Niraku GC Holdings, Inc. (HKG:1245)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2010
-0.0100 (-4.74%)
Feb 12, 2026, 3:44 PM HKT

Niraku GC Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
10,61810,57412,35010,43511,45115,903
Short-Term Investments
90583434552824242
Trading Asset Securities
-9910298105106
Cash & Short-Term Investments
11,52311,50712,79711,06111,79816,051
Cash Growth
3.53%-10.08%15.70%-6.25%-26.50%7.16%
Accounts Receivable
239227185171136125
Other Receivables
-494179-818
Receivables
239276189350136943
Inventory
545355674421
Prepaid Expenses
1,070566586546632466
Other Current Assets
1,290404245372402456
Total Current Assets
14,17612,80613,87212,39613,01217,937
Property, Plant & Equipment
38,82239,40041,20542,04343,94746,530
Long-Term Investments
462418534511605577
Goodwill
-989090901,015
Other Intangible Assets
214138195232271385
Long-Term Accounts Receivable
-1,0941,1581,1881,2521,314
Long-Term Deferred Tax Assets
5,0885,1145,0485,4155,3425,765
Other Long-Term Assets
5,7134,5853,6583,9293,7813,968
Total Assets
64,47563,65365,76065,80468,30077,491
Accounts Payable
94111196125108108
Accrued Expenses
5,7422,6552,8261,7401,9021,950
Current Portion of Long-Term Debt
5,7784,8425,1294,4424,70415,932
Current Portion of Leases
2,8052,8132,6082,7622,5992,906
Current Income Taxes Payable
492728427-342728
Current Unearned Revenue
-2,3482,0581,8751,5691,378
Other Current Liabilities
-718773672773803
Total Current Liabilities
14,91114,21514,01711,61611,99723,805
Long-Term Debt
5,4454,9985,3045,7686,948754
Long-Term Leases
22,24123,15425,31726,96828,09030,534
Other Long-Term Liabilities
2,0372,0512,1412,1582,2442,192
Total Liabilities
44,63444,41846,77946,51049,27957,285
Common Stock
3,0003,0003,0003,0003,0003,000
Additional Paid-In Capital
13,95413,95413,95413,95413,95413,954
Retained Earnings
20,32619,77219,47619,30118,84820,029
Comprehensive Income & Other
-16,284-16,320-16,267-16,227-16,172-16,221
Total Common Equity
20,99620,40620,16320,02819,63020,762
Minority Interest
-1,155-1,171-1,182-734-609-556
Shareholders' Equity
19,84119,23518,98119,29419,02120,206
Total Liabilities & Equity
64,47563,65365,76065,80468,30077,491
Total Debt
36,26935,80738,35839,94042,34150,126
Net Cash (Debt)
-24,746-24,300-25,561-28,879-30,543-34,075
Net Cash Per Share
-20.69-20.32-21.37-24.15-25.54-28.49
Filing Date Shares Outstanding
1,1961,1961,1961,1961,1961,196
Total Common Shares Outstanding
1,1961,1961,1961,1961,1961,196
Working Capital
-735-1,409-1457801,015-5,868
Book Value Per Share
17.5617.0616.8616.7516.4217.36
Tangible Book Value
20,78220,17019,87819,70619,26919,362
Tangible Book Value Per Share
17.3816.8716.6216.4816.1116.19
Land
-7,8647,7697,7697,7737,756
Buildings
-11,71111,54411,50311,62911,062
Machinery
-15,99015,09013,48713,07412,782
Construction In Progress
-3288871-
Leasehold Improvements
-14,20413,82213,58213,47213,255
Source: S&P Global Market Intelligence. Standard template. Financial Sources.