Nulab Inc. (TYO:5033)

Nulab Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,239	2,975	3,131	2,482	1,742	1,127
Cash & Short-Term Investments	3,239	2,975	3,131	2,482	1,742	1,127
Cash Growth	0.65%	-4.98%	26.15%	42.48%	54.57%	28.36%
Receivables	170	184	175	171	165	123
Prepaid Expenses	507	595	418	374	304	42
Other Current Assets	16	17	12	19	22	5
Total Current Assets	3,932	3,771	3,736	3,046	2,233	1,297
Property, Plant & Equipment	35	37	44	43	39	32
Long-Term Investments	68	67	25	24	31	32
Other Intangible Assets	497	461	269	245	236	203
Long-Term Deferred Tax Assets	197	181	168	115	70	53
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	4,730	4,519	4,244	3,474	2,611	1,618

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9	4	1	1	1	2
Accrued Expenses	147	97	83	65	42	36
Current Portion of Long-Term Debt	-	-	2	3	8	44
Current Income Taxes Payable	197	245	273	275	197	99
Current Unearned Revenue	2,035	1,874	1,734	1,584	1,260	892
Other Current Liabilities	268	312	236	205	134	135
Total Current Liabilities	2,656	2,532	2,329	2,133	1,642	1,208
Long-Term Debt	-	-	-	2	5	13
Other Long-Term Liabilities	10	10	8	9	7	6
Total Liabilities	2,666	2,542	2,337	2,144	1,654	1,227

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	631	629	617	382
Additional Paid-In Capital	1,150	1,150	619	617	605	370
Retained Earnings	836	767	589	36	-271	-359
Treasury Stock	-100	-100	-	-	-	-
Comprehensive Income & Other	78	60	68	48	6	-2
Shareholders' Equity	2,064	1,977	1,907	1,330	957	391
Total Liabilities & Equity	4,730	4,519	4,244	3,474	2,611	1,618

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	2	5	13	57
Net Cash (Debt)	3,239	2,975	3,129	2,477	1,729	1,070
Net Cash Growth	0.68%	-4.92%	26.32%	43.26%	61.59%	47.59%
Net Cash Per Share	504.26	460.83	480.78	378.88	273.26	180.13
Filing Date Shares Outstanding	6.35	6.35	6.48	6.48	6.45	5.94
Total Common Shares Outstanding	6.35	6.35	6.48	6.48	6.45	5.94
Working Capital	1,276	1,239	1,407	913	591	89
Book Value Per Share	324.81	311.12	294.11	205.22	148.36	65.82
Tangible Book Value	1,567	1,516	1,638	1,085	721	188
Tangible Book Value Per Share	246.60	238.57	252.62	167.42	111.78	31.65
Order Backlog	-	4,042	3,830	3,438	2,521	1,611

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error