	0.96	0.96
Total Common Shares Outstanding	0.96	0.96	0.96	0.96	0.96	0.96
Working Capital	1,558	1,762	1,895	2,101	2,289	2,015
Book Value Per Share	2341.65	2551.54	2435.52	2742.53	2723.64	2460.47
Tangible Book Value	2,017	2,229	2,156	2,468	2,501	2,244
Tangible Book Value Per Share	2106.65	2328.03	2251.71	2577.52	2611.90	2343.50
Order Backlog	-	105.85	107.81	106.48	175.57	158.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error