Narasaki Sangyo Co., Ltd. (TYO:8085)

Narasaki Sangyo 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	12,259	12,637	15,076	12,810	11,080	11,268
Cash & Short-Term Investments	12,259	12,637	15,076	12,810	11,080	11,268
Cash Growth	-7.69%	-16.18%	17.69%	15.61%	-1.67%	7.88%
Receivables	21,480	22,691	25,855	20,972	19,153	18,341
Inventory	2,739	2,016	2,687	2,076	1,672	686
Other Current Assets	2,283	1,657	1,126	1,936	1,980	2,030
Total Current Assets	38,761	39,001	44,744	37,794	33,885	32,325
Property, Plant & Equipment	9,569	8,821	7,673	8,432	8,586	8,901
Long-Term Investments	9,056	8,174	7,783	5,512	5,251	5,529
Other Intangible Assets	117	132	128	143	174	179
Long-Term Deferred Tax Assets	-	349	319	394	335	318
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	57,504	56,479	60,649	52,276	48,233	47,253
Accounts Payable	21,381	20,608	26,496	21,820	20,294	20,008
Accrued Expenses	496	492	502	426	422	389
Short-Term Debt	1,200	1,200	1,250	1,350	1,350	1,350
Current Portion of Long-Term Debt	72	179	267	282	236	343
Current Portion of Leases	-	224	207	214	204	197
Current Income Taxes Payable	341	509	456	577	495	404
Other Current Liabilities	2,337	2,102	2,258	1,766	1,202	1,113
Total Current Liabilities	25,827	25,314	31,436	26,435	24,203	23,804
Long-Term Debt	207	230	410	678	498	707
Long-Term Leases	-	671	586	628	675	738
Pension & Post-Retirement Benefits	979	1,040	991	1,179	1,260	1,215
Long-Term Deferred Tax Liabilities	-	734	663	-	-	-
Other Long-Term Liabilities	3,291	1,791	2,005	2,091	2,384	2,619
Total Liabilities	30,304	29,780	36,091	31,011	29,020	29,083
Common Stock	2,354	2,354	2,354	2,354	2,354	2,354
Additional Paid-In Capital	1,369	1,328	1,301	1,291	1,292	1,288
Retained Earnings	20,528	20,496	18,470	16,548	14,735	13,461
Treasury Stock	-372	-471	-535	-606	-686	-757
Comprehensive Income & Other	2,738	2,430	2,440	1,181	1,059	1,396
Total Common Equity	26,617	26,137	24,030	20,768	18,754	17,742
Minority Interest	583	562	528	497	459	428
Shareholders' Equity	27,200	26,699	24,558	21,265	19,213	18,170
Total Liabilities & Equity	57,504	56,479	60,649	52,276	48,233	47,253
Total Debt	1,479	2,504	2,720	3,152	2,963	3,335
Net Cash (Debt)	10,780	10,133	12,356	9,658	8,117	7,933
Net Cash Growth	-6.16%	-17.99%	27.93%	18.98%	2.32%	18.35%
Net Cash Per Share	2120.73	2002.90	2459.17	1937.69	1641.79	1584.85
Filing Date Shares Outstanding	5.12	5.07	5.04	5	4.96	4.92
Total Common Shares Outstanding	5.12	5.07	5.04	5	4.96	4.92
Working Capital	12,934	13,687	13,308	11,359	9,682	8,521
Book Value Per Share	5194.41	5153.53	4770.09	4153.45	3782.51	3605.64
Tangible Book Value	26,500	26,005	23,902	20,625	18,580	17,563
Tangible Book Value Per Share	5171.57	5127.51	4744.68	4124.85	3747.42	3569.26
Order Backlog	-	15,873	18,345	15,132	13,267	10,458

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.