NAFCO Co., Ltd. (TYO:2790)

NAFCO 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	20,555	11,523	18,500	32,997	36,123	34,111
Cash & Short-Term Investments	20,555	11,523	18,500	32,997	36,123	34,111
Cash Growth	8.88%	-37.71%	-43.93%	-8.65%	5.90%	-16.77%
Accounts Receivable	4,316	4,726	4,533	4,510	4,442	3,897
Other Receivables	-	84	59	78	90	208
Receivables	4,316	4,810	4,592	4,588	4,532	4,105
Inventory	67,704	66,540	64,291	60,572	63,559	60,860
Prepaid Expenses	-	1,003	1,003	965	989	972
Other Current Assets	1,748	403	1,842	452	545	696
Total Current Assets	94,323	84,279	90,228	99,574	105,748	100,744
Property, Plant & Equipment	117,440	117,492	120,994	119,210	119,010	118,557
Long-Term Investments	10,305	6,783	6,738	6,812	6,833	6,816
Other Intangible Assets	3,849	3,909	3,651	3,210	3,312	3,372
Long-Term Deferred Tax Assets	-	3,492	3,583	3,439	3,504	3,585
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	225,919	215,957	225,195	232,246	238,408	233,075

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	18,093	17,769	22,604	24,447	27,147	29,037
Accrued Expenses	455	866	956	986	1,073	1,071
Short-Term Debt	27,030	17,708	21,197	21,282	22,108	21,343
Current Portion of Long-Term Debt	-	-	-	8	99	599
Current Portion of Leases	-	1,512	1,749	1,472	1,326	1,209
Current Income Taxes Payable	5,015	5,003	4,493	5,524	6,352	4,084
Current Unearned Revenue	-	70	65	55	55	57
Other Current Liabilities	7,506	5,396	4,639	4,671	5,030	5,145
Total Current Liabilities	58,099	48,324	55,703	58,445	63,190	62,545
Long-Term Debt	-	-	-	-	8	108
Long-Term Leases	-	3,846	4,705	3,769	2,858	2,740
Pension & Post-Retirement Benefits	3,720	3,792	3,746	3,758	3,706	3,447
Other Long-Term Liabilities	11,035	7,154	7,085	6,914	6,834	6,473
Total Liabilities	72,854	63,116	71,239	72,886	76,596	75,313

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	3,538	3,538	3,538	3,538	3,538	3,538
Additional Paid-In Capital	4,223	4,223	4,223	4,223	4,223	4,223
Retained Earnings	155,409	155,216	156,419	157,788	156,308	152,268
Treasury Stock	-10,401	-10,401	-10,401	-6,351	-2,351	-2,351
Comprehensive Income & Other	296	265	177	162	94	84
Shareholders' Equity	153,065	152,841	153,956	159,360	161,812	157,762
Total Liabilities & Equity	225,919	215,957	225,195	232,246	238,408	233,075

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	27,030	23,066	27,651	26,531	26,399	25,999
Net Cash (Debt)	-6,475	-11,543	-9,151	6,466	9,724	8,112
Net Cash Growth	-	-	-	-33.51%	19.87%	-43.16%
Net Cash Per Share	-263.40	-469.57	-346.13	229.54	340.45	284.01
Filing Date Shares Outstanding	24.58	24.58	25.42	26.99	28.56	28.56
Total Common Shares Outstanding	24.58	24.58	25.42	26.99	28.56	28.56
Working Capital	36,224	35,955	34,525	41,129	42,558	38,199
Book Value Per Share	6226.54	6218.11	6055.82	5904.41	5665.29	5523.49
Tangible Book Value	149,216	148,932	150,305	156,150	158,500	154,390
Tangible Book Value Per Share	6069.97	6059.08	5912.21	5785.48	5549.33	5405.43

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 24, 2026

Data Sources Report a data error