NANYO Corporation (TYO:7417)

NANYO 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	11,790	10,778	9,028	7,179	6,248	7,977
Cash & Short-Term Investments	11,790	10,778	9,028	7,179	6,248	7,977
Cash Growth	47.95%	19.38%	25.76%	14.90%	-21.68%	-2.33%
Receivables	8,025	10,664	12,211	14,365	14,437	12,208
Inventory	2,929	2,441	3,069	3,802	4,160	2,965
Other Current Assets	1,211	1,016	875	950	1,354	929
Total Current Assets	23,955	24,899	25,183	26,296	26,199	24,079
Property, Plant & Equipment	12,482	12,420	11,908	11,814	11,637	10,827
Long-Term Investments	5,126	4,269	3,434	3,958	2,583	2,238
Goodwill	143	165	253	340	369	-
Other Intangible Assets	207	224	306	367	183	109
Long-Term Deferred Tax Assets	-	160	116	109	90	55
Other Long-Term Assets	1	-	1	2	3	2
Total Assets	41,914	42,137	41,201	42,886	41,064	37,310

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	8,596	9,234	11,000	13,003	12,911	11,779
Accrued Expenses	243	552	539	501	504	425
Short-Term Debt	950	950	950	1,000	1,625	1,180
Current Portion of Long-Term Debt	-	-	-	1	38	-
Current Portion of Leases	775	830	596	808	539	593
Current Income Taxes Payable	571	783	627	480	656	641
Other Current Liabilities	1,217	868	689	982	1,067	854
Total Current Liabilities	12,352	13,217	14,401	16,775	17,340	15,472
Pension & Post-Retirement Benefits	407	417	401	408	373	349
Long-Term Deferred Tax Liabilities	-	512	177	449	87	68
Other Long-Term Liabilities	1,302	499	559	562	542	541
Total Liabilities	14,061	14,645	15,538	18,194	18,342	16,430

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	1,181	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	1,042	1,042	1,036	1,032	1,025	1,020
Retained Earnings	23,864	23,905	22,272	20,896	19,549	17,925
Treasury Stock	-1,088	-910	-547	-556	-221	-227
Comprehensive Income & Other	2,854	2,274	1,721	2,139	1,188	981
Shareholders' Equity	27,853	27,492	25,663	24,692	22,722	20,880
Total Liabilities & Equity	41,914	42,137	41,201	42,886	41,064	37,310

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	1,725	1,780	1,546	1,809	2,202	1,773
Net Cash (Debt)	10,065	8,998	7,482	5,370	4,046	6,204
Net Cash Growth	59.81%	20.26%	39.33%	32.72%	-34.78%	-4.92%
Net Cash Per Share	816.76	725.41	598.75	422.20	317.23	486.89
Filing Date Shares Outstanding	12.12	12.15	12.5	12.49	12.76	12.75
Total Common Shares Outstanding	12.12	12.25	12.5	12.49	12.76	12.75
Working Capital	11,603	11,682	10,782	9,521	8,859	8,607
Book Value Per Share	2297.28	2244.91	2053.00	1977.10	1781.06	1638.28
Tangible Book Value	27,503	27,103	25,104	23,985	22,170	20,771
Tangible Book Value Per Share	2268.41	2213.15	2008.28	1920.49	1737.80	1629.72

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 12, 2026

Data Sources Report a data error