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

Nagano Keiki 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	13,504	13,862	10,118	7,856	7,409	7,206
Cash & Short-Term Investments	13,504	13,862	10,118	7,856	7,409	7,206
Cash Growth	27.01%	37.00%	28.79%	6.03%	2.82%	-10.65%
Receivables	16,996	14,249	14,786	14,887	13,528	12,629
Inventory	16,819	16,341	17,617	16,983	15,050	11,672
Other Current Assets	1,089	909	1,270	1,029	800	1,267
Total Current Assets	48,408	45,361	43,791	40,755	36,787	32,774
Property, Plant & Equipment	18,384	18,327	18,721	16,851	14,839	11,750
Long-Term Investments	11,340	11,763	10,960	13,753	10,119	9,869
Goodwill	-	-	-	9	38	70
Other Intangible Assets	648.44	646	698	749	830	883
Long-Term Deferred Tax Assets	401.29	377	234	249	249	233
Other Long-Term Assets	1,917	1	2	2	1	2
Total Assets	81,099	76,475	74,406	72,368	62,863	55,581

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	4,532	3,846	4,225	5,549	5,104	4,785
Accrued Expenses	1,485	1,525	1,432	1,416	1,201	1,139
Short-Term Debt	4,319	3,596	7,483	7,805	8,754	6,456
Current Portion of Long-Term Debt	1,131	1,045	1,108	947	1,131	1,248
Current Portion of Leases	700.27	739	836	496	408	139
Current Income Taxes Payable	1,235	1,131	1,934	1,387	1,090	1,252
Other Current Liabilities	3,377	3,027	3,287	3,308	2,696	2,424
Total Current Liabilities	16,778	14,909	20,305	20,908	20,384	17,443
Long-Term Debt	4,013	4,472	1,619	2,505	3,295	4,311
Long-Term Leases	3,226	3,121	3,573	3,126	2,178	257
Pension & Post-Retirement Benefits	2,457	2,435	2,467	2,690	1,850	2,638
Long-Term Deferred Tax Liabilities	2,716	2,275	1,643	2,392	1,577	1,560
Other Long-Term Liabilities	314.93	159	144	166	271	260
Total Liabilities	29,506	27,371	29,751	31,787	29,555	26,469

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	4,380	4,380	4,380	4,380	4,380	4,380
Additional Paid-In Capital	4,505	4,504	4,549	4,507	4,507	4,451
Retained Earnings	33,775	32,782	29,501	24,330	19,666	16,908
Treasury Stock	-314.89	-314	-325	-282	-324	-327
Comprehensive Income & Other	8,207	6,721	5,677	6,830	4,277	2,927
Total Common Equity	50,551	48,073	43,782	39,765	32,506	28,339
Minority Interest	1,041	1,031	873	816	802	773
Shareholders' Equity	51,593	49,104	44,655	40,581	33,308	29,112
Total Liabilities & Equity	81,099	76,475	74,406	72,368	62,863	55,581

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	13,389	12,973	14,619	14,879	15,766	12,411
Net Cash (Debt)	114.69	889	-4,501	-7,023	-8,357	-5,205
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.11	47.07	-235.62	-368.14	-438.92	-273.41
Filing Date Shares Outstanding	18.57	18.57	19.1	19.1	19.04	19.04
Total Common Shares Outstanding	18.57	18.57	19.1	19.1	19.04	19.04
Working Capital	31,630	30,452	23,486	19,847	16,403	15,331
Book Value Per Share	2721.80	2588.36	2291.88	2081.58	1707.05	1488.56
Tangible Book Value	49,903	47,427	43,084	39,007	31,638	27,386
Tangible Book Value Per Share	2686.89	2553.57	2255.34	2041.90	1661.47	1438.50
Order Backlog	-	11,619	12,726	13,365	16,651	12,861

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 18, 2026

Data Sources Report a data error