NE Inc. (TYO:441A)
Japan · Delayed Price · Currency is JPY 271.00
-4.00 (-1.45%)
Sep 28, 2026, 3:30 PM JST
NE Inc. Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Cash & Equivalents | 3,530 | 3,632 | 2,596 | 2,301 |
Cash & Short-Term Investments | 3,530 | 3,632 | 2,596 | 2,301 |
Cash Growth | - | 39.91% | 12.82% | - |
Receivables | 657 | 654 | 616 | 597 |
Inventory | 34 | 40 | 17 | 10 |
Prepaid Expenses | 319 | 97 | 93 | 57 |
Other Current Assets | 169 | 126 | 236 | 255 |
Total Current Assets | 4,709 | 4,549 | 3,558 | 3,220 |
Property, Plant & Equipment | 250 | 257 | 254 | 39 |
Long-Term Investments | 134 | 93 | 60 | 6 |
Goodwill | - | - | - | 49 |
Other Intangible Assets | 162 | 185 | 203 | 219 |
Long-Term Deferred Tax Assets | 57 | 65 | 147 | 156 |
Other Long-Term Assets | 1 | - | 2 | 1 |
Total Assets | 5,313 | 5,149 | 4,224 | 3,690 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Accounts Payable | 6 | 5 | 5 | 2 |
Accrued Expenses | 95 | 98 | 95 | 76 |
Current Income Taxes Payable | 285 | 344 | 550 | 704 |
Other Current Liabilities | 76 | 66 | 18 | 21 |
Total Current Liabilities | 462 | 513 | 668 | 803 |
Other Long-Term Liabilities | 39 | 38 | 39 | - |
Total Liabilities | 501 | 551 | 707 | 803 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Common Stock | 277 | 275 | 100 | 100 |
Additional Paid-In Capital | 1,556 | 1,554 | 1,378 | 1,378 |
Retained Earnings | 2,978 | 2,767 | 2,038 | 1,408 |
Comprehensive Income & Other | 1 | 2 | 1 | 1 |
Shareholders' Equity | 4,812 | 4,598 | 3,517 | 2,887 |
Total Liabilities & Equity | 5,313 | 5,149 | 4,224 | 3,690 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Net Cash (Debt) | 3,530 | 3,632 | 2,596 | 2,301 |
Net Cash Growth | - | 39.91% | 12.82% | - |
Net Cash Per Share | 169.35 | 220.15 | 162.24 | 143.80 |
Filing Date Shares Outstanding | 33.07 | 16.51 | 16 | 16 |
Total Common Shares Outstanding | 33.07 | 16.51 | 16 | 16 |
Working Capital | 4,247 | 4,036 | 2,890 | 2,417 |
Book Value Per Share | 145.50 | 278.48 | 219.80 | 180.43 |
Tangible Book Value | 4,650 | 4,413 | 3,314 | 2,619 |
Tangible Book Value Per Share | 140.60 | 267.28 | 207.11 | 163.68 |