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Nippon Maritime Bank, Co., Ltd. (TYO:411A)
Japan flag Japan · Delayed Price · Currency is JPY
370.00
0.00 (0.00%)
At close: Aug 10, 2026

Nippon Maritime Bank, Balance Sheet

Millions JPY. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Cash & Equivalents
1,353829733
Cash & Short-Term Investments
1,353829733
Cash Growth
-13.10%-
Receivables
8801,0252,172
Other Current Assets
8,5309,2283,261
Total Current Assets
10,76311,0826,166
Property, Plant & Equipment
394147
Long-Term Investments
343840
Other Intangible Assets
242220
Long-Term Deferred Tax Assets
-614
Other Long-Term Assets
121
Total Assets
10,86111,1916,288

Liabilities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Accrued Expenses
111
Short-Term Debt
410-
Current Portion of Long-Term Debt
2,0701,996401
Current Income Taxes Payable
48-141
Other Current Liabilities
1,2551,0022,042
Total Current Liabilities
3,3783,0092,585
Long-Term Debt
5,9926,7752,587
Long-Term Deferred Tax Liabilities
1341-
Other Long-Term Liabilities
3218
Total Liabilities
9,3869,8275,190

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Common Stock
858585
Additional Paid-In Capital
745745745
Retained Earnings
622520257
Comprehensive Income & Other
231411
Shareholders' Equity
1,4751,3641,098
Total Liabilities & Equity
10,86111,1916,288

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Total Debt
8,0668,7812,988
Net Cash (Debt)
-6,713-7,952-2,255
Net Cash Growth
---
Net Cash Per Share
-1814.32-2149.19-683.90
Filing Date Shares Outstanding
3.73.73.3
Total Common Shares Outstanding
3.73.73.3
Working Capital
7,3858,0733,581
Book Value Per Share
398.65368.65333.00
Tangible Book Value
1,4511,3421,078
Tangible Book Value Per Share
392.16362.70326.94