Nankai Tatsumura Construction Co., Ltd. (TYO:1850)
Japan flag Japan · Delayed Price · Currency is JPY
511.00
-1.00 (-0.20%)
Sep 5, 2025, 3:30 PM JST

TYO:1850 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
4,2553,9326,2697,8294,9194,404
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Short-Term Investments
----499-
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Cash & Short-Term Investments
4,2553,9326,2697,8295,4184,404
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Cash Growth
-46.75%-37.28%-19.93%44.50%23.03%-24.73%
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Accounts Receivable
25,08133,42218,77321,32120,56925,373
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Other Receivables
-75133193132119
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Receivables
25,08133,49718,90621,51420,70125,492
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Inventory
1,2601,4131,4052,537676404
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Other Current Assets
590654406167290348
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Total Current Assets
31,18639,49626,98632,04727,08530,648
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Property, Plant & Equipment
7147326446573,2573,294
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Long-Term Investments
2,3112,2622,2991,3431,3551,318
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Other Intangible Assets
919291110117174
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Long-Term Deferred Tax Assets
141285314696630563
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Other Long-Term Assets
1-1312
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Total Assets
34,44442,86730,33534,85632,44535,999
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Accounts Payable
12,30715,92010,20012,98312,14015,737
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Accrued Expenses
170421224252253252
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Short-Term Debt
1,5775,8801,8484,0843,8344,389
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Current Portion of Leases
--1345
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Current Income Taxes Payable
5753517333911367
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Current Unearned Revenue
-----280
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Other Current Liabilities
1,2741,3016661,0811,6401,784
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Total Current Liabilities
15,38524,05713,11218,74217,88222,814
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Long-Term Debt
8210080329613605
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Long-Term Leases
-121510
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Other Long-Term Liabilities
107105110116117119
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Total Liabilities
16,90625,57814,56220,40419,77524,654
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Common Stock
2,0002,0002,0002,0002,0002,000
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Additional Paid-In Capital
1,7031,7031,7031,7031,7031,703
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Retained Earnings
13,39613,15311,55310,5408,7297,419
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Treasury Stock
-4-4-3-3-3-3
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Comprehensive Income & Other
443437520212241226
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Shareholders' Equity
17,53817,28915,77314,45212,67011,345
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Total Liabilities & Equity
34,44442,86730,33534,85632,44535,999
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Total Debt
1,6595,9811,9314,4174,4565,009
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Net Cash (Debt)
2,596-2,0494,3383,412962-605
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Net Cash Growth
-62.55%-27.14%254.68%--
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Net Cash Per Share
90.05-71.08150.48118.3633.37-20.99
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Filing Date Shares Outstanding
28.8328.8328.8328.8328.8328.83
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Total Common Shares Outstanding
28.8328.8328.8328.8328.8328.83
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Working Capital
15,80115,43913,87413,3059,2037,834
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Book Value Per Share
608.38599.74547.15501.32439.51393.54
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Tangible Book Value
17,44717,19715,68214,34212,55311,171
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Tangible Book Value Per Share
605.22596.55543.99497.51435.45387.50
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.