NS Tool Co., Ltd. (TYO:6157)

NS Tool 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	9,572	9,567	9,868	8,893	8,497	8,543
Cash & Short-Term Investments	9,572	9,567	9,868	8,893	8,497	8,543
Cash Growth	1.28%	-3.05%	10.96%	4.66%	-0.54%	11.32%
Receivables	1,382	1,418	1,393	1,305	1,355	1,322
Inventory	2,321	2,350	2,308	2,381	2,320	1,840
Other Current Assets	225	124	222	140	126	102
Total Current Assets	13,500	13,459	13,791	12,719	12,298	11,807
Property, Plant & Equipment	4,661	4,765	4,842	5,361	5,412	5,435
Long-Term Investments	835	837	802	657	633	186
Other Intangible Assets	26	28	15	24	28	32
Long-Term Deferred Tax Assets	506	505	490	478	485	412
Other Long-Term Assets	-	1	1	2	1	2
Total Assets	19,528	19,595	19,941	19,241	18,857	17,874

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	321	237	213	173	303	249
Accrued Expenses	175	426	377	367	384	343
Current Income Taxes Payable	228	347	270	240	364	445
Other Current Liabilities	561	513	441	507	381	446
Total Current Liabilities	1,285	1,523	1,301	1,287	1,432	1,483
Pension & Post-Retirement Benefits	1	-	-	-	-	-
Other Long-Term Liabilities	221	222	225	227	226	227
Total Liabilities	1,507	1,745	1,526	1,514	1,658	1,710

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	455	455	455	455	455	455
Additional Paid-In Capital	418	418	418	418	418	418
Retained Earnings	18,177	18,013	17,347	16,782	16,168	15,271
Treasury Stock	-1,366	-1,366	-134	-214	-112	-200
Comprehensive Income & Other	337	330	329	286	270	220
Shareholders' Equity	18,021	17,850	18,415	17,727	17,199	16,164
Total Liabilities & Equity	19,528	19,595	19,941	19,241	18,857	17,874

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
Net Cash (Debt)	9,572	9,567	9,868	8,893	8,497	8,543
Net Cash Growth	1.28%	-3.05%	10.96%	4.66%	-0.54%	11.32%
Net Cash Per Share	390.19	384.20	393.25	354.22	337.77	338.80
Filing Date Shares Outstanding	23.48	23.48	24.92	24.86	24.97	24.9
Total Common Shares Outstanding	23.48	23.48	24.92	24.85	24.96	24.9
Working Capital	12,215	11,936	12,490	11,432	10,866	10,324
Book Value Per Share	767.44	760.15	739.00	713.36	689.09	649.16
Tangible Book Value	17,995	17,822	18,400	17,703	17,171	16,132
Tangible Book Value Per Share	766.33	758.96	738.40	712.40	687.96	647.87
Order Backlog	-	537.81	334.05	449.8	739.57	820.03

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 3, 2026

Data Sources Report a data error