Nakabohtec Corrosion Protecting Co.,Ltd. (TYO:1787)

TYO:1787 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	689	1,278	1,278	1,005	1,451	913
Short-Term Investments	3,975	3,561	2,637	2,923	1,966	2,412
Cash & Short-Term Investments	4,664	4,839	3,915	3,928	3,417	3,325
Cash Growth	0.45%	23.60%	-0.33%	14.95%	2.77%	10.06%
Receivables	1,771	4,294	5,331	4,536	5,187	4,699
Inventory	1,701	931	1,006	873	788	752
Prepaid Expenses	-	78	104	105	109	109
Other Current Assets	120	14	9	11	9	69
Total Current Assets	8,256	10,156	10,365	9,453	9,510	8,954
Property, Plant & Equipment	807	750	723	720	749	678
Long-Term Investments	1,274	911	565	664	595	660
Other Intangible Assets	53	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	10,392	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	531	680	833	612	783	916
Accrued Expenses	181	804	719	632	646	651
Current Income Taxes Payable	-	626	626	569	615	382
Other Current Liabilities	977	107	332	192	282	215
Total Current Liabilities	1,689	2,217	2,510	2,005	2,326	2,164
Pension & Post-Retirement Benefits	415	522	866	986	1,046	1,043
Other Long-Term Liabilities	64	64	40	40	39	12
Total Liabilities	2,168	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	866	866	866	866	866	866
Additional Paid-In Capital	873	873	870	870	870	870
Retained Earnings	6,698	7,754	7,306	6,850	6,643	6,286
Treasury Stock	-538	-538	-489	-489	-489	-489
Comprehensive Income & Other	325	410	177	200	118	108
Shareholders' Equity	8,224	9,365	8,730	8,297	8,008	7,641
Total Liabilities & Equity	10,392	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	4,664	4,839	3,915	3,928	3,417	3,325
Net Cash Growth	0.45%	23.60%	-0.33%	14.95%	2.77%	10.06%
Net Cash Per Share	1899.09	1968.67	1591.46	1595.45	1387.33	1359.36
Filing Date Shares Outstanding	2.45	2.45	2.46	2.46	2.46	2.46
Total Common Shares Outstanding	2.45	2.45	2.46	2.46	2.46	2.46
Working Capital	6,567	7,939	7,855	7,448	7,184	6,790
Book Value Per Share	3353.98	3821.36	3553.10	3370.02	3251.32	3101.06
Tangible Book Value	8,171	9,339	8,709	8,272	7,985	7,613
Tangible Book Value Per Share	3332.37	3810.76	3544.55	3359.87	3241.98	3089.69
Order Backlog	-	3,364	3,656	3,467	3,410	3,019

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 25, 2026

Data Sources Report a data error