Nippon Rietec Co.,Ltd. (TYO:1938)

Nippon Rietec 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	9,380	8,394	8,314	8,905	7,851	7,841
Cash & Short-Term Investments	9,380	8,394	8,314	8,905	7,851	7,841
Cash Growth	20.72%	0.96%	-6.64%	13.43%	0.13%	15.99%
Receivables	36,530	48,217	45,141	38,019	37,238	35,052
Inventory	2,396	1,427	1,523	1,151	1,102	1,010
Other Current Assets	1,446	696	717	823	339	201
Total Current Assets	49,752	58,734	55,695	48,898	46,530	44,104
Property, Plant & Equipment	21,682	21,417	21,450	20,973	20,051	19,870
Long-Term Investments	19,957	20,527	16,593	16,704	15,067	14,775
Other Intangible Assets	318.49	339	390	437	581	605
Long-Term Deferred Tax Assets	-	316	495	302	623	501
Other Long-Term Assets	771.2	2	2	1	1	2
Total Assets	92,480	101,335	94,625	87,315	82,853	79,857

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	6,257	11,801	12,918	10,505	10,267	9,469
Accrued Expenses	530.62	2,946	2,385	1,752	1,494	1,261
Short-Term Debt	500	-	500	500	-	-
Current Income Taxes Payable	64.07	1,937	2,057	1,305	1,081	825
Current Unearned Revenue	1,184	1,259	458	338	227	110
Other Current Liabilities	9,367	7,421	6,084	5,614	5,281	5,468
Total Current Liabilities	17,904	25,364	24,402	20,014	18,350	17,133
Long-Term Leases	-	873	1,261	1,630	1,788	1,489
Pension & Post-Retirement Benefits	4,785	4,792	4,911	5,531	5,558	5,348
Other Long-Term Liabilities	2,091	1,037	323	365	375	383
Total Liabilities	24,779	32,066	30,897	27,540	26,071	24,353

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	1,431	1,430	1,430	1,430	1,430	1,430
Additional Paid-In Capital	2,793	2,792	3,205	3,205	3,205	3,205
Retained Earnings	58,900	60,525	56,988	53,121	51,025	49,567
Treasury Stock	-299.48	-299	-769	-769	-518	-343
Comprehensive Income & Other	4,877	4,821	2,874	2,788	1,640	1,645
Shareholders' Equity	67,701	69,269	63,728	59,775	56,782	55,504
Total Liabilities & Equity	92,480	101,335	94,625	87,315	82,853	79,857

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	500	873	1,761	2,130	1,788	1,489
Net Cash (Debt)	8,880	7,521	6,553	6,775	6,063	6,352
Net Cash Growth	53.89%	14.77%	-3.28%	11.74%	-4.55%	16.85%
Net Cash Per Share	358.36	303.64	264.75	272.37	241.36	252.55
Filing Date Shares Outstanding	24.78	24.78	24.75	24.75	24.95	25.15
Total Common Shares Outstanding	24.78	24.78	24.75	24.75	24.95	25.15
Working Capital	31,848	33,370	31,293	28,884	28,180	26,971
Book Value Per Share	2732.01	2795.30	2574.75	2415.03	2275.72	2206.80
Tangible Book Value	67,382	68,930	63,338	59,338	56,201	54,899
Tangible Book Value Per Share	2719.16	2781.62	2558.99	2397.37	2252.43	2182.75
Order Backlog	-	58,351	46,444	48,181	35,970	28,582

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:

Sep 2, 2026

Data Sources Report a data error