Nakayamafuku Co.,Ltd. (TYO:7442)

Nakayamafuku 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	3,792	5,411	7,250	6,438	5,762	4,998
Cash & Short-Term Investments	3,792	5,411	7,250	6,438	5,762	4,998
Cash Growth	-22.31%	-25.37%	12.61%	11.73%	15.29%	-6.74%
Receivables	9,469	9,530	8,619	9,071	8,668	9,462
Inventory	6,202	5,014	4,765	4,814	5,529	4,588
Other Current Assets	144	160	149	144	117	302
Total Current Assets	19,607	20,115	20,783	20,467	20,076	19,350
Property, Plant & Equipment	6,891	6,918	7,098	6,764	6,646	7,202
Long-Term Investments	5,610	5,886	4,767	5,450	4,407	4,163
Goodwill	-	-	46	103	173	249
Other Intangible Assets	40	40	42	47	39	38
Long-Term Deferred Tax Assets	-	84	54	53	42	35
Other Long-Term Assets	2	2	2	3	2	1
Total Assets	32,150	33,050	32,796	32,889	31,386	31,039

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	3,634	3,650	3,321	4,287	3,236	3,086
Accrued Expenses	121	252	252	238	263	273
Short-Term Debt	1,800	1,800	3,500	2,000	2,050	2,056
Current Portion of Long-Term Debt	257	257	344	404	408	408
Current Income Taxes Payable	184	229	180	178	224	240
Other Current Liabilities	1,422	1,458	1,203	1,349	1,271	1,195
Total Current Liabilities	7,418	7,646	8,800	8,456	7,452	7,258
Long-Term Debt	270	334	591	939	1,341	1,749
Pension & Post-Retirement Benefits	43	44	116	154	201	214
Long-Term Deferred Tax Liabilities	-	1,015	595	642	363	296
Other Long-Term Liabilities	1,197	331	292	274	264	259
Total Liabilities	8,928	9,370	10,394	10,465	9,621	9,776

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	1,706	1,706	1,706	1,706	1,706	1,706
Additional Paid-In Capital	1,269	1,269	1,269	1,269	1,269	1,269
Retained Earnings	18,108	18,067	17,652	17,320	17,501	17,134
Treasury Stock	-609	-386	-428	-434	-443	-437
Comprehensive Income & Other	2,748	3,024	2,203	2,563	1,732	1,591
Shareholders' Equity	23,222	23,680	22,402	22,424	21,765	21,263
Total Liabilities & Equity	32,150	33,050	32,796	32,889	31,386	31,039

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	2,327	2,391	4,435	3,343	3,799	4,213
Net Cash (Debt)	1,465	3,020	2,815	3,095	1,963	785
Net Cash Growth	-34.66%	7.28%	-9.05%	57.67%	150.06%	-38.43%
Net Cash Per Share	75.63	155.48	145.57	160.16	101.64	40.02
Filing Date Shares Outstanding	18.92	18.92	19.34	19.33	19.31	19.31
Total Common Shares Outstanding	18.92	19.41	19.34	19.33	19.31	19.33
Working Capital	12,189	12,469	11,983	12,011	12,624	12,092
Book Value Per Share	1227.47	1219.94	1158.19	1160.06	1126.90	1099.91
Tangible Book Value	23,182	23,640	22,314	22,274	21,553	20,976
Tangible Book Value Per Share	1225.36	1217.88	1153.64	1152.30	1115.92	1085.06

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 22, 2026

Data Sources Report a data error