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

Nagoya Electric Works 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,176	7,539	4,442	4,992	4,206	7,363
Cash & Short-Term Investments	9,176	7,539	4,442	4,992	4,206	7,363
Cash Growth	89.35%	69.72%	-11.02%	18.69%	-42.88%	18.00%
Receivables	1,709	6,503	5,195	4,051	6,156	5,145
Inventory	3,392	2,515	3,311	3,388	3,525	4,009
Other Current Assets	2,793	3,243	6,198	6,542	4,146	3,964
Total Current Assets	17,070	19,800	19,146	18,973	18,033	20,481
Property, Plant & Equipment	5,486	5,619	5,739	5,680	5,843	2,437
Long-Term Investments	4,423	3,648	2,532	2,464	1,706	1,698
Goodwill	-	-	-	-	19	44
Other Intangible Assets	196	158	110	96	89	105
Long-Term Deferred Tax Assets	-	10	8	26	-	31
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	27,176	29,237	27,537	27,241	25,692	24,797

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	285	833	1,700	3,453	3,296	3,963
Accrued Expenses	376	447	516	427	469	585
Current Income Taxes Payable	23	971	1,742	1,514	1,805	1,411
Other Current Liabilities	2,421	2,413	923	638	893	997
Total Current Liabilities	3,105	4,664	4,881	6,032	6,463	6,956
Pension & Post-Retirement Benefits	3	3	3	6	11	18
Long-Term Deferred Tax Liabilities	462	440	134	325	78	-
Other Long-Term Liabilities	150	140	121	118	151	30
Total Liabilities	3,720	5,247	5,139	6,481	6,703	7,004

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,184	1,184	1,184	1,184	1,184	1,184
Additional Paid-In Capital	1,521	1,507	1,150	1,139	1,128	1,117
Retained Earnings	19,953	20,826	19,807	18,010	16,739	15,492
Treasury Stock	-689	-735	-404	-410	-419	-428
Comprehensive Income & Other	1,487	1,208	661	837	357	428
Shareholders' Equity	23,456	23,990	22,398	20,760	18,989	17,793
Total Liabilities & Equity	27,176	29,237	27,537	27,241	25,692	24,797

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	9,176	7,539	4,442	4,992	4,206	7,363
Net Cash Growth	89.35%	69.72%	-11.02%	18.69%	-42.88%	18.00%
Net Cash Per Share	779.55	641.73	378.82	426.41	360.00	631.16
Filing Date Shares Outstanding	11.8	11.75	11.73	11.71	11.69	11.67
Total Common Shares Outstanding	11.8	11.75	11.73	11.71	11.69	11.67
Working Capital	13,965	15,136	14,265	12,941	11,570	13,525
Book Value Per Share	1987.01	2040.88	1909.31	1772.28	1624.28	1525.23
Tangible Book Value	23,260	23,832	22,288	20,664	18,881	17,644
Tangible Book Value Per Share	1970.41	2027.44	1899.93	1764.08	1615.04	1512.46
Order Backlog	-	16,704	16,655	17,683	18,906	17,846

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 10, 2026

Data Sources Report a data error