Nakabayashi Co., Ltd. (TYO:7987)

Nakabayashi 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	5,782	6,796	7,739	7,214	7,871	8,097
Cash & Short-Term Investments	5,782	6,796	7,739	7,214	7,871	8,097
Cash Growth	-25.40%	-12.19%	7.28%	-8.35%	-2.79%	25.20%
Receivables	7,095	9,422	10,306	11,106	10,302	10,860
Inventory	11,008	9,452	9,471	9,056	8,935	8,481
Other Current Assets	2,293	2,310	2,273	2,697	2,785	2,761
Total Current Assets	26,178	27,980	29,789	30,073	29,893	30,199
Property, Plant & Equipment	18,590	18,790	20,719	21,750	22,274	22,290
Long-Term Investments	7,376	6,874	5,528	5,624	4,543	4,628
Goodwill	-	-	-	13	108	427
Other Intangible Assets	187	204	249	279	280	224
Long-Term Deferred Tax Assets	218	230	298	226	603	455
Other Long-Term Assets	3	2	1	-	2	2
Total Assets	52,552	54,080	56,584	57,965	57,703	58,225

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	3,200	3,216	4,299	4,632	4,775	5,352
Accrued Expenses	797	1,064	1,086	946	985	1,053
Short-Term Debt	5,874	4,250	5,308	6,248	6,400	6,855
Current Income Taxes Payable	2,046	3,021	3,072	3,420	3,281	3,766
Other Current Liabilities	1,853	1,714	2,064	2,421	2,435	2,113
Total Current Liabilities	13,770	13,265	15,829	17,667	17,876	19,139
Long-Term Debt	3,673	6,362	8,270	8,674	9,285	6,654
Pension & Post-Retirement Benefits	2,513	2,522	2,784	2,972	3,275	3,293
Long-Term Deferred Tax Liabilities	633	390	50	250	139	348
Other Long-Term Liabilities	566	592	275	285	247	288
Total Liabilities	21,155	23,131	27,208	29,848	30,822	29,722

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	6,666	6,666	6,666	6,666	6,666	6,666
Additional Paid-In Capital	8,944	8,944	8,944	8,943	8,943	8,515
Retained Earnings	13,518	13,398	12,068	10,677	10,404	11,399
Treasury Stock	-865	-865	-676	-691	-706	-723
Comprehensive Income & Other	2,960	2,641	1,715	1,844	897	1,004
Total Common Equity	31,223	30,784	28,717	27,439	26,204	26,861
Minority Interest	174	165	659	678	677	1,642
Shareholders' Equity	31,397	30,949	29,376	28,117	26,881	28,503
Total Liabilities & Equity	52,552	54,080	56,584	57,965	57,703	58,225

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	9,547	10,612	13,578	14,922	15,685	13,509
Net Cash (Debt)	-3,765	-3,816	-5,839	-7,708	-7,814	-5,412
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-138.15	-139.58	-212.66	-281.04	-285.22	-208.60
Filing Date Shares Outstanding	27.12	27.12	27.47	27.44	27.41	27.37
Total Common Shares Outstanding	27.12	27.12	27.47	27.44	27.41	27.37
Working Capital	12,408	14,715	13,960	12,406	12,017	11,060
Book Value Per Share	1151.12	1134.93	1045.57	1000.09	956.13	981.26
Tangible Book Value	31,036	30,580	28,468	27,147	25,816	26,210
Tangible Book Value Per Share	1144.22	1127.41	1036.51	989.45	941.98	957.48
Order Backlog	-	2,046	2,665	2,662	2,376	2,079

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:

Sep 3, 2026

Data Sources Report a data error