Nippon Avionics Co., Ltd. (TYO:6946)

Nippon Avionics 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	1,387	1,024	1,934	2,341	2,108	3,047
Cash & Short-Term Investments	1,387	1,024	1,934	2,341	2,108	3,047
Cash Growth	24.06%	-47.05%	-17.39%	11.05%	-30.82%	33.00%
Receivables	28,087	21,111	12,881	13,678	11,746	9,492
Inventory	4,826	4,893	4,246	3,825	3,398	3,206
Other Current Assets	378	517	279	135	151	99
Total Current Assets	34,678	27,545	19,340	19,979	17,403	15,844
Property, Plant & Equipment	5,280	5,004	4,716	4,748	4,401	4,692
Long-Term Investments	3,327	2,999	2,312	2,443	1,969	2,302
Other Intangible Assets	313	237	176	146	185	215
Long-Term Deferred Tax Assets	-	290	368	210	4	5
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	43,599	36,077	26,913	27,528	23,964	23,059

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	3,936	3,896	2,964	3,362	3,708	3,186
Accrued Expenses	909	885	830	759	848	839
Short-Term Debt	14,850	9,510	2,830	2,770	1,570	1,970
Current Income Taxes Payable	1,267	2,097	1,562	1,188	601	970
Other Current Liabilities	1,357	445	538	713	340	419
Total Current Liabilities	22,319	16,833	8,724	8,792	7,067	7,384
Long-Term Debt	640	980	1,960	2,020	2,080	1,900
Pension & Post-Retirement Benefits	966	960	1,096	1,266	1,436	1,558
Long-Term Deferred Tax Liabilities	1,022	1,022	1,022	993	1,058	1,299
Other Long-Term Liabilities	179	178	153	152	154	153
Total Liabilities	25,126	19,973	12,955	13,223	11,795	12,294

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	5,895	5,895	5,895	5,895	5,895	5,895
Additional Paid-In Capital	22	12	7	6	4	-
Retained Earnings	13,913	11,512	7,784	5,920	3,873	2,051
Treasury Stock	-4,036	-4,040	-2,041	-56	-13	-6
Comprehensive Income & Other	2,679	2,725	2,313	2,540	2,410	2,825
Shareholders' Equity	18,473	16,104	13,958	14,305	12,169	10,765
Total Liabilities & Equity	43,599	36,077	26,913	27,528	23,964	23,059

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
Total Debt	15,490	10,490	4,790	4,790	3,650	3,870
Net Cash (Debt)	-14,103	-9,466	-2,856	-2,449	-1,542	-823
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-952.36	-628.30	-180.85	-150.29	-103.07	-48.78
Filing Date Shares Outstanding	14.79	14.79	15.39	16.69	15.88	14.12
Total Common Shares Outstanding	14.79	14.79	15.39	16.69	15.93	14.13
Working Capital	12,359	10,712	10,616	11,187	10,336	8,460
Book Value Per Share	1248.92	1088.93	906.90	856.88	763.74	761.86
Tangible Book Value	18,160	15,867	13,782	14,159	11,984	10,550
Tangible Book Value Per Share	1227.76	1072.91	895.47	848.13	752.13	746.65
Order Backlog	-	31,121	21,752	14,436	10,595	10,507

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 4, 2026

Data Sources Report a data error