Nabtesco Corporation (TYO:6268)

Nabtesco Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	99,583	73,340	74,476	77,835	124,413	112,771
Cash & Short-Term Investments	99,583	73,340	74,476	77,835	124,413	112,771
Cash Growth	14.24%	-1.52%	-4.32%	-37.44%	10.32%	74.39%
Accounts Receivable	65,763	75,421	88,932	82,167	77,227	74,957
Other Receivables	-	1,524	1,361	1,682	1,301	1,300
Receivables	65,763	76,945	90,293	83,849	78,528	76,257
Inventory	57,870	52,838	53,273	50,969	49,236	41,880
Other Current Assets	14,317	53,303	10,928	11,165	43,647	57,824
Total Current Assets	237,533	256,426	228,970	223,818	295,824	288,732
Property, Plant & Equipment	111,968	114,505	126,462	116,435	105,873	97,868
Long-Term Investments	64,777	52,027	51,769	47,962	33,355	74,480
Goodwill	26,111	25,817	26,259	25,750	18,025	16,294
Other Intangible Assets	12,735	13,477	12,955	11,624	6,554	4,251
Long-Term Deferred Tax Assets	3,742	4,381	3,430	3,040	2,809	2,028
Other Long-Term Assets	1	-1	-	1	-	-
Total Assets	456,867	466,632	449,845	428,630	462,440	483,653

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39,961	45,161	51,178	50,783	56,119	51,974
Accrued Expenses	-	3,805	3,239	2,851	3,315	2,655
Short-Term Debt	43,397	35,351	26,111	33,007	20,100	15,776
Current Portion of Long-Term Debt	-	27	183	224	2,885	232
Current Portion of Leases	3,535	3,609	3,319	2,799	2,479	2,158
Current Income Taxes Payable	5,352	7,362	9,038	10,219	23,036	25,253
Other Current Liabilities	35,826	27,106	24,043	22,579	64,565	93,621
Total Current Liabilities	128,071	122,421	117,111	122,462	172,499	191,669
Long-Term Debt	30	10,039	10,067	173	366	2,897
Long-Term Leases	10,729	11,202	10,634	8,060	8,403	7,575
Pension & Post-Retirement Benefits	6,460	6,454	8,262	9,174	8,472	9,079
Long-Term Deferred Tax Liabilities	8,224	8,303	8,514	7,951	4,726	14,042
Other Long-Term Liabilities	6,512	17,845	5,513	2,665	2,192	1,935
Total Liabilities	160,026	176,264	160,101	150,485	196,658	227,197

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	15,011	14,969	14,998	15,139	15,048	14,961
Retained Earnings	227,275	219,443	225,269	222,362	217,865	216,036
Treasury Stock	-2,908	-3,008	-3,638	-3,943	-4,646	-4,784
Comprehensive Income & Other	35,593	32,062	25,930	19,163	12,983	5,159
Total Common Equity	284,971	273,466	272,559	262,721	251,250	241,372
Minority Interest	11,870	16,902	17,185	15,424	14,532	15,084
Shareholders' Equity	296,841	290,368	289,744	278,145	265,782	256,456
Total Liabilities & Equity	456,867	466,632	449,845	428,630	462,440	483,653

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57,691	60,228	50,314	44,263	34,233	28,638
Net Cash (Debt)	41,892	13,112	24,162	33,572	90,180	84,133
Net Cash Growth	46.02%	-45.73%	-28.03%	-62.77%	7.19%	465.87%
Net Cash Per Share	355.55	109.91	201.17	279.64	751.34	693.82
Filing Date Shares Outstanding	117.21	117.19	120.13	120.04	120.01	119.97
Total Common Shares Outstanding	117.21	117.18	120.12	120.04	120.01	119.97
Working Capital	109,462	134,005	111,859	101,356	123,325	97,063
Book Value Per Share	2431.28	2333.64	2268.98	2188.64	2093.65	2011.89
Tangible Book Value	246,125	234,172	233,345	225,347	226,671	220,827
Tangible Book Value Per Share	2099.86	1998.32	1942.53	1877.29	1888.84	1840.64
Order Backlog	-	180,055	166,911	155,226	156,077	135,070

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Oct 12, 2026

Data Sources Report a data error