NIFTY Lifestyle Co., Ltd. (TYO:4262)
Japan · Delayed Price · Currency is JPY 1,334.00
+5.00 (0.38%)
Aug 6, 2026, 1:30 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 | Jun '26 Jun 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 | 4,573 | 4,721 | 4,182 | 4,945 | 4,206 | 3,891 |
Short-Term Investments | - | - | 55 | - | - | - |
Cash & Short-Term Investments | 4,573 | 4,721 | 4,237 | 4,945 | 4,206 | 3,891 |
Cash Growth | 9.45% | 11.42% | -14.32% | 17.57% | 8.10% | 250.86% |
Receivables | 627 | 761 | 738 | 597 | 504 | 477 |
Other Current Assets | 92 | 65 | 36 | 23 | 26 | 14 |
Total Current Assets | 5,292 | 5,547 | 5,011 | 5,565 | 4,736 | 4,382 |
Property, Plant & Equipment | 105 | 113 | 38 | 33 | 26 | 28 |
Long-Term Investments | 73 | 73 | 75 | 77 | 55 | 55 |
Goodwill | 843 | 874 | 1,013 | 191 | 92 | 135 |
Other Intangible Assets | 738 | 740 | 769 | 314 | 293 | 264 |
Long-Term Deferred Tax Assets | 89 | 115 | 109 | 119 | 97 | 101 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 |
Total Assets | 7,141 | 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 | Jun '26 Jun 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 | 228 | 250 | 261 | 262 | 206 | 193 |
Accrued Expenses | 117 | 153 | 127 | 95 | 96 | 79 |
Current Portion of Long-Term Debt | - | - | - | 82 | - | - |
Current Income Taxes Payable | 372 | 574 | 587 | 545 | 218 | 277 |
Other Current Liabilities | 64 | 33 | 60 | 16 | 12 | 13 |
Total Current Liabilities | 781 | 1,010 | 1,035 | 1,000 | 532 | 562 |
Long-Term Deferred Tax Liabilities | 147 | 154 | 167 | - | - | - |
Other Long-Term Liabilities | 57 | 55 | 11 | 20 | 15 | 15 |
Total Liabilities | 985 | 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 | Jun '26 Jun 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 | 1,274 | 1,271 | 1,262 | 1,261 | 1,259 | 1,250 |
Additional Paid-In Capital | 1,191 | 1,187 | 1,179 | 1,177 | 1,175 | 1,166 |
Retained Earnings | 3,695 | 3,793 | 3,333 | 2,827 | 2,313 | 1,974 |
Treasury Stock | -45 | -45 | - | - | - | - |
Comprehensive Income & Other | 41 | 39 | 29 | 16 | 6 | - |
Total Common Equity | 6,156 | 6,245 | 5,803 | 5,281 | 4,753 | 4,390 |
Shareholders' Equity | 6,156 | 6,245 | 5,803 | 5,281 | 4,753 | 4,390 |
Total Liabilities & Equity | 7,141 | 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 | Jun '26 Jun 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) | 4,573 | 4,721 | 4,237 | 4,863 | 4,206 | 3,891 |
Net Cash Growth | 9.45% | 11.42% | -12.87% | 15.62% | 8.10% | 250.86% |
Net Cash Per Share | 714.43 | 737.86 | 663.57 | 763.31 | 642.17 | 714.38 |
Filing Date Shares Outstanding | 6.36 | 6.36 | 6.37 | 6.36 | 6.34 | 6.25 |
Total Common Shares Outstanding | 6.36 | 6.36 | 6.37 | 6.36 | 6.34 | 6.25 |
Working Capital | 4,511 | 4,537 | 3,976 | 4,565 | 4,204 | 3,820 |
Book Value Per Share | 968.32 | 982.44 | 911.11 | 829.77 | 749.11 | 702.40 |
Tangible Book Value | 4,575 | 4,631 | 4,021 | 4,776 | 4,368 | 3,991 |
Tangible Book Value Per Share | 719.63 | 728.53 | 631.32 | 750.42 | 688.43 | 638.56 |