Nireco Corporation (TYO:6863)

Nireco 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	5,398	5,106	4,815	4,354	4,381	4,834
Short-Term Investments	-	-	-	30	24	-
Cash & Short-Term Investments	5,398	5,106	4,815	4,384	4,405	4,834
Cash Growth	18.45%	6.04%	9.83%	-0.48%	-8.88%	3.31%
Receivables	3,583	3,685	3,597	3,202	3,412	3,068
Inventory	4,301	4,350	3,915	3,544	3,062	2,507
Other Current Assets	240	651	940	1,217	740	485
Total Current Assets	13,522	13,792	13,267	12,347	11,619	10,894
Property, Plant & Equipment	4,070	4,078	3,970	3,627	3,255	3,304
Long-Term Investments	2,519	2,402	1,868	2,337	1,804	1,603
Goodwill	-	4	23	42	61	80
Other Intangible Assets	99	103	77	134	180	178
Long-Term Deferred Tax Assets	107	192	125	58	45	40
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	20,333	20,588	19,352	18,573	17,002	16,152

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	527	422	506	577	450	610
Accrued Expenses	796	662	615	577	544	416
Current Portion of Long-Term Debt	222	240	16	21	54	163
Current Portion of Leases	3	3	4	5	5	5
Current Income Taxes Payable	167	541	511	427	446	189
Other Current Liabilities	616	356	301	391	341	385
Total Current Liabilities	2,331	2,224	1,953	1,998	1,840	1,768
Long-Term Debt	247	296	116	133	166	220
Long-Term Leases	6	7	5	9	9	14
Pension & Post-Retirement Benefits	289	441	228	258	169	157
Long-Term Deferred Tax Liabilities	445	441	298	291	201	121
Other Long-Term Liabilities	107	107	80	60	13	24
Total Liabilities	3,425	3,516	2,680	2,749	2,398	2,304

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	3,094	3,094	3,094	3,084	3,072	3,072
Additional Paid-In Capital	4,141	4,141	4,144	4,134	4,120	4,120
Retained Earnings	8,462	8,695	8,521	7,446	6,795	6,656
Treasury Stock	-240	-240	-236	-252	-270	-684
Comprehensive Income & Other	1,451	1,382	1,129	1,397	873	675
Total Common Equity	16,908	17,072	16,652	15,809	14,590	13,839
Minority Interest	-	-	20	15	14	9
Shareholders' Equity	16,908	17,072	16,672	15,824	14,604	13,848
Total Liabilities & Equity	20,333	20,588	19,352	18,573	17,002	16,152

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	478	546	141	168	234	402
Net Cash (Debt)	4,920	4,560	4,674	4,216	4,171	4,432
Net Cash Growth	11.21%	-2.44%	10.86%	1.08%	-5.89%	0.09%
Net Cash Per Share	222.45	204.52	207.57	187.75	186.47	198.67
Filing Date Shares Outstanding	21.47	21.47	22.22	22.13	21.99	21.99
Total Common Shares Outstanding	21.47	21.47	22.24	22.13	21.99	21.99
Working Capital	11,191	11,568	11,314	10,349	9,779	9,126
Book Value Per Share	787.41	795.05	748.83	714.37	663.52	629.36
Tangible Book Value	16,809	16,965	16,552	15,633	14,349	13,581
Tangible Book Value Per Share	782.80	790.07	744.33	706.41	652.56	617.63
Order Backlog	-	6,638	5,164	5,455	5,529	4,377

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 19, 2026

Data Sources Report a data error