Nippon RAD Inc. (TYO:4736)

Nippon RAD Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Cash & Equivalents	1,951	1,962	1,372	706	783	626
Cash & Short-Term Investments	1,951	1,962	1,372	706	783	626
Cash Growth	-	43.00%	94.33%	-9.83%	25.08%	28.28%
Accounts Receivable	638	908	663	843	712	861
Other Receivables	-	6	-	-	-	-
Receivables	638	914	663	843	712	861
Inventory	130	56	19	38	77	166
Other Current Assets	147	229	159	121	88	58
Total Current Assets	2,866	3,161	2,270	1,746	1,683	1,725
Property, Plant & Equipment	231	238	38	444	511	1,180
Long-Term Investments	1,320	1,018	172	165	199	184
Goodwill	110	119	-	-	1	4
Other Intangible Assets	158	142	46	53	84	358
Long-Term Deferred Tax Assets	-	238	1	31	-	172
Other Long-Term Assets	3	2	2	1	2	2
Total Assets	4,688	4,950	2,529	2,440	2,480	3,625

Liabilities

Fiscal Year	TTM	FY 2026	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Accounts Payable	141	145	155	284	166	249
Accrued Expenses	133	265	53	50	54	-
Short-Term Debt	-	-	28	251	459	210
Current Portion of Long-Term Debt	6	6	28	58	213	280
Current Portion of Leases	-	-	1	-	23	48
Current Income Taxes Payable	24	38	36	12	11	10
Other Current Liabilities	249	318	189	241	207	167
Total Current Liabilities	553	772	490	896	1,133	964
Long-Term Debt	12	15	19	47	155	330
Long-Term Leases	-	-	2	-	82	106
Pension & Post-Retirement Benefits	536	523	428	393	365	341
Long-Term Deferred Tax Liabilities	-	15	-	-	8	-
Other Long-Term Liabilities	104	98	223	216	210	210
Total Liabilities	1,205	1,423	1,162	1,552	1,953	1,951

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Common Stock	1,239	1,239	772	772	772	772
Additional Paid-In Capital	994	994	437	913	880	880
Retained Earnings	1,150	1,220	236	-622	-951	201
Treasury Stock	-31	-31	-103	-196	-196	-196
Comprehensive Income & Other	131	105	17	11	22	17
Total Common Equity	3,483	3,527	1,359	878	527	1,674
Minority Interest	-	-	8	10	-	-
Shareholders' Equity	3,483	3,527	1,367	888	527	1,674
Total Liabilities & Equity	4,688	4,950	2,529	2,440	2,480	3,625

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Total Debt	18	21	78	356	932	974
Net Cash (Debt)	1,933	1,941	1,294	350	-149	-348
Net Cash Growth	-	50.00%	269.71%	-	-	-
Net Cash Per Share	365.90	367.32	303.27	85.75	-36.51	-86.44
Filing Date Shares Outstanding	5.28	5.28	4.28	4.28	4.08	4.08
Total Common Shares Outstanding	5.28	5.28	4.28	4.08	4.08	4.08
Working Capital	2,313	2,389	1,780	850	550	761
Book Value Per Share	659.40	667.62	317.41	215.11	129.12	410.13
Tangible Book Value	3,215	3,266	1,313	825	442	1,312
Tangible Book Value Per Share	608.66	618.21	306.67	202.13	108.29	321.44
Order Backlog	-	1,253	1,144	980.61	943.57	1,065

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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:

Nov 8, 2026

Data Sources Report a data error