Nozawa Corporation (TYO:5237)

Nozawa 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	4,008	5,722	6,754	7,388	6,993	7,016
Cash & Short-Term Investments	4,008	5,722	6,754	7,388	6,993	7,016
Cash Growth	-17.33%	-15.28%	-8.58%	5.65%	-0.33%	18.23%
Receivables	8,835	7,185	6,789	5,165	5,867	5,214
Inventory	759	792	831	1,024	952	872
Other Current Assets	612	689	555	683	576	535
Total Current Assets	14,214	14,388	14,929	14,260	14,388	13,637
Property, Plant & Equipment	10,367	10,180	10,548	10,581	10,305	10,476
Long-Term Investments	6,065	5,812	4,652	4,488	3,072	3,158
Other Intangible Assets	76	69	109	131	141	84
Long-Term Deferred Tax Assets	-	-	-	16	480	450
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	30,723	30,450	30,239	29,477	28,387	27,807

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	2,682	2,683	3,179	3,674	3,614	3,210
Accrued Expenses	113	236	233	244	229	263
Current Portion of Leases	-	-	10	14	15	19
Current Income Taxes Payable	28	72	390	260	184	261
Other Current Liabilities	1,532	1,221	1,085	1,030	1,620	1,534
Total Current Liabilities	4,355	4,212	4,897	5,222	5,662	5,287
Long-Term Leases	-	-	-	10	25	40
Pension & Post-Retirement Benefits	1,599	1,618	1,811	1,834	1,915	2,044
Long-Term Deferred Tax Liabilities	1,509	1,864	1,514	1,473	1,469	1,466
Other Long-Term Liabilities	1,417	826	1,352	1,129	836	622
Total Liabilities	8,880	8,520	9,574	9,668	9,907	9,459

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	2,449	2,449	2,449	2,449	2,449	2,449
Additional Paid-In Capital	1,757	1,757	1,629	1,536	1,470	1,470
Retained Earnings	11,698	12,031	12,082	11,330	10,854	10,823
Treasury Stock	-67	-67	-136	-208	-261	-260
Comprehensive Income & Other	6,006	5,760	4,641	4,702	3,968	3,866
Total Common Equity	21,843	21,930	20,665	19,809	18,480	18,348
Shareholders' Equity	21,843	21,930	20,665	19,809	18,480	18,348
Total Liabilities & Equity	30,723	30,450	30,239	29,477	28,387	27,807

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	-	-	10	24	40	59
Net Cash (Debt)	4,008	5,722	6,744	7,364	6,953	6,957
Net Cash Growth	-17.33%	-15.15%	-8.42%	5.91%	-0.06%	24.03%
Net Cash Per Share	340.16	487.48	583.69	642.47	609.81	610.16
Filing Date Shares Outstanding	11.9	11.9	11.72	11.53	11.46	11.4
Total Common Shares Outstanding	11.9	11.9	11.72	11.54	11.4	11.4
Working Capital	9,859	10,176	10,032	9,038	8,726	8,350
Book Value Per Share	1835.69	1842.56	1762.85	1717.21	1620.79	1609.16
Tangible Book Value	21,767	21,861	20,556	19,678	18,339	18,264
Tangible Book Value Per Share	1829.30	1836.76	1753.55	1705.85	1608.42	1601.79
Order Backlog	-	3,410	3,309	2,058	2,923	2,665

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 24, 2026

Data Sources Report a data error