NIFTY Lifestyle Co., Ltd. (TYO:4262)
Japan · Delayed Price · Currency is JPY 1,309.00
-1.00 (-0.08%)
Nov 9, 2026, 3:30 PM JST
NIFTY Lifestyle Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,675 | 4,721 | 4,182 | 4,945 | 4,206 | 3,891 |
Short-Term Investments | - | - | 55 | - | - | - |
Cash & Short-Term Investments | 3,675 | 4,721 | 4,237 | 4,945 | 4,206 | 3,891 |
Cash Growth | -15.20% | 11.42% | -14.32% | 17.57% | 8.10% | 250.86% |
Receivables | 740 | 761 | 738 | 597 | 504 | 477 |
Other Current Assets | 139 | 65 | 36 | 23 | 26 | 14 |
Total Current Assets | 4,554 | 5,547 | 5,011 | 5,565 | 4,736 | 4,382 |
Property, Plant & Equipment | 99 | 113 | 38 | 33 | 26 | 28 |
Long-Term Investments | 81 | 73 | 75 | 77 | 55 | 55 |
Goodwill | 1,889 | 874 | 1,013 | 191 | 92 | 135 |
Other Intangible Assets | 737 | 740 | 769 | 314 | 293 | 264 |
Long-Term Deferred Tax Assets | 118 | 115 | 109 | 119 | 97 | 101 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 |
Total Assets | 7,480 | 7,464 | 7,016 | 6,301 | 5,300 | 4,967 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 275 | 250 | 261 | 262 | 206 | 193 |
Accrued Expenses | 160 | 153 | 127 | 95 | 96 | 79 |
Current Portion of Long-Term Debt | - | - | - | 82 | - | - |
Current Income Taxes Payable | 551 | 574 | 587 | 545 | 218 | 277 |
Other Current Liabilities | 42 | 33 | 60 | 16 | 12 | 13 |
Total Current Liabilities | 1,028 | 1,010 | 1,035 | 1,000 | 532 | 562 |
Long-Term Deferred Tax Liabilities | 141 | 154 | 167 | - | - | - |
Other Long-Term Liabilities | 58 | 55 | 11 | 20 | 15 | 15 |
Total Liabilities | 1,227 | 1,219 | 1,213 | 1,020 | 547 | 577 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,282 | 1,271 | 1,262 | 1,261 | 1,259 | 1,250 |
Additional Paid-In Capital | 1,199 | 1,187 | 1,179 | 1,177 | 1,175 | 1,166 |
Retained Earnings | 3,775 | 3,793 | 3,333 | 2,827 | 2,313 | 1,974 |
Treasury Stock | -42 | -45 | - | - | - | - |
Comprehensive Income & Other | 39 | 39 | 29 | 16 | 6 | - |
Total Common Equity | 6,253 | 6,245 | 5,803 | 5,281 | 4,753 | 4,390 |
Shareholders' Equity | 6,253 | 6,245 | 5,803 | 5,281 | 4,753 | 4,390 |
Total Liabilities & Equity | 7,480 | 7,464 | 7,016 | 6,301 | 5,300 | 4,967 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | 82 | - | - |
Net Cash (Debt) | 3,675 | 4,721 | 4,237 | 4,863 | 4,206 | 3,891 |
Net Cash Growth | -15.20% | 11.42% | -12.87% | 15.62% | 8.10% | 250.86% |
Net Cash Per Share | 575.63 | 737.86 | 663.57 | 763.31 | 642.17 | 714.38 |
Filing Date Shares Outstanding | 6.37 | 6.36 | 6.37 | 6.36 | 6.34 | 6.25 |
Total Common Shares Outstanding | 6.37 | 6.36 | 6.37 | 6.36 | 6.34 | 6.25 |
Working Capital | 3,526 | 4,537 | 3,976 | 4,565 | 4,204 | 3,820 |
Book Value Per Share | 981.74 | 982.44 | 911.11 | 829.77 | 749.11 | 702.40 |
Tangible Book Value | 3,627 | 4,631 | 4,021 | 4,776 | 4,368 | 3,991 |
Tangible Book Value Per Share | 569.45 | 728.53 | 631.32 | 750.42 | 688.43 | 638.56 |