Nippon Techno Lab Inc. (SPSE:3849)

Nippon Techno Lab 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	672	522	602	760	836	768
Cash & Short-Term Investments	672	522	602	760	836	768
Cash Growth	-7.05%	-13.29%	-20.79%	-9.09%	8.85%	-6.34%
Accounts Receivable	342	516	318	379	381	338
Other Receivables	-	-	24	-	-	-
Receivables	342	516	342	379	381	338
Inventory	58	51	30	33	58	62
Prepaid Expenses	29	33	32	19	19	14
Other Current Assets	2	1	3	3	11	1
Total Current Assets	1,103	1,123	1,009	1,194	1,305	1,183
Property, Plant & Equipment	30	31	27	14	17	20
Long-Term Investments	400	421	307	223	59	52
Other Intangible Assets	1	1	1	2	2	2
Long-Term Deferred Tax Assets	-	-	-	1	-	-
Other Long-Term Assets	2	2	2	1	1	3
Total Assets	1,536	1,578	1,346	1,435	1,384	1,260

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	25	64	6	24	16	26
Accrued Expenses	13	14	14	19	15	13
Current Income Taxes Payable	33	94	7	58	71	35
Other Current Liabilities	118	60	69	77	76	56
Total Current Liabilities	189	232	96	178	178	130
Long-Term Deferred Tax Liabilities	-	5	-	-	1	1
Other Long-Term Liabilities	73	73	73	61	69	70
Total Liabilities	262	310	169	239	248	201

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	436	436	436	436	436	436
Additional Paid-In Capital	433	433	433	433	433	433
Retained Earnings	459	436	352	362	300	221
Treasury Stock	-53	-53	-53	-44	-39	-38
Comprehensive Income & Other	-1	16	9	9	6	7
Shareholders' Equity	1,274	1,268	1,177	1,196	1,136	1,059
Total Liabilities & Equity	1,536	1,578	1,346	1,435	1,384	1,260

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
Net Cash (Debt)	672	522	602	760	836	768
Net Cash Growth	-7.05%	-13.29%	-20.79%	-9.09%	8.85%	-6.34%
Net Cash Per Share	417.03	323.94	371.75	466.35	510.06	463.94
Filing Date Shares Outstanding	1.61	1.61	1.61	1.63	1.63	1.63
Total Common Shares Outstanding	1.61	1.61	1.61	1.63	1.63	1.63
Working Capital	914	891	913	1,016	1,127	1,053
Book Value Per Share	790.62	786.89	729.72	734.75	696.50	648.78
Tangible Book Value	1,273	1,267	1,176	1,194	1,134	1,057
Tangible Book Value Per Share	790.00	786.27	729.10	733.52	695.27	647.55
Order Backlog	-	449	99	136	371	303

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