Nippon Aqua Co., Ltd. (TYO:1429)

Nippon Aqua Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,759	2,415	2,263	2,033	2,677	1,926
Cash & Short-Term Investments	2,759	2,415	2,263	2,033	2,677	1,926
Cash Growth	54.99%	6.71%	11.33%	-24.05%	38.98%	16.59%
Accounts Receivable	7,964	7,953	8,117	7,470	6,119	6,913
Other Receivables	5,962	6,467	5,996	3,648	5,105	3,686
Receivables	13,925	14,420	14,113	11,118	11,224	10,599
Inventory	2,656	2,891	2,222	2,209	3,122	951
Prepaid Expenses	-	248.19	162.64	63	60.01	52
Other Current Assets	323.81	40.77	58.69	49	53.93	63
Total Current Assets	19,664	20,015	18,820	15,472	17,136	13,591
Property, Plant & Equipment	4,540	4,480	4,271	4,367	4,346	4,263
Long-Term Investments	-	21.49	20.93	219	19.52	135
Other Intangible Assets	133.51	88.78	79.87	85	96.3	111
Long-Term Deferred Tax Assets	-	306.82	207.15	246	234.21	176
Other Long-Term Assets	1,185	858.22	634.15	2	134.31	1
Total Assets	25,557	25,810	24,072	20,392	21,970	18,279

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,546	7,528	7,557	6,454	6,272	6,056
Accrued Expenses	43.07	439.69	349.79	241	190.69	208
Short-Term Debt	5,000	4,800	4,500	2,400	6,000	3,100
Current Portion of Long-Term Debt	-	-	-	-	33.2	33
Current Portion of Leases	6.21	12.68	13.5	20	32.79	37
Current Income Taxes Payable	441.85	687.99	292.3	1,689	670.55	560
Other Current Liabilities	1,159	621.92	703.77	123	702.86	172
Total Current Liabilities	14,197	14,091	13,416	10,927	13,902	10,166
Long-Term Debt	-	-	-	-	-	33
Long-Term Leases	-	-	12.68	26	48.22	80
Other Long-Term Liabilities	81.51	85.86	97.26	135	52.91	49
Total Liabilities	14,279	14,176	13,526	11,088	14,003	10,328

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,904	1,904	1,904	1,903	1,904	1,903
Additional Paid-In Capital	2,100	2,097	2,015	1,912	1,885	1,885
Retained Earnings	8,797	9,169	8,358	7,523	6,271	5,367
Treasury Stock	-1,523	-1,537	-1,732	-2,035	-2,093	-1,204
Comprehensive Income & Other	0.71	0.72	0.57	1	0.02	-
Shareholders' Equity	11,279	11,634	10,546	9,304	7,967	7,951
Total Liabilities & Equity	25,557	25,810	24,072	20,392	21,970	18,279

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,006	4,813	4,526	2,446	6,114	3,283
Net Cash (Debt)	-2,247	-2,398	-2,263	-413	-3,437	-1,357
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-70.13	-75.15	-72.03	-13.15	-106.49	-42.00
Filing Date Shares Outstanding	32.16	32.21	31.91	31.41	32.18	32.31
Total Common Shares Outstanding	32.16	32.21	31.91	31.41	32.18	32.31
Working Capital	5,467	5,925	5,404	4,545	3,234	3,425
Book Value Per Share	350.72	361.18	330.51	296.23	247.55	246.08
Tangible Book Value	11,145	11,545	10,466	9,219	7,870	7,840
Tangible Book Value Per Share	346.57	358.42	328.01	293.52	244.56	242.64
Order Backlog	-	-	-	4,195	-	2,161

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 24, 2026

Data Sources Report a data error