NKK Switches Co., Ltd. (TYO:6943)

NKK Switches 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	4,012	3,718	4,688	4,840	5,388	5,416
Cash & Short-Term Investments	4,012	3,718	4,688	4,840	5,388	5,416
Cash Growth	-8.57%	-20.69%	-3.14%	-10.17%	-0.52%	0.43%
Receivables	1,683	1,551	1,266	1,425	1,624	1,688
Inventory	3,446	3,285	3,001	3,285	3,596	3,067
Prepaid Expenses	-	60	54	65	58	48
Other Current Assets	528	415	404	417	500	321
Total Current Assets	9,669	9,029	9,413	10,032	11,166	10,540
Property, Plant & Equipment	3,555	3,540	3,170	3,359	2,286	2,047
Long-Term Investments	2,576	2,074	1,547	1,621	1,566	1,387
Other Intangible Assets	846	814	509	253	55	57
Long-Term Deferred Tax Assets	-	102	76	81	77	42
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	16,647	15,791	14,974	15,535	15,353	14,074

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	638	550	750	564	1,465	1,504
Accrued Expenses	-	349	301	378	375	315
Current Portion of Leases	-	72	61	61	17	41
Current Income Taxes Payable	96	201	278	392	501	372
Other Current Liabilities	909	160	124	121	118	135
Total Current Liabilities	1,643	1,332	1,514	1,516	2,476	2,367
Long-Term Leases	-	152	192	243	105	114
Pension & Post-Retirement Benefits	311	295	293	274	278	262
Long-Term Deferred Tax Liabilities	-	395	270	227	168	106
Other Long-Term Liabilities	570	4	4	5	4	4
Total Liabilities	2,524	2,178	2,273	2,265	3,031	2,853

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	951	951	951	951	951	951
Additional Paid-In Capital	833	833	833	833	833	833
Retained Earnings	9,784	9,528	9,301	9,787	9,501	8,798
Treasury Stock	-163	-163	-162	-162	-162	-161
Comprehensive Income & Other	2,717	2,463	1,777	1,860	1,198	800
Total Common Equity	14,122	13,612	12,700	13,269	12,321	11,221
Minority Interest	1	1	1	1	1	-
Shareholders' Equity	14,123	13,613	12,701	13,270	12,322	11,221
Total Liabilities & Equity	16,647	15,791	14,974	15,535	15,353	14,074

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	-	224	253	304	122	155
Net Cash (Debt)	4,012	3,494	4,435	4,536	5,266	5,261
Net Cash Growth	-8.57%	-21.22%	-2.23%	-13.86%	0.10%	0.65%
Net Cash Per Share	4876.57	4246.82	5390.38	5512.56	6399.13	6392.92
Filing Date Shares Outstanding	0.82	0.82	0.82	0.82	0.82	0.82
Total Common Shares Outstanding	0.82	0.82	0.82	0.82	0.82	0.82
Working Capital	8,026	7,697	7,899	8,516	8,690	8,173
Book Value Per Share	17166.39	16546.24	15436.02	16127.21	14972.68	13635.46
Tangible Book Value	13,276	12,798	12,191	13,016	12,266	11,164
Tangible Book Value Per Share	16138.01	15556.78	14817.36	15819.71	14905.84	13566.19
Order Backlog	-	4,162	3,218	3,668	6,417	6,047

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 23, 2026

Data Sources Report a data error