Nansin Co., Ltd. (TYO:7399)

Nansin 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	3,975	4,139	3,514	4,711	4,596	5,423
Cash & Short-Term Investments	3,975	4,139	3,514	4,711	4,596	5,423
Cash Growth	19.08%	17.79%	-25.41%	2.50%	-15.25%	-3.45%
Receivables	1,931	2,359	2,743	2,686	2,730	2,800
Inventory	3,503	3,542	3,526	3,352	3,647	2,693
Other Current Assets	96	100	107	113	200	93
Total Current Assets	9,505	10,140	9,890	10,862	11,173	11,009
Property, Plant & Equipment	3,857	3,843	3,653	3,772	3,701	3,865
Long-Term Investments	522	419	655	865	796	574
Other Intangible Assets	93	108	161	234	261	330
Long-Term Deferred Tax Assets	-	101	87	48	91	26
Other Long-Term Assets	1	2	1	3	1	1
Total Assets	13,978	14,613	14,447	15,784	16,023	15,805

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	566	657	917	988	1,289	1,175
Accrued Expenses	55	88	70	70	118	98
Short-Term Debt	250	350	350	1,750	1,750	1,650
Current Portion of Leases	-	24	76	77	80	83
Current Income Taxes Payable	22	146	62	31	55	99
Other Current Liabilities	258	329	254	355	231	241
Total Current Liabilities	1,151	1,594	1,729	3,271	3,523	3,346
Long-Term Leases	11	12	26	99	171	248
Pension & Post-Retirement Benefits	372	348	393	606	571	696
Long-Term Deferred Tax Liabilities	-	299	321	285	296	350
Other Long-Term Liabilities	490	228	238	46	51	59
Total Liabilities	2,024	2,481	2,707	4,307	4,612	4,699

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	1,696	1,696	1,696	1,696	1,696	1,696
Additional Paid-In Capital	1,542	1,540	1,542	1,542	1,542	1,542
Retained Earnings	8,953	9,042	8,943	8,864	8,910	8,452
Treasury Stock	-714	-551	-560	-560	-507	-507
Comprehensive Income & Other	477	405	119	-65	-230	-77
Shareholders' Equity	11,954	12,132	11,740	11,477	11,411	11,106
Total Liabilities & Equity	13,978	14,613	14,447	15,784	16,023	15,805

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	261	386	452	1,926	2,001	1,981
Net Cash (Debt)	3,714	3,753	3,062	2,785	2,595	3,442
Net Cash Growth	20.66%	22.57%	9.95%	7.32%	-24.61%	7.33%
Net Cash Per Share	558.86	562.07	459.34	416.83	383.53	508.72
Filing Date Shares Outstanding	6.54	6.4	6.67	6.67	6.67	6.77
Total Common Shares Outstanding	6.54	6.68	6.67	6.67	6.77	6.77
Working Capital	8,354	8,546	8,161	7,591	7,650	7,663
Book Value Per Share	1827.76	1815.63	1761.17	1721.71	1686.51	1641.43
Tangible Book Value	11,861	12,024	11,579	11,243	11,150	10,776
Tangible Book Value Per Share	1813.54	1799.47	1737.01	1686.61	1647.94	1592.66

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