Nakabohtec Corrosion Protecting Co.,Ltd. (TYO:1787)
Japan · Delayed Price · Currency is JPY 5,520.00
0.00 (0.00%)
Nov 10, 2026, 3:18 PM JST
TYO:1787 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,703 | 1,278 | 1,278 | 1,005 | 1,451 | 913 |
Short-Term Investments | - | 3,561 | 2,637 | 2,923 | 1,966 | 2,412 |
Cash & Short-Term Investments | 1,703 | 4,839 | 3,915 | 3,928 | 3,417 | 3,325 |
Cash Growth | -53.06% | 23.60% | -0.33% | 14.95% | 2.77% | 10.06% |
Receivables | 2,577 | 4,294 | 5,331 | 4,536 | 5,187 | 4,699 |
Inventory | 1,731 | 931 | 1,006 | 873 | 788 | 752 |
Prepaid Expenses | - | 78 | 104 | 105 | 109 | 109 |
Other Current Assets | 335 | 14 | 9 | 11 | 9 | 69 |
Total Current Assets | 6,346 | 10,156 | 10,365 | 9,453 | 9,510 | 8,954 |
Property, Plant & Equipment | 791 | 750 | 723 | 720 | 749 | 678 |
Long-Term Investments | 1,276 | 911 | 565 | 664 | 595 | 660 |
Other Intangible Assets | 57 | 26 | 21 | 25 | 23 | 28 |
Long-Term Deferred Tax Assets | - | 323 | 469 | 465 | 541 | 539 |
Other Long-Term Assets | 2 | 2 | 3 | 1 | 1 | 1 |
Total Assets | 8,472 | 12,168 | 12,146 | 11,328 | 11,419 | 10,860 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 747 | 680 | 833 | 612 | 783 | 916 |
Accrued Expenses | 363 | 804 | 719 | 632 | 646 | 651 |
Current Income Taxes Payable | - | 626 | 626 | 569 | 615 | 382 |
Other Current Liabilities | 503 | 107 | 332 | 192 | 282 | 215 |
Total Current Liabilities | 1,613 | 2,217 | 2,510 | 2,005 | 2,326 | 2,164 |
Pension & Post-Retirement Benefits | 308 | 522 | 866 | 986 | 1,046 | 1,043 |
Other Long-Term Liabilities | 65 | 64 | 40 | 40 | 39 | 12 |
Total Liabilities | 1,986 | 2,803 | 3,416 | 3,031 | 3,411 | 3,219 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 866 | 866 | 866 | 866 | 866 | 866 |
Additional Paid-In Capital | 877 | 873 | 870 | 870 | 870 | 870 |
Retained Earnings | 6,673 | 7,754 | 7,306 | 6,850 | 6,643 | 6,286 |
Treasury Stock | -2,241 | -538 | -489 | -489 | -489 | -489 |
Comprehensive Income & Other | 311 | 410 | 177 | 200 | 118 | 108 |
Shareholders' Equity | 6,486 | 9,365 | 8,730 | 8,297 | 8,008 | 7,641 |
Total Liabilities & Equity | 8,472 | 12,168 | 12,146 | 11,328 | 11,419 | 10,860 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 1,703 | 4,839 | 3,915 | 3,928 | 3,417 | 3,325 |
Net Cash Growth | -53.06% | 23.60% | -0.33% | 14.95% | 2.77% | 10.06% |
Net Cash Per Share | 706.62 | 1968.67 | 1591.46 | 1595.45 | 1387.33 | 1359.36 |
Filing Date Shares Outstanding | 2.28 | 2.45 | 2.46 | 2.46 | 2.46 | 2.46 |
Total Common Shares Outstanding | 2.28 | 2.45 | 2.46 | 2.46 | 2.46 | 2.46 |
Working Capital | 4,733 | 7,939 | 7,855 | 7,448 | 7,184 | 6,790 |
Book Value Per Share | 2849.50 | 3821.36 | 3553.10 | 3370.02 | 3251.32 | 3101.06 |
Tangible Book Value | 6,429 | 9,339 | 8,709 | 8,272 | 7,985 | 7,613 |
Tangible Book Value Per Share | 2824.45 | 3810.76 | 3544.55 | 3359.87 | 3241.98 | 3089.69 |
Order Backlog | - | 3,364 | 3,656 | 3,467 | 3,410 | 3,019 |