Nagoya Electric Works Co., Ltd. (TYO:6797)

Nagoya Electric Works Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,846	4,442	4,992	4,206	7,363	6,240
Cash & Short-Term Investments	4,846	4,442	4,992	4,206	7,363	6,240
Cash Growth	33.02%	-11.02%	18.69%	-42.88%	18.00%	52.27%
Receivables	3,578	5,195	4,051	6,156	5,145	10,562
Inventory	4,407	3,311	3,388	3,525	4,009	2,767
Other Current Assets	5,515	6,198	6,542	4,146	3,964	86
Total Current Assets	18,346	19,146	18,973	18,033	20,481	19,655
Property, Plant & Equipment	5,643	5,739	5,680	5,843	2,437	2,410
Long-Term Investments	3,049	2,532	2,464	1,706	1,698	1,863
Goodwill	-	-	-	19	44	70
Other Intangible Assets	106	110	96	89	105	113
Long-Term Deferred Tax Assets	-	8	26	-	31	70
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	27,146	27,537	27,241	25,692	24,797	24,183
Accounts Payable	1,249	1,700	3,453	3,296	3,963	3,357
Accrued Expenses	442	516	427	469	585	653
Current Income Taxes Payable	79	1,742	1,514	1,805	1,411	2,269
Other Current Liabilities	2,697	923	638	893	997	1,635
Total Current Liabilities	4,467	4,881	6,032	6,463	6,956	7,914
Pension & Post-Retirement Benefits	3	3	6	11	18	23
Long-Term Deferred Tax Liabilities	260	134	325	78	-	-
Other Long-Term Liabilities	136	121	118	151	30	30
Total Liabilities	4,866	5,139	6,481	6,703	7,004	7,967
Common Stock	1,184	1,184	1,184	1,184	1,184	1,184
Additional Paid-In Capital	1,507	1,150	1,139	1,128	1,117	1,108
Retained Earnings	19,529	19,807	18,010	16,739	15,492	13,793
Treasury Stock	-735	-404	-410	-419	-428	-434
Comprehensive Income & Other	795	661	837	357	428	565
Shareholders' Equity	22,280	22,398	20,760	18,989	17,793	16,216
Total Liabilities & Equity	27,146	27,537	27,241	25,692	24,797	24,183
Net Cash (Debt)	4,846	4,442	4,992	4,206	7,363	6,240
Net Cash Growth	33.02%	-11.02%	18.69%	-42.88%	18.00%	52.27%
Net Cash Per Share	412.92	378.82	426.41	360.00	631.16	536.33
Filing Date Shares Outstanding	11.75	11.73	11.71	11.69	11.67	11.65
Total Common Shares Outstanding	11.75	11.73	11.71	11.69	11.67	11.65
Working Capital	13,879	14,265	12,941	11,570	13,525	11,741
Book Value Per Share	1895.40	1909.31	1772.28	1624.28	1525.23	1392.10
Tangible Book Value	22,174	22,288	20,664	18,881	17,644	16,033
Tangible Book Value Per Share	1886.39	1899.93	1764.08	1615.04	1512.46	1376.39
Order Backlog	-	16,655	17,683	18,906	17,846	13,562

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.