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

Narasaki Sangyo 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	11,841	13,493	12,637	15,076	12,810	11,080
Cash & Short-Term Investments	11,841	13,493	12,637	15,076	12,810	11,080
Cash Growth	28.71%	6.77%	-16.18%	17.69%	15.61%	-1.67%
Receivables	23,301	22,948	22,691	25,855	20,972	19,153
Inventory	2,427	3,446	2,016	2,687	2,076	1,672
Other Current Assets	2,436	2,013	1,657	1,126	1,936	1,980
Total Current Assets	40,005	41,900	39,001	44,744	37,794	33,885
Property, Plant & Equipment	9,708	9,764	8,821	7,673	8,432	8,586
Long-Term Investments	11,756	10,554	8,174	7,783	5,512	5,251
Other Intangible Assets	89	96	132	128	143	174
Long-Term Deferred Tax Assets	-	263	349	319	394	335
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	61,560	62,579	56,479	60,649	52,276	48,233

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	19,741	23,014	20,608	26,496	21,820	20,294
Accrued Expenses	136	616	492	502	426	422
Short-Term Debt	1,200	1,200	1,200	1,250	1,350	1,350
Current Portion of Long-Term Debt	291	246	179	267	282	236
Current Portion of Leases	-	265	224	207	214	204
Current Income Taxes Payable	108	675	509	456	577	495
Other Current Liabilities	4,171	1,792	2,102	2,258	1,766	1,202
Total Current Liabilities	25,647	27,808	25,314	31,436	26,435	24,203
Long-Term Debt	642	525	230	410	678	498
Long-Term Leases	-	723	671	586	628	675
Pension & Post-Retirement Benefits	932	964	1,040	991	1,179	1,260
Long-Term Deferred Tax Liabilities	-	1,416	734	663	-	-
Other Long-Term Liabilities	4,211	1,627	1,791	2,005	2,091	2,384
Total Liabilities	31,432	33,063	29,780	36,091	31,011	29,020

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	2,354	2,354	2,354	2,354	2,354	2,354
Additional Paid-In Capital	1,587	1,385	1,328	1,301	1,291	1,292
Retained Earnings	22,036	22,127	20,496	18,470	16,548	14,735
Treasury Stock	-1,053	-853	-471	-535	-606	-686
Comprehensive Income & Other	4,731	4,041	2,430	2,440	1,181	1,059
Total Common Equity	29,655	29,054	26,137	24,030	20,768	18,754
Minority Interest	473	462	562	528	497	459
Shareholders' Equity	30,128	29,516	26,699	24,558	21,265	19,213
Total Liabilities & Equity	61,560	62,579	56,479	60,649	52,276	48,233

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	2,133	2,959	2,504	2,720	3,152	2,963
Net Cash (Debt)	9,708	10,534	10,133	12,356	9,658	8,117
Net Cash Growth	28.33%	3.96%	-17.99%	27.93%	18.98%	2.32%
Net Cash Per Share	1914.14	2069.34	2002.90	2459.17	1937.69	1641.79
Filing Date Shares Outstanding	5	5	5.07	5.04	5	4.96
Total Common Shares Outstanding	5	5	5.07	5.04	5	4.96
Working Capital	14,358	14,092	13,687	13,308	11,359	9,682
Book Value Per Share	5925.54	5806.04	5153.53	4770.09	4153.45	3782.51
Tangible Book Value	29,566	28,958	26,005	23,902	20,625	18,580
Tangible Book Value Per Share	5907.76	5786.85	5127.51	4744.68	4124.85	3747.42
Order Backlog	-	27,372	15,873	18,345	15,132	13,267

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 10, 2026

Data Sources Report a data error