Nakamura Choukou Co., Ltd. (TYO:6166)

Nakamura Choukou 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	799	1,083	1,308	1,495	1,999	2,931
Cash & Short-Term Investments	799	1,083	1,308	1,495	1,999	2,931
Cash Growth	-41.85%	-17.20%	-12.51%	-25.21%	-31.80%	-3.17%
Accounts Receivable	209	185	319	375	473	467
Receivables	209	185	319	375	473	467
Inventory	115	127	770	742	539	751
Other Current Assets	35	36	61	302	106	465
Total Current Assets	1,158	1,431	2,458	2,914	3,117	4,614
Property, Plant & Equipment	249	252	2,858	3,045	1,520	1,216
Long-Term Investments	26	26	29	30	32	34
Other Intangible Assets	-	-	8	13	17	9
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	1,434	1,711	5,355	6,003	4,688	5,874

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	43	40	109	263	247	564
Accrued Expenses	10	26	8	68	60	86
Short-Term Debt	-	-	2,040	2,040	2,040	148
Current Portion of Long-Term Debt	-	-	512	233	133	133
Current Portion of Leases	10	10	21	24	19	22
Current Income Taxes Payable	41	140	20	10	13	34
Other Current Liabilities	57	43	581	701	617	1,042
Total Current Liabilities	161	259	3,291	3,339	3,129	2,029
Long-Term Debt	-	-	279	791	266	2,444
Long-Term Leases	33	36	70	91	36	30
Pension & Post-Retirement Benefits	150	153	225	240	231	222
Long-Term Deferred Tax Liabilities	1	1	492	504	129	126
Other Long-Term Liabilities	165	165	179	184	182	184
Total Liabilities	510	614	4,536	5,149	3,973	5,035

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	10	10	349	349	349	349
Additional Paid-In Capital	-	-	299	299	299	299
Retained Earnings	921	1,096	182	215	71	195
Comprehensive Income & Other	-7	-9	-11	-9	-4	-4
Shareholders' Equity	924	1,097	819	854	715	839
Total Liabilities & Equity	1,434	1,711	5,355	6,003	4,688	5,874

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
Total Debt	43	46	2,922	3,179	2,494	2,777
Net Cash (Debt)	756	1,037	-1,614	-1,684	-495	154
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	68.60	94.09	-146.45	-152.80	-44.91	14.35
Filing Date Shares Outstanding	11.02	11.02	11.02	11.02	11.02	11.02
Total Common Shares Outstanding	11.02	11.02	11.02	11.02	11.02	11.02
Working Capital	997	1,172	-833	-425	-12	2,585
Book Value Per Share	83.84	99.54	74.31	77.49	64.88	76.13
Tangible Book Value	924	1,097	811	841	698	830
Tangible Book Value Per Share	83.84	99.54	73.59	76.31	63.33	75.31
Order Backlog	-	326.86	2,174	2,377	2,158	2,342

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 21, 2026

Data Sources Report a data error