Nasu Denki-Tekko Co., Ltd. (TYO:5922)
Japan flag Japan · Delayed Price · Currency is JPY
13,300
0.00 (0.00%)
Jul 28, 2025, 3:30 PM JST

Nasu Denki-Tekko Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
7,4238,8618,4108,7937,087
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Cash & Short-Term Investments
7,4238,8618,4108,7937,087
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Cash Growth
-16.23%5.36%-4.36%24.07%-22.39%
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Receivables
4,2334,8414,7416,0395,533
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Inventory
5,8015,2005,4495,0414,627
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Other Current Assets
496361387244919
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Total Current Assets
17,95319,26318,98720,11718,166
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Property, Plant & Equipment
16,76917,36515,50113,98914,504
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Long-Term Investments
8,7127,3935,9515,8525,322
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Other Intangible Assets
164173252329404
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Long-Term Deferred Tax Assets
433882138153
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Other Long-Term Assets
12222
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Total Assets
43,64244,23440,77540,42738,551
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Accounts Payable
2,8694,2484,4604,6704,353
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Accrued Expenses
644619586620551
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Short-Term Debt
7040100540670
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Current Portion of Long-Term Debt
9262,3081,5787641,164
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Current Income Taxes Payable
95067450180283
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Other Current Liabilities
472950611672908
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Total Current Liabilities
5,9318,8397,8368,0687,729
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Long-Term Debt
2,7992,3502,7083,8004,189
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Long-Term Leases
1,2441,3181,3881,4541,532
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Long-Term Deferred Tax Liabilities
2,0571,4781,4781,4781,587
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Other Long-Term Liabilities
365797436405566
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Total Liabilities
14,50016,95416,06117,45817,969
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Common Stock
600600600600600
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Additional Paid-In Capital
2828272025
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Retained Earnings
23,18921,61820,00118,39415,688
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Treasury Stock
-80-80-80-79-78
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Comprehensive Income & Other
5,0954,8303,9193,8074,145
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Total Common Equity
28,83226,99624,46722,74220,380
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Minority Interest
310284247227202
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Shareholders' Equity
29,14227,28024,71422,96920,582
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Total Liabilities & Equity
43,64244,23440,77540,42738,551
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Total Debt
5,0396,0165,7746,5587,555
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Net Cash (Debt)
2,3842,8452,6362,235-468
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Net Cash Growth
-16.20%7.93%17.94%--
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Net Cash Per Share
2044.022439.282259.961916.05-401.18
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Filing Date Shares Outstanding
1.171.171.171.171.17
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Total Common Shares Outstanding
1.171.171.171.171.17
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Working Capital
12,02210,42411,15112,04910,437
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Book Value Per Share
24720.3423146.1720977.8219497.3817470.60
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Tangible Book Value
28,66826,82324,21522,41319,976
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Tangible Book Value Per Share
24579.7322997.8420761.7619215.3217124.28
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Order Backlog
5,4205,3874,8624,0782,754
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.