Nippon Grande Co.,Ltd. (SPSE:2976)

Nippon Grande 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	1,122	1,191	604	1,484	2,562	3,070
Cash & Short-Term Investments	1,122	1,191	604	1,484	2,562	3,070
Cash Growth	128.05%	97.19%	-59.30%	-42.08%	-16.55%	0.07%
Receivables	14	18	24	24	17	47
Inventory	601	585	2,028	2,066	2,541	1,822
Other Current Assets	72	74	71	92	174	87
Total Current Assets	1,809	1,868	2,727	3,666	5,294	5,026
Property, Plant & Equipment	2,771	2,903	2,905	3,027	3,117	3,194
Long-Term Investments	45	43	44	42	45	36
Other Intangible Assets	2	2	4	6	3	4
Long-Term Deferred Tax Assets	-	1	2	1	2	2
Long-Term Deferred Charges	2	2	3	-	-	-
Other Long-Term Assets	2	3	3	3	-	-
Total Assets	4,631	4,823	5,690	6,747	8,465	8,263

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	18	36	465	848	1,962	1,208
Accrued Expenses	11	6	5	4	4	4
Short-Term Debt	318	318	572	1,199	1,481	1,193
Current Portion of Long-Term Debt	260	260	260	227	198	343
Current Portion of Leases	-	-	1	2	2	2
Current Income Taxes Payable	1	35	22	21	79	42
Other Current Liabilities	121	154	182	132	249	931
Total Current Liabilities	729	809	1,507	2,433	3,975	3,723
Long-Term Debt	1,830	1,907	2,168	2,204	2,421	2,620
Long-Term Leases	-	-	-	1	3	6
Long-Term Deferred Tax Liabilities	-	35	32	39	36	39
Other Long-Term Liabilities	92	65	64	66	59	62
Total Liabilities	2,651	2,816	3,771	4,743	6,494	6,450

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	182	182	182	182	182	175
Additional Paid-In Capital	82	82	82	82	82	75
Retained Earnings	1,713	1,740	1,652	1,736	1,705	1,562
Comprehensive Income & Other	3	3	3	4	2	1
Shareholders' Equity	1,980	2,007	1,919	2,004	1,971	1,813
Total Liabilities & Equity	4,631	4,823	5,690	6,747	8,465	8,263

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	2,408	2,485	3,001	3,633	4,105	4,164
Net Cash (Debt)	-1,286	-1,294	-2,397	-2,149	-1,543	-1,094
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-957.13	-963.08	-1784.01	-1599.43	-1139.63	-820.52
Filing Date Shares Outstanding	1.34	1.34	1.34	1.34	1.34	1.3
Total Common Shares Outstanding	1.34	1.34	1.34	1.34	1.34	1.3
Working Capital	1,080	1,059	1,220	1,233	1,319	1,303
Book Value Per Share	1473.65	1493.75	1428.25	1491.52	1466.95	1394.51
Tangible Book Value	1,978	2,005	1,915	1,998	1,968	1,809
Tangible Book Value Per Share	1472.16	1492.26	1425.28	1487.05	1464.72	1391.43
Order Backlog	-	48	1,557	493	1,957	2,108

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 30, 2026

Data Sources Report a data error