Naikai Zosen Corporation (TYO:7018)

Naikai Zosen 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	19,591	10,783	4,702	14,801	9,315	16,280
Short-Term Investments	-	2,000	-	-	-	-
Cash & Short-Term Investments	19,591	12,783	4,702	14,801	9,315	16,280
Cash Growth	68.48%	171.86%	-68.23%	58.89%	-42.78%	118.58%
Accounts Receivable	12,887	18,390	19,993	10,058	12,669	5,884
Other Receivables	865	180	1,666	3,089	-	-
Receivables	13,752	18,570	21,659	13,147	12,669	5,884
Inventory	599	659	815	629	1,162	476
Other Current Assets	814	935	1,275	1,562	3,550	776
Total Current Assets	34,756	32,947	28,451	30,139	26,696	23,416
Property, Plant & Equipment	12,011	12,097	11,758	11,102	11,180	10,714
Long-Term Investments	2,109	2,052	2,226	2,516	2,229	2,535
Other Intangible Assets	35	39	50	61	97	140
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	48,913	47,136	42,486	43,819	40,204	36,807

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	4,900	5,205	6,024	6,028	9,701	9,251
Accrued Expenses	1,492	1,381	1,133	1,034	1,203	931
Short-Term Debt	1,320	-	800	1,050	1,050	1,050
Current Portion of Long-Term Debt	-	1,470	2,255	3,025	3,025	2,995
Current Income Taxes Payable	403	762	36	91	220	213
Other Current Liabilities	23,144	21,203	16,150	15,310	9,689	7,314
Total Current Liabilities	31,259	30,021	26,398	26,538	24,888	21,754
Long-Term Debt	862	1,155	2,625	4,880	5,340	5,665
Pension & Post-Retirement Benefits	1,241	1,235	1,410	1,543	1,496	1,426
Long-Term Deferred Tax Liabilities	825	825	825	802	802	802
Other Long-Term Liabilities	459	395	371	313	250	368
Total Liabilities	34,646	33,631	31,629	34,076	32,776	30,015

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	1,200	1,200	1,200	1,200	1,200	1,200
Additional Paid-In Capital	672	672	672	672	672	672
Retained Earnings	12,110	11,393	9,161	8,313	6,120	5,416
Treasury Stock	-2,018	-2,018	-2,018	-2,017	-2,017	-2,016
Comprehensive Income & Other	2,303	2,258	1,842	1,575	1,453	1,520
Shareholders' Equity	14,267	13,505	10,857	9,743	7,428	6,792
Total Liabilities & Equity	48,913	47,136	42,486	43,819	40,204	36,807

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	2,182	2,625	5,680	8,955	9,415	9,710
Net Cash (Debt)	17,409	10,158	-978	5,846	-100	6,570
Net Cash Growth	134.18%	-	-	-	-	-
Net Cash Per Share	10276.91	5996.46	-577.33	3451.00	-59.00	3876.11
Filing Date Shares Outstanding	1.69	1.69	1.69	1.69	1.7	1.7
Total Common Shares Outstanding	1.69	1.69	1.69	1.69	1.7	1.7
Working Capital	3,497	2,926	2,053	3,601	1,808	1,662
Book Value Per Share	8418.33	7968.70	6406.11	5748.26	4382.13	4007.08
Tangible Book Value	14,232	13,466	10,807	9,682	7,331	6,652
Tangible Book Value Per Share	8397.67	7945.69	6376.61	5712.27	4324.91	3924.48
Order Backlog	-	134,392	100,519	96,642	78,388	65,467

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