Nakano Corporation (TYO:1827)

Nakano 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	32,251	30,957	20,961	26,225	27,902	27,047
Short-Term Investments	100	8	-	-	-	-
Cash & Short-Term Investments	32,351	30,965	20,961	26,225	27,902	27,047
Cash Growth	17.08%	47.73%	-20.07%	-6.01%	3.16%	20.88%
Accounts Receivable	24,682	35,563	26,734	21,893	22,018	26,805
Other Receivables	-	2,369	2,447	3,258	2,426	1,058
Receivables	24,682	37,932	29,181	25,151	24,444	27,863
Inventory	1,558	1,489	1,893	1,717	1,275	1,090
Other Current Assets	3,450	1,713	2,395	891	699	2,048
Total Current Assets	62,041	72,099	54,430	53,984	54,320	58,048
Property, Plant & Equipment	17,914	18,017	18,088	18,269	18,691	18,372
Long-Term Investments	9,479	8,904	6,393	6,605	4,926	4,613
Goodwill	-	184	277	369	461	-
Other Intangible Assets	1,709	1,520	1,425	1,382	1,256	1,143
Long-Term Deferred Tax Assets	-	57	55	4	12	-
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	91,144	100,783	80,669	80,616	79,673	82,190

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	21,858	28,895	20,201	25,489	24,661	31,672
Accrued Expenses	-	813	787	584	565	547
Short-Term Debt	350	50	624	618	618	480
Current Portion of Long-Term Debt	-	-	-	-	-	500
Current Income Taxes Payable	83	1,071	610	370	508	1,954
Current Unearned Revenue	10,846	11,400	9,796	6,951	10,928	6,284
Other Current Liabilities	3,024	4,382	1,837	1,774	2,414	3,366
Total Current Liabilities	36,161	46,611	33,855	35,786	39,694	44,803
Long-Term Debt	-	-	50	204	353	200
Pension & Post-Retirement Benefits	397	433	381	341	302	231
Long-Term Deferred Tax Liabilities	2,279	1,549	1,089	1,220	677	652
Other Long-Term Liabilities	829	799	837	907	810	729
Total Liabilities	39,666	49,392	36,212	38,458	41,836	46,615

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	5,061	5,061	5,061	5,061	5,061	5,061
Additional Paid-In Capital	1,400	1,400	1,400	1,400	1,400	1,400
Retained Earnings	35,943	36,383	32,754	30,400	28,201	26,630
Treasury Stock	-37	-37	-36	-35	-35	-35
Comprehensive Income & Other	7,508	6,938	3,656	3,830	1,927	1,370
Total Common Equity	49,875	49,745	42,835	40,656	36,554	34,426
Minority Interest	1,603	1,646	1,622	1,502	1,283	1,149
Shareholders' Equity	51,478	51,391	44,457	42,158	37,837	35,575
Total Liabilities & Equity	91,144	100,783	80,669	80,616	79,673	82,190

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	350	50	674	822	971	1,180
Net Cash (Debt)	32,001	30,915	20,287	25,403	26,931	25,867
Net Cash Growth	18.71%	52.39%	-20.14%	-5.67%	4.11%	61.82%
Net Cash Per Share	931.24	899.63	590.34	739.19	783.63	752.65
Filing Date Shares Outstanding	34.36	34.36	34.36	34.37	34.37	34.37
Total Common Shares Outstanding	34.36	34.36	34.36	34.37	34.37	34.37
Working Capital	25,880	25,488	20,575	18,198	14,626	13,245
Book Value Per Share	1451.38	1447.59	1246.48	1183.04	1063.64	1001.69
Tangible Book Value	48,166	48,041	41,133	38,905	34,837	33,283
Tangible Book Value Per Share	1401.65	1398.01	1196.95	1132.09	1013.68	968.43
Order Backlog	-	94,653	83,076	85,607	-	-

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 13, 2026

Data Sources Report a data error