New Constructor's Network Co., Ltd. (TYO:7057)
Japan
· Delayed Price · Currency is JPY 950.00
-20.00 (-2.06%)
Jul 16, 2025, 11:21 AM JST
New Constructor's Network Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2,668 | 2,296 | 2,951 | 3,638 | 3,006 | Upgrade
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Cash & Short-Term Investments | 2,668 | 2,296 | 2,951 | 3,638 | 3,006 | Upgrade
|
Cash Growth | 16.20% | -22.20% | -18.88% | 21.02% | 11.04% | Upgrade
|
Accounts Receivable | 887 | 1,236 | 1,334 | 1,414 | 900 | Upgrade
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Other Receivables | 326 | 352 | 624 | 672 | 355 | Upgrade
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Receivables | 1,213 | 1,588 | 1,958 | 2,086 | 1,255 | Upgrade
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Inventory | 225 | 226 | 273 | 23 | 14 | Upgrade
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Other Current Assets | 88 | 101 | 137 | 51 | 46 | Upgrade
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Total Current Assets | 4,194 | 4,211 | 5,319 | 5,798 | 4,321 | Upgrade
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Property, Plant & Equipment | 381 | 445 | 457 | 118 | 27 | Upgrade
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Long-Term Investments | 718 | 636 | 624 | 467 | 410 | Upgrade
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Other Intangible Assets | 390 | 352 | 380 | 366 | 286 | Upgrade
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Long-Term Deferred Tax Assets | 96 | 76 | 68 | 73 | 58 | Upgrade
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Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
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Total Assets | 5,781 | 5,722 | 6,849 | 6,823 | 5,103 | Upgrade
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Accounts Payable | 1,779 | 1,935 | 2,689 | 3,275 | 1,954 | Upgrade
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Accrued Expenses | 70 | 65 | 57 | 79 | 51 | Upgrade
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Short-Term Debt | - | - | 13 | 9 | - | Upgrade
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Current Portion of Long-Term Debt | 40 | 79 | 56 | - | - | Upgrade
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Current Portion of Leases | 21 | 26 | 27 | - | - | Upgrade
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Current Income Taxes Payable | 70 | 7 | 47 | 117 | 70 | Upgrade
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Other Current Liabilities | 453 | 430 | 603 | 391 | 335 | Upgrade
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Total Current Liabilities | 2,433 | 2,542 | 3,492 | 3,871 | 2,410 | Upgrade
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Long-Term Debt | 52 | 92 | 183 | - | - | Upgrade
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Long-Term Leases | 50 | 73 | 62 | - | - | Upgrade
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Other Long-Term Liabilities | 787 | 750 | 743 | 686 | 633 | Upgrade
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Total Liabilities | 3,457 | 3,580 | 4,588 | 4,634 | 3,111 | Upgrade
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Common Stock | 391 | 390 | 390 | 390 | 390 | Upgrade
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Additional Paid-In Capital | 256 | 255 | 255 | 263 | 263 | Upgrade
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Retained Earnings | 1,717 | 1,589 | 1,707 | 1,523 | 1,308 | Upgrade
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Treasury Stock | -303 | -316 | -316 | - | - | Upgrade
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Comprehensive Income & Other | -3 | 4 | 3 | -16 | -15 | Upgrade
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Total Common Equity | 2,058 | 1,922 | 2,039 | 2,160 | 1,946 | Upgrade
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Minority Interest | 266 | 220 | 222 | 29 | 46 | Upgrade
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Shareholders' Equity | 2,324 | 2,142 | 2,261 | 2,189 | 1,992 | Upgrade
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Total Liabilities & Equity | 5,781 | 5,722 | 6,849 | 6,823 | 5,103 | Upgrade
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Total Debt | 163 | 270 | 341 | 9 | - | Upgrade
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Net Cash (Debt) | 2,505 | 2,026 | 2,610 | 3,629 | 3,006 | Upgrade
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Net Cash Growth | 23.64% | -22.38% | -28.08% | 20.72% | 11.04% | Upgrade
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Net Cash Per Share | 842.99 | 680.91 | 816.78 | 1125.06 | 932.32 | Upgrade
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Filing Date Shares Outstanding | 2.98 | 2.97 | 2.97 | 3.22 | 3.22 | Upgrade
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Total Common Shares Outstanding | 2.98 | 2.97 | 2.97 | 3.22 | 3.22 | Upgrade
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Working Capital | 1,761 | 1,669 | 1,827 | 1,927 | 1,911 | Upgrade
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Book Value Per Share | 690.73 | 647.68 | 687.11 | 671.33 | 604.91 | Upgrade
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Tangible Book Value | 1,668 | 1,570 | 1,659 | 1,794 | 1,660 | Upgrade
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Tangible Book Value Per Share | 559.83 | 529.06 | 559.06 | 557.58 | 516.01 | Upgrade
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Order Backlog | 852 | 666.26 | 704.26 | 698.64 | 753.17 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.