Nippon Signal Co., Ltd. (TYO:6741)

Nippon Signal 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	19,212	10,963	11,291	11,803	8,407	6,397
Short-Term Investments	39	-	-	-	-	-
Cash & Short-Term Investments	19,251	10,963	11,291	11,803	8,407	6,397
Cash Growth	60.20%	-2.90%	-4.34%	40.39%	31.42%	-51.91%
Receivables	50,290	43,641	40,125	33,432	31,382	31,989
Inventory	23,255	20,404	20,963	22,533	20,112	16,320
Other Current Assets	3,840	38,212	37,819	42,873	37,401	31,951
Total Current Assets	96,636	113,220	110,198	110,641	97,302	86,657
Property, Plant & Equipment	20,379	20,779	18,734	17,125	16,310	16,611
Long-Term Investments	28,003	34,398	33,480	33,962	28,861	27,641
Other Intangible Assets	3,192	3,022	3,059	2,876	2,079	1,900
Long-Term Deferred Tax Assets	890	800	768	686	1,463	1,273
Other Long-Term Assets	6,375	2	1	3	2	2
Total Assets	155,477	172,224	166,240	165,295	146,019	134,086

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	9,841	14,519	17,174	19,386	15,197	14,598
Accrued Expenses	1,708	3,349	2,953	2,755	2,554	2,603
Short-Term Debt	-	15,500	19,200	18,700	17,515	11,782
Current Portion of Leases	9	3	3	5	7	61
Current Income Taxes Payable	1,950	4,935	2,848	2,491	1,489	886
Other Current Liabilities	20,400	11,218	11,841	14,472	9,815	7,107
Total Current Liabilities	33,908	49,524	54,019	57,809	46,577	37,037
Long-Term Leases	35	7	4	5	7	109
Pension & Post-Retirement Benefits	7,306	7,288	8,741	9,259	9,402	9,444
Long-Term Deferred Tax Liabilities	939	947	725	727	551	602
Other Long-Term Liabilities	132	123	128	674	132	154
Total Liabilities	42,320	57,889	63,617	68,474	56,669	47,346

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	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	7,585	7,585	7,585	7,585	7,585	7,585
Retained Earnings	86,976	87,993	78,243	71,860	68,198	65,806
Treasury Stock	-6,571	-6,571	-6,571	-6,571	-6,571	-6,570
Comprehensive Income & Other	15,167	15,328	13,366	13,947	10,138	9,919
Total Common Equity	113,157	114,335	102,623	96,821	89,350	86,740
Shareholders' Equity	113,157	114,335	102,623	96,821	89,350	86,740
Total Liabilities & Equity	155,477	172,224	166,240	165,295	146,019	134,086

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	44	15,510	19,207	18,710	17,529	11,952
Net Cash (Debt)	19,207	-4,547	-7,916	-6,907	-9,122	-5,555
Net Cash Growth	195.13%	-	-	-	-	-
Net Cash Per Share	307.95	-72.90	-126.92	-110.74	-146.25	-89.06
Filing Date Shares Outstanding	62.37	62.37	62.37	62.37	62.37	62.37
Total Common Shares Outstanding	62.37	62.37	62.37	62.37	62.37	62.37
Working Capital	62,728	63,696	56,179	52,832	50,725	49,620
Book Value Per Share	1814.26	1833.15	1645.36	1552.33	1432.55	1390.70
Tangible Book Value	109,965	111,313	99,564	93,945	87,271	84,840
Tangible Book Value Per Share	1763.08	1784.69	1596.31	1506.22	1399.21	1360.23
Order Backlog	-	133,368	104,816	111,223	71,193	57,586

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 25, 2026

Data Sources Report a data error