Nagano Keiki Co., Ltd. (TYO:7715)

Nagano Keiki Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,953	10,118	7,856	7,409	7,206	8,065
Cash & Short-Term Investments	11,953	10,118	7,856	7,409	7,206	8,065
Cash Growth	49.41%	28.79%	6.03%	2.82%	-10.65%	18.22%
Receivables	15,008	14,786	14,887	13,528	12,629	10,407
Inventory	16,420	17,617	16,983	15,050	11,672	10,122
Other Current Assets	929	1,270	1,029	800	1,267	878
Total Current Assets	44,310	43,791	40,755	36,787	32,774	29,472
Property, Plant & Equipment	18,041	18,721	16,851	14,839	11,750	10,878
Long-Term Investments	12,436	10,960	13,753	10,119	9,869	9,189
Goodwill	-	-	9	38	70	116
Other Intangible Assets	635	698	749	830	883	919
Long-Term Deferred Tax Assets	242	234	249	249	233	248
Other Long-Term Assets	2	2	2	1	2	-
Total Assets	75,666	74,406	72,368	62,863	55,581	50,822
Accounts Payable	4,551	4,225	5,549	5,104	4,785	3,528
Accrued Expenses	1,270	1,432	1,416	1,201	1,139	893
Short-Term Debt	7,474	7,483	7,805	8,754	6,456	6,454
Current Portion of Long-Term Debt	1,020	1,108	947	1,131	1,248	1,253
Current Portion of Leases	705	836	496	408	139	171
Current Income Taxes Payable	1,281	1,934	1,387	1,090	1,252	540
Other Current Liabilities	2,983	3,287	3,308	2,696	2,424	2,552
Total Current Liabilities	19,284	20,305	20,908	20,384	17,443	15,391
Long-Term Debt	1,041	1,619	2,505	3,295	4,311	4,867
Long-Term Leases	3,217	3,573	3,126	2,178	257	297
Pension & Post-Retirement Benefits	2,427	2,467	2,690	1,850	2,638	3,140
Long-Term Deferred Tax Liabilities	2,255	1,643	2,392	1,577	1,560	1,250
Other Long-Term Liabilities	146	144	166	271	260	218
Total Liabilities	28,370	29,751	31,787	29,555	26,469	25,163
Common Stock	4,380	4,380	4,380	4,380	4,380	4,380
Additional Paid-In Capital	4,549	4,549	4,507	4,507	4,451	4,451
Retained Earnings	31,297	29,501	24,330	19,666	16,908	14,816
Treasury Stock	-354	-325	-282	-324	-327	-327
Comprehensive Income & Other	6,469	5,677	6,830	4,277	2,927	1,599
Total Common Equity	46,341	43,782	39,765	32,506	28,339	24,919
Minority Interest	955	873	816	802	773	740
Shareholders' Equity	47,296	44,655	40,581	33,308	29,112	25,659
Total Liabilities & Equity	75,666	74,406	72,368	62,863	55,581	50,822
Total Debt	13,457	14,619	14,879	15,766	12,411	13,042
Net Cash (Debt)	-1,504	-4,501	-7,023	-8,357	-5,205	-4,977
Net Cash Per Share	-78.73	-235.62	-368.14	-438.92	-273.41	-258.81
Filing Date Shares Outstanding	19.09	19.1	19.1	19.04	19.04	19.04
Total Common Shares Outstanding	19.09	19.1	19.1	19.04	19.04	19.04
Working Capital	25,026	23,486	19,847	16,403	15,331	14,081
Book Value Per Share	2427.00	2291.88	2081.58	1707.05	1488.56	1308.90
Tangible Book Value	45,706	43,084	39,007	31,638	27,386	23,884
Tangible Book Value Per Share	2393.74	2255.34	2041.90	1661.47	1438.50	1254.54
Order Backlog	-	12,726	13,365	16,651	12,861	7,504

Source: S&P Global Market Intelligence. Standard template. Financial Sources.