NFK Holdings Co., Ltd. (TYO:6494)

NFK Holdings 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	3,679	3,848	2,583	2,649	1,385	1,420
Cash & Short-Term Investments	3,679	3,848	2,583	2,649	1,385	1,420
Cash Growth	50.65%	48.97%	-2.49%	91.26%	-2.46%	-36.78%
Accounts Receivable	1,320	1,055	626	505	931	600
Other Receivables	-	-	29	-	27	-
Receivables	1,320	1,256	956	505	958	601
Inventory	1,140	886	216	265	232	230
Other Current Assets	469	51	17	17	19	39
Total Current Assets	6,608	6,041	3,772	3,436	2,594	2,290
Property, Plant & Equipment	578	584	442	456	955	972
Long-Term Investments	963	969	1,526	1,498	1,598	1,066
Goodwill	421	438	-	-	-	-
Other Intangible Assets	2	2	1	1	2	5
Long-Term Deferred Tax Assets	124	129	-	-	-	-
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	8,698	8,164	5,742	5,643	5,399	4,584

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	704	530	279	172	355	220
Accrued Expenses	85	98	23	20	30	-
Short-Term Debt	270	-	12	8	8	15
Current Portion of Long-Term Debt	95	95	5	5	203	-
Current Income Taxes Payable	48	105	41	114	6	36
Other Current Liabilities	266	149	48	107	69	56
Total Current Liabilities	1,468	977	408	426	671	327
Long-Term Debt	474	498	25	30	36	240
Pension & Post-Retirement Benefits	109	104	115	106	97	97
Long-Term Deferred Tax Liabilities	20	20	20	20	229	201
Other Long-Term Liabilities	34	28	18	19	20	16
Total Liabilities	2,105	1,627	586	601	1,053	881

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	100	100	100	100	100	100
Additional Paid-In Capital	3,876	3,876	3,341	3,341	3,341	2,807
Retained Earnings	1,868	1,836	1,747	1,642	469	346
Comprehensive Income & Other	34	42	-32	-41	436	450
Total Common Equity	5,878	5,854	5,156	5,042	4,346	3,703
Minority Interest	715	683	-	-	-	-
Shareholders' Equity	6,593	6,537	5,156	5,042	4,346	3,703
Total Liabilities & Equity	8,698	8,164	5,742	5,643	5,399	4,584

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	839	593	42	43	247	255
Net Cash (Debt)	2,840	3,255	2,541	2,606	1,138	1,165
Net Cash Growth	18.63%	28.10%	-2.49%	129.00%	-2.32%	-41.69%
Net Cash Per Share	56.99	66.89	57.68	59.16	26.99	30.73
Filing Date Shares Outstanding	48.74	48.74	44.05	44.05	44.05	37.91
Total Common Shares Outstanding	48.74	48.74	44.05	44.05	44.05	37.91
Working Capital	5,140	5,064	3,364	3,010	1,923	1,963
Book Value Per Share	120.59	120.10	117.05	114.46	98.66	97.67
Tangible Book Value	5,455	5,414	5,155	5,041	4,344	3,698
Tangible Book Value Per Share	111.91	111.07	117.02	114.44	98.61	97.54
Order Backlog	-	2,659	524.1	576.9	1,091	858.62

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 20, 2026

Data Sources Report a data error