Nihon Enterprise Co.,Ltd. (TYO:4829)
Japan · Delayed Price · Currency is JPY 102.00
+1.00 (0.99%)
Oct 19, 2026, 3:30 PM JST
Nihon Enterprise Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 3,136 | 3,967 | 3,861 | 4,424 | 4,335 | 4,218 |
Cash & Short-Term Investments | 3,136 | 3,967 | 3,861 | 4,424 | 4,335 | 4,218 |
Cash Growth | -17.04% | 2.74% | -12.73% | 2.05% | 2.77% | -10.99% |
Accounts Receivable | 589 | 636 | 751 | 809 | 667 | 647 |
Other Receivables | 18 | 26 | 17 | 14 | 10 | 9 |
Receivables | 607 | 662 | 768 | 823 | 677 | 656 |
Inventory | 39 | 40 | 27 | 16 | 26 | 19 |
Other Current Assets | 202 | 58 | 55 | 43 | 55 | 59 |
Total Current Assets | 3,984 | 4,727 | 4,711 | 5,306 | 5,093 | 4,952 |
Property, Plant & Equipment | 210 | 219 | 249 | 284 | 283 | 311 |
Long-Term Investments | 914 | 434 | 364 | 146 | 133 | 137 |
Other Intangible Assets | 219 | 229 | 235 | 181 | 179 | 220 |
Long-Term Deferred Tax Assets | 35 | 27 | 31 | 33 | 27 | 42 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 |
Total Assets | 5,363 | 5,638 | 5,591 | 5,951 | 5,717 | 5,664 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 156 | 159 | 195 | 212 | 168 | 138 |
Current Portion of Long-Term Debt | - | - | - | 21 | 23 | 23 |
Current Income Taxes Payable | 62 | 97 | 59 | 126 | 89 | 84 |
Other Current Liabilities | 334 | 404 | 354 | 299 | 288 | 287 |
Total Current Liabilities | 569 | 660 | 608 | 658 | 568 | 532 |
Long-Term Debt | - | - | - | 138 | 159 | 183 |
Pension & Post-Retirement Benefits | 65 | 62 | 59 | 53 | 50 | 43 |
Other Long-Term Liabilities | 21 | 23 | 28 | 35 | 15 | 14 |
Total Liabilities | 655 | 745 | 695 | 884 | 792 | 772 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 |
Additional Paid-In Capital | 983 | 984 | 984 | 984 | 984 | 984 |
Retained Earnings | 2,522 | 2,660 | 2,730 | 2,824 | 2,692 | 2,665 |
Comprehensive Income & Other | -7 | -26 | -84 | 3 | 2 | 3 |
Total Common Equity | 4,606 | 4,726 | 4,738 | 4,919 | 4,786 | 4,760 |
Minority Interest | 102 | 167 | 158 | 148 | 139 | 132 |
Shareholders' Equity | 4,708 | 4,893 | 4,896 | 5,067 | 4,925 | 4,892 |
Total Liabilities & Equity | 5,363 | 5,638 | 5,591 | 5,951 | 5,717 | 5,664 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | - | - | - | 159 | 182 | 206 |
Net Cash (Debt) | 3,136 | 3,967 | 3,861 | 4,265 | 4,153 | 4,012 |
Net Cash Growth | -17.04% | 2.74% | -9.47% | 2.70% | 3.51% | -11.04% |
Net Cash Per Share | 81.38 | 102.95 | 100.19 | 110.68 | 107.77 | 101.45 |
Filing Date Shares Outstanding | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 |
Total Common Shares Outstanding | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 |
Working Capital | 3,415 | 4,067 | 4,103 | 4,648 | 4,525 | 4,420 |
Book Value Per Share | 119.53 | 122.64 | 122.95 | 127.65 | 124.20 | 123.52 |
Tangible Book Value | 4,387 | 4,497 | 4,503 | 4,738 | 4,607 | 4,540 |
Tangible Book Value Per Share | 113.85 | 116.70 | 116.86 | 122.95 | 119.55 | 117.82 |
Order Backlog | - | 55.88 | 56.36 | 55.44 | 41.81 | 81.46 |