Nankai Tatsumura Construction Co., Ltd. (TYO:1850)

TYO:1850 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,333	3,932	6,269	7,829	4,919	4,404
Short-Term Investments	-	-	-	-	499	-
Cash & Short-Term Investments	7,333	3,932	6,269	7,829	5,418	4,404
Cash Growth	30.23%	-37.28%	-19.93%	44.50%	23.03%	-24.73%
Accounts Receivable	19,792	33,422	18,773	21,321	20,569	25,373
Other Receivables	-	75	133	193	132	119
Receivables	19,792	33,497	18,906	21,514	20,701	25,492
Inventory	1,312	1,413	1,405	2,537	676	404
Other Current Assets	244	654	406	167	290	348
Total Current Assets	28,681	39,496	26,986	32,047	27,085	30,648
Property, Plant & Equipment	695	732	644	657	3,257	3,294
Long-Term Investments	2,647	2,262	2,299	1,343	1,355	1,318
Other Intangible Assets	86	92	91	110	117	174
Long-Term Deferred Tax Assets	174	285	314	696	630	563
Other Long-Term Assets	2	-	1	3	1	2
Total Assets	32,285	42,867	30,335	34,856	32,445	35,999
Accounts Payable	10,367	15,920	10,200	12,983	12,140	15,737
Accrued Expenses	327	421	224	252	253	252
Short-Term Debt	735	5,880	1,848	4,084	3,834	4,389
Current Portion of Leases	-	-	1	3	4	5
Current Income Taxes Payable	294	535	173	339	11	367
Current Unearned Revenue	-	-	-	-	-	280
Other Current Liabilities	1,162	1,301	666	1,081	1,640	1,784
Total Current Liabilities	12,885	24,057	13,112	18,742	17,882	22,814
Long-Term Debt	64	100	80	329	613	605
Long-Term Leases	-	1	2	1	5	10
Pension & Post-Retirement Benefits	1,304	1,315	1,258	1,216	1,158	1,106
Other Long-Term Liabilities	105	105	110	116	117	119
Total Liabilities	14,358	25,578	14,562	20,404	19,775	24,654
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,703	1,703	1,703	1,703	1,703	1,703
Retained Earnings	13,764	13,153	11,553	10,540	8,729	7,419
Treasury Stock	-4	-4	-3	-3	-3	-3
Comprehensive Income & Other	464	437	520	212	241	226
Shareholders' Equity	17,927	17,289	15,773	14,452	12,670	11,345
Total Liabilities & Equity	32,285	42,867	30,335	34,856	32,445	35,999
Total Debt	799	5,981	1,931	4,417	4,456	5,009
Net Cash (Debt)	6,534	-2,049	4,338	3,412	962	-605
Net Cash Growth	79.31%	-	27.14%	254.68%	-	-
Net Cash Per Share	226.66	-71.08	150.48	118.36	33.37	-20.99
Filing Date Shares Outstanding	28.83	28.83	28.83	28.83	28.83	28.83
Total Common Shares Outstanding	28.83	28.83	28.83	28.83	28.83	28.83
Working Capital	15,796	15,439	13,874	13,305	9,203	7,834
Book Value Per Share	621.87	599.74	547.15	501.32	439.51	393.54
Tangible Book Value	17,841	17,197	15,682	14,342	12,553	11,171
Tangible Book Value Per Share	618.89	596.55	543.99	497.51	435.45	387.50

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.