Nippon Concrete Industries Co., Ltd. (TYO:5269)

TYO:5269 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	7,626	7,016	7,149	11,120	7,136	8,599
Cash & Short-Term Investments	7,626	7,016	7,149	11,120	7,136	8,599
Cash Growth	-13.06%	-1.86%	-35.71%	55.83%	-17.01%	-2.33%
Receivables	10,468	9,641	11,464	12,054	14,372	12,271
Inventory	9,948	9,408	8,951	10,049	9,680	8,955
Other Current Assets	1,322	1,896	2,907	3,194	3,371	2,144
Total Current Assets	29,363	27,961	30,471	36,417	34,559	31,969
Property, Plant & Equipment	27,638	27,370	26,384	26,288	26,452	26,875
Long-Term Investments	22,630	31,299	19,247	18,056	14,666	14,980
Other Intangible Assets	790.63	793	886	881	596	444
Long-Term Deferred Tax Assets	-	267	293	352	788	734
Other Long-Term Assets	7,719	2	1	1	2	1
Total Assets	88,142	87,692	77,282	81,995	77,063	75,003

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	3,976	10,098	11,323	15,149	15,440	12,776
Accrued Expenses	-	716	661	695	577	634
Short-Term Debt	4,271	4,174	4,104	4,084	4,049	4,000
Current Portion of Long-Term Debt	4,194	2,405	2,214	2,300	2,161	2,413
Current Income Taxes Payable	158.11	634	304	945	308	203
Other Current Liabilities	10,781	3,495	3,788	3,714	2,931	2,862
Total Current Liabilities	23,380	21,522	22,394	26,887	25,466	22,888
Long-Term Debt	5,499	5,894	6,500	6,633	6,837	6,458
Pension & Post-Retirement Benefits	1,274	1,277	1,275	1,220	1,242	1,193
Long-Term Deferred Tax Liabilities	-	10,098	6,512	6,148	5,219	5,270
Other Long-Term Liabilities	10,263	455	617	713	641	523
Total Liabilities	40,415	39,246	37,298	41,601	39,405	36,332

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	5,112	5,111	5,111	5,111	5,111	5,111
Additional Paid-In Capital	4,327	4,327	3,943	3,858	3,857	3,894
Retained Earnings	18,691	18,457	17,834	18,752	18,493	19,181
Treasury Stock	-1,019	-1,019	-1,009	-1,009	-1,010	-818
Comprehensive Income & Other	17,820	18,808	11,103	10,793	8,498	8,685
Total Common Equity	44,931	45,684	36,982	37,505	34,949	36,053
Minority Interest	2,795	2,762	3,002	2,889	2,709	2,618
Shareholders' Equity	47,726	48,446	39,984	40,394	37,658	38,671
Total Liabilities & Equity	88,142	87,692	77,282	81,995	77,063	75,003

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	13,964	12,473	12,818	13,017	13,047	12,871
Net Cash (Debt)	-6,338	-5,457	-5,669	-1,897	-5,911	-4,272
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-116.75	-100.50	-104.40	-34.94	-108.65	-76.18
Filing Date Shares Outstanding	54.27	54.27	54.3	54.3	54.29	54.29
Total Common Shares Outstanding	54.27	54.27	54.3	54.3	54.29	55.13
Working Capital	5,983	6,439	8,077	9,530	9,093	9,081
Book Value Per Share	827.90	841.81	681.06	690.68	643.71	653.93
Tangible Book Value	44,140	44,891	36,096	36,624	34,353	35,609
Tangible Book Value Per Share	813.33	827.20	664.74	674.46	632.73	645.88

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 23, 2026

Data Sources Report a data error