New Constructor's Network Co., Ltd. (TYO:7057)
Japan flag Japan · Delayed Price · Currency is JPY
975.00
-20.00 (-2.01%)
Jul 11, 2025, 3:30 PM JST

New Constructor's Network Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,6682,2962,9513,6383,006
Upgrade
Cash & Short-Term Investments
2,6682,2962,9513,6383,006
Upgrade
Cash Growth
16.20%-22.20%-18.88%21.02%11.04%
Upgrade
Accounts Receivable
8871,2361,3341,414900
Upgrade
Other Receivables
326352624672355
Upgrade
Receivables
1,2131,5881,9582,0861,255
Upgrade
Inventory
2252262732314
Upgrade
Other Current Assets
881011375146
Upgrade
Total Current Assets
4,1944,2115,3195,7984,321
Upgrade
Property, Plant & Equipment
38144545711827
Upgrade
Long-Term Investments
718636624467410
Upgrade
Other Intangible Assets
390352380366286
Upgrade
Long-Term Deferred Tax Assets
9676687358
Upgrade
Other Long-Term Assets
22111
Upgrade
Total Assets
5,7815,7226,8496,8235,103
Upgrade
Accounts Payable
1,7791,9352,6893,2751,954
Upgrade
Accrued Expenses
7065577951
Upgrade
Short-Term Debt
--139-
Upgrade
Current Portion of Long-Term Debt
407956--
Upgrade
Current Portion of Leases
212627--
Upgrade
Current Income Taxes Payable
7074711770
Upgrade
Other Current Liabilities
453430603391335
Upgrade
Total Current Liabilities
2,4332,5423,4923,8712,410
Upgrade
Long-Term Debt
5292183--
Upgrade
Long-Term Leases
507362--
Upgrade
Other Long-Term Liabilities
787750743686633
Upgrade
Total Liabilities
3,4573,5804,5884,6343,111
Upgrade
Common Stock
391390390390390
Upgrade
Additional Paid-In Capital
256255255263263
Upgrade
Retained Earnings
1,7171,5891,7071,5231,308
Upgrade
Treasury Stock
-303-316-316--
Upgrade
Comprehensive Income & Other
-343-16-15
Upgrade
Total Common Equity
2,0581,9222,0392,1601,946
Upgrade
Minority Interest
2662202222946
Upgrade
Shareholders' Equity
2,3242,1422,2612,1891,992
Upgrade
Total Liabilities & Equity
5,7815,7226,8496,8235,103
Upgrade
Total Debt
1632703419-
Upgrade
Net Cash (Debt)
2,5052,0262,6103,6293,006
Upgrade
Net Cash Growth
23.64%-22.38%-28.08%20.72%11.04%
Upgrade
Net Cash Per Share
842.99680.91816.781125.06932.32
Upgrade
Filing Date Shares Outstanding
2.982.972.973.223.22
Upgrade
Total Common Shares Outstanding
2.982.972.973.223.22
Upgrade
Working Capital
1,7611,6691,8271,9271,911
Upgrade
Book Value Per Share
690.73647.68687.11671.33604.91
Upgrade
Tangible Book Value
1,6681,5701,6591,7941,660
Upgrade
Tangible Book Value Per Share
559.83529.06559.06557.58516.01
Upgrade
Order Backlog
852666.26704.26698.64753.17
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.