Nagahori Corporation (TYO:8139)

Nagahori 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,187	3,086	2,287	2,871	3,500	3,526
Cash & Short-Term Investments	4,187	3,086	2,287	2,871	3,500	3,526
Cash Growth	93.22%	34.94%	-20.34%	-17.97%	-0.74%	18.52%
Receivables	2,825	3,669	3,469	3,042	2,787	2,566
Inventory	15,359	15,261	12,905	11,903	10,666	10,371
Other Current Assets	375	587	370	444	269	281
Total Current Assets	22,746	22,603	19,031	18,260	17,222	16,744
Property, Plant & Equipment	5,615	5,623	4,986	5,044	5,003	5,174
Long-Term Investments	2,876	2,464	2,022	1,983	1,769	1,766
Other Intangible Assets	232	228	57	46	37	30
Long-Term Deferred Tax Assets	153	159	127	120	122	128
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	31,641	31,097	26,243	25,474	24,174	23,863

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,047	829	811	841	871	775
Accrued Expenses	120	148	100	100	59	61
Short-Term Debt	13,940	13,310	10,170	9,520	8,788	8,670
Current Portion of Long-Term Debt	35	35	102	115	115	115
Current Income Taxes Payable	88	434	124	174	64	72
Other Current Liabilities	617	741	692	665	656	418
Total Current Liabilities	15,847	15,497	11,999	11,415	10,553	10,111
Long-Term Debt	76	94	129	231	447	562
Pension & Post-Retirement Benefits	775	787	769	779	777	868
Long-Term Deferred Tax Liabilities	374	250	172	141	74	57
Other Long-Term Liabilities	331	346	175	184	195	206
Total Liabilities	17,403	16,974	13,244	12,750	12,046	11,804

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,323	5,323	5,323	5,323	5,323	5,323
Additional Paid-In Capital	6,275	6,275	6,275	6,275	6,275	6,275
Retained Earnings	3,095	3,253	2,298	2,091	1,648	1,638
Treasury Stock	-481	-481	-481	-481	-481	-481
Comprehensive Income & Other	26	-247	-416	-484	-637	-696
Shareholders' Equity	14,238	14,123	12,999	12,724	12,128	12,059
Total Liabilities & Equity	31,641	31,097	26,243	25,474	24,174	23,863

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14,051	13,439	10,401	9,866	9,350	9,347
Net Cash (Debt)	-9,864	-10,353	-8,114	-6,995	-5,850	-5,821
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-643.23	-675.12	-529.11	-456.14	-381.47	-379.58
Filing Date Shares Outstanding	15.34	15.34	15.34	15.34	15.34	15.34
Total Common Shares Outstanding	15.34	15.34	15.34	15.34	15.34	15.34
Working Capital	6,899	7,106	7,032	6,845	6,669	6,633
Book Value Per Share	928.46	920.96	847.66	829.73	790.85	786.34
Tangible Book Value	14,006	13,895	12,942	12,678	12,091	12,029
Tangible Book Value Per Share	913.33	906.09	843.95	826.73	788.44	784.39

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 11, 2026

Data Sources Report a data error