Nachi-Fujikoshi Corp. (TYO:6474)

Nachi-Fujikoshi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	39,006	32,204	34,263	34,619	36,042	41,771
Cash & Short-Term Investments	39,006	32,204	34,263	34,619	36,042	41,771
Cash Growth	35.12%	-6.01%	-1.03%	-3.95%	-13.71%	4.12%
Accounts Receivable	64,763	61,957	62,610	66,892	67,778	54,981
Other Receivables	587	1,740	1,161	2,903	2,335	1,429
Receivables	65,350	63,697	63,771	69,795	70,113	56,410
Inventory	72,826	68,291	67,161	80,129	76,918	57,380
Other Current Assets	7,130	4,498	5,243	4,863	4,290	3,697
Total Current Assets	184,312	168,690	170,438	189,406	187,363	159,258
Property, Plant & Equipment	105,710	108,875	115,563	127,620	123,508	114,260
Long-Term Investments	54,578	47,415	42,203	47,862	40,933	40,981
Goodwill	-	-	-	-	-	76
Other Intangible Assets	4,149	4,025	4,282	3,672	3,497	2,785
Long-Term Deferred Tax Assets	-	2,235	2,211	1,699	2,059	1,805
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	348,750	331,295	334,757	370,324	357,457	319,312

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	24,085	32,369	38,701	45,115	55,060	47,826
Accrued Expenses	-	7,801	6,063	8,418	9,300	8,942
Short-Term Debt	31,952	15,712	18,824	33,063	23,152	12,347
Current Portion of Long-Term Debt	12,275	15,513	19,385	22,127	22,971	21,861
Current Portion of Leases	-	1,165	936	1,049	816	637
Current Income Taxes Payable	973	1,218	1,770	709	3,025	3,010
Other Current Liabilities	17,456	6,918	8,169	9,088	10,748	8,721
Total Current Liabilities	86,741	80,696	93,848	119,569	125,072	103,344
Long-Term Debt	50,867	51,987	52,853	54,578	53,703	56,266
Long-Term Leases	-	1,943	2,358	3,339	1,956	833
Pension & Post-Retirement Benefits	8,090	8,098	8,694	9,346	9,557	9,782
Long-Term Deferred Tax Liabilities	-	11,772	9,864	11,555	8,509	8,773
Other Long-Term Liabilities	17,583	2,551	2,476	2,419	2,295	2,104
Total Liabilities	163,281	157,047	170,093	200,806	201,092	181,102

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	16,074	16,074	16,074	16,074	16,074	16,074
Additional Paid-In Capital	13,384	13,347	11,543	11,408	11,408	11,401
Retained Earnings	118,591	114,300	111,352	110,593	106,758	96,875
Treasury Stock	-11,997	-12,021	-8,343	-6,681	-5,892	-4,924
Comprehensive Income & Other	45,625	38,896	28,207	31,320	20,557	10,677
Total Common Equity	181,677	170,596	158,833	162,714	148,905	130,103
Minority Interest	3,792	3,652	5,831	6,804	7,460	8,107
Shareholders' Equity	185,469	174,248	164,664	169,518	156,365	138,210
Total Liabilities & Equity	348,750	331,295	334,757	370,324	357,457	319,312

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	95,094	86,320	94,356	114,156	102,598	91,944
Net Cash (Debt)	-56,088	-54,116	-60,093	-79,537	-66,556	-50,173
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2561.20	-2406.44	-2583.65	-3404.55	-2790.96	-2099.03
Filing Date Shares Outstanding	21.8	21.78	22.79	23.31	24.74	24.59
Total Common Shares Outstanding	21.8	21.78	22.79	23.31	23.52	23.78
Working Capital	97,571	87,994	76,590	69,837	62,291	55,914
Book Value Per Share	8334.78	7833.28	6969.15	6980.91	6330.09	5470.13
Tangible Book Value	177,528	166,571	154,551	159,042	145,408	127,242
Tangible Book Value Per Share	8144.44	7648.47	6781.27	6823.37	6181.42	5349.84
Order Backlog	-	39,886	39,586	54,619	60,204	49,535

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 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 22, 2026

Data Sources Report a data error