New Constructor's Network Co., Ltd. (TYO:7057)
Japan · Delayed Price · Currency is JPY 930.00
-8.00 (-0.85%)
Aug 27, 2026, 3:30 PM JST
New Constructor's Network Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,761 | 2,978 | 2,668 | 2,296 | 2,951 | 3,638 |
Cash & Short-Term Investments | 2,761 | 2,978 | 2,668 | 2,296 | 2,951 | 3,638 |
Cash Growth | 7.22% | 11.62% | 16.20% | -22.20% | -18.88% | 21.02% |
Accounts Receivable | 1,080 | 1,126 | 887 | 1,236 | 1,334 | 1,414 |
Other Receivables | 580 | 340 | 326 | 352 | 624 | 672 |
Receivables | 1,660 | 1,466 | 1,213 | 1,588 | 1,958 | 2,086 |
Inventory | 217 | 170 | 225 | 226 | 273 | 23 |
Other Current Assets | 106 | 94 | 88 | 101 | 137 | 51 |
Total Current Assets | 4,744 | 4,708 | 4,194 | 4,211 | 5,319 | 5,798 |
Property, Plant & Equipment | 342 | 347 | 381 | 445 | 457 | 118 |
Long-Term Investments | 554 | 576 | 718 | 636 | 624 | 467 |
Other Intangible Assets | 308 | 329 | 390 | 352 | 380 | 366 |
Long-Term Deferred Tax Assets | 112 | 96 | 96 | 76 | 68 | 73 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 1 |
Total Assets | 6,062 | 6,058 | 5,781 | 5,722 | 6,849 | 6,823 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,163 | 2,127 | 1,779 | 1,935 | 2,689 | 3,275 |
Accrued Expenses | 56 | 77 | 70 | 65 | 57 | 79 |
Short-Term Debt | - | - | - | - | 13 | 9 |
Current Portion of Long-Term Debt | 29 | 33 | 40 | 79 | 56 | - |
Current Portion of Leases | 18 | 20 | 21 | 26 | 27 | - |
Current Income Taxes Payable | 8 | 14 | 70 | 7 | 47 | 117 |
Other Current Liabilities | 551 | 416 | 453 | 430 | 603 | 391 |
Total Current Liabilities | 2,825 | 2,687 | 2,433 | 2,542 | 3,492 | 3,871 |
Long-Term Debt | 14 | 18 | 52 | 92 | 183 | - |
Long-Term Leases | 27 | 31 | 50 | 73 | 62 | - |
Pension & Post-Retirement Benefits | 137 | 136 | 135 | 123 | 108 | 77 |
Other Long-Term Liabilities | 794 | 791 | 787 | 750 | 743 | 686 |
Total Liabilities | 3,797 | 3,663 | 3,457 | 3,580 | 4,588 | 4,634 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 391 | 391 | 391 | 390 | 390 | 390 |
Additional Paid-In Capital | 256 | 256 | 256 | 255 | 255 | 263 |
Retained Earnings | 1,645 | 1,775 | 1,717 | 1,589 | 1,707 | 1,523 |
Treasury Stock | -303 | -303 | -303 | -316 | -316 | - |
Comprehensive Income & Other | -2 | - | -3 | 4 | 3 | -16 |
Total Common Equity | 1,987 | 2,119 | 2,058 | 1,922 | 2,039 | 2,160 |
Minority Interest | 278 | 276 | 266 | 220 | 222 | 29 |
Shareholders' Equity | 2,265 | 2,395 | 2,324 | 2,142 | 2,261 | 2,189 |
Total Liabilities & Equity | 6,062 | 6,058 | 5,781 | 5,722 | 6,849 | 6,823 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 88 | 102 | 163 | 270 | 341 | 9 |
Net Cash (Debt) | 2,673 | 2,876 | 2,505 | 2,026 | 2,610 | 3,629 |
Net Cash Growth | 10.00% | 14.81% | 23.64% | -22.38% | -28.08% | 20.72% |
Net Cash Per Share | 897.50 | 965.91 | 841.20 | 680.91 | 816.78 | 1125.06 |
Filing Date Shares Outstanding | 2.98 | 2.98 | 2.98 | 2.97 | 2.97 | 3.22 |
Total Common Shares Outstanding | 2.98 | 2.98 | 2.98 | 2.97 | 2.97 | 3.22 |
Working Capital | 1,919 | 2,021 | 1,761 | 1,669 | 1,827 | 1,927 |
Book Value Per Share | 666.12 | 710.37 | 690.73 | 647.68 | 687.11 | 671.33 |
Tangible Book Value | 1,679 | 1,790 | 1,668 | 1,570 | 1,659 | 1,794 |
Tangible Book Value Per Share | 562.87 | 600.08 | 559.83 | 529.06 | 559.06 | 557.58 |
Order Backlog | - | 1,153 | 852.7 | 666.26 | 704.26 | 698.64 |