Nankai Tatsumura Construction Co., Ltd. (TYO:1850)
511.00
-1.00 (-0.20%)
Sep 5, 2025, 3:30 PM JST
TYO:1850 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 4,255 | 3,932 | 6,269 | 7,829 | 4,919 | 4,404 | Upgrade |
Short-Term Investments | - | - | - | - | 499 | - | Upgrade |
Cash & Short-Term Investments | 4,255 | 3,932 | 6,269 | 7,829 | 5,418 | 4,404 | Upgrade |
Cash Growth | -46.75% | -37.28% | -19.93% | 44.50% | 23.03% | -24.73% | Upgrade |
Accounts Receivable | 25,081 | 33,422 | 18,773 | 21,321 | 20,569 | 25,373 | Upgrade |
Other Receivables | - | 75 | 133 | 193 | 132 | 119 | Upgrade |
Receivables | 25,081 | 33,497 | 18,906 | 21,514 | 20,701 | 25,492 | Upgrade |
Inventory | 1,260 | 1,413 | 1,405 | 2,537 | 676 | 404 | Upgrade |
Other Current Assets | 590 | 654 | 406 | 167 | 290 | 348 | Upgrade |
Total Current Assets | 31,186 | 39,496 | 26,986 | 32,047 | 27,085 | 30,648 | Upgrade |
Property, Plant & Equipment | 714 | 732 | 644 | 657 | 3,257 | 3,294 | Upgrade |
Long-Term Investments | 2,311 | 2,262 | 2,299 | 1,343 | 1,355 | 1,318 | Upgrade |
Other Intangible Assets | 91 | 92 | 91 | 110 | 117 | 174 | Upgrade |
Long-Term Deferred Tax Assets | 141 | 285 | 314 | 696 | 630 | 563 | Upgrade |
Other Long-Term Assets | 1 | - | 1 | 3 | 1 | 2 | Upgrade |
Total Assets | 34,444 | 42,867 | 30,335 | 34,856 | 32,445 | 35,999 | Upgrade |
Accounts Payable | 12,307 | 15,920 | 10,200 | 12,983 | 12,140 | 15,737 | Upgrade |
Accrued Expenses | 170 | 421 | 224 | 252 | 253 | 252 | Upgrade |
Short-Term Debt | 1,577 | 5,880 | 1,848 | 4,084 | 3,834 | 4,389 | Upgrade |
Current Portion of Leases | - | - | 1 | 3 | 4 | 5 | Upgrade |
Current Income Taxes Payable | 57 | 535 | 173 | 339 | 11 | 367 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 280 | Upgrade |
Other Current Liabilities | 1,274 | 1,301 | 666 | 1,081 | 1,640 | 1,784 | Upgrade |
Total Current Liabilities | 15,385 | 24,057 | 13,112 | 18,742 | 17,882 | 22,814 | Upgrade |
Long-Term Debt | 82 | 100 | 80 | 329 | 613 | 605 | Upgrade |
Long-Term Leases | - | 1 | 2 | 1 | 5 | 10 | Upgrade |
Other Long-Term Liabilities | 107 | 105 | 110 | 116 | 117 | 119 | Upgrade |
Total Liabilities | 16,906 | 25,578 | 14,562 | 20,404 | 19,775 | 24,654 | Upgrade |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade |
Additional Paid-In Capital | 1,703 | 1,703 | 1,703 | 1,703 | 1,703 | 1,703 | Upgrade |
Retained Earnings | 13,396 | 13,153 | 11,553 | 10,540 | 8,729 | 7,419 | Upgrade |
Treasury Stock | -4 | -4 | -3 | -3 | -3 | -3 | Upgrade |
Comprehensive Income & Other | 443 | 437 | 520 | 212 | 241 | 226 | Upgrade |
Shareholders' Equity | 17,538 | 17,289 | 15,773 | 14,452 | 12,670 | 11,345 | Upgrade |
Total Liabilities & Equity | 34,444 | 42,867 | 30,335 | 34,856 | 32,445 | 35,999 | Upgrade |
Total Debt | 1,659 | 5,981 | 1,931 | 4,417 | 4,456 | 5,009 | Upgrade |
Net Cash (Debt) | 2,596 | -2,049 | 4,338 | 3,412 | 962 | -605 | Upgrade |
Net Cash Growth | -62.55% | - | 27.14% | 254.68% | - | - | Upgrade |
Net Cash Per Share | 90.05 | -71.08 | 150.48 | 118.36 | 33.37 | -20.99 | Upgrade |
Filing Date Shares Outstanding | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | Upgrade |
Total Common Shares Outstanding | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | Upgrade |
Working Capital | 15,801 | 15,439 | 13,874 | 13,305 | 9,203 | 7,834 | Upgrade |
Book Value Per Share | 608.38 | 599.74 | 547.15 | 501.32 | 439.51 | 393.54 | Upgrade |
Tangible Book Value | 17,447 | 17,197 | 15,682 | 14,342 | 12,553 | 11,171 | Upgrade |
Tangible Book Value Per Share | 605.22 | 596.55 | 543.99 | 497.51 | 435.45 | 387.50 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.