NANSO Transport Co.,Ltd. (TYO:9034)

NANSO Transport 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	4,449	4,232	3,833	5,765	4,687	4,514
Cash & Short-Term Investments	4,449	4,232	3,833	5,765	4,687	4,514
Cash Growth	7.26%	10.41%	-33.51%	23.00%	3.83%	27.41%
Receivables	2,208	2,065	2,117	2,042	1,889	1,799
Other Current Assets	295	127	108	115	95	97
Total Current Assets	6,952	6,424	6,058	7,922	6,671	6,410
Property, Plant & Equipment	26,661	26,813	26,270	26,101	26,841	25,228
Long-Term Investments	925	792	686	712	659	665
Other Intangible Assets	57	58	57	71	78	108
Long-Term Deferred Tax Assets	394	363	393	370	425	406
Other Long-Term Assets	3	1	2	1	1	1
Total Assets	34,992	34,451	33,466	35,177	34,675	32,818

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	614	547	561	502	509	447
Accrued Expenses	146	361	360	342	320	307
Short-Term Debt	1,533	1,188	870	1,649	1,747	1,700
Current Portion of Long-Term Debt	724	743	711	766	852	791
Current Income Taxes Payable	279	363	403	475	327	254
Other Current Liabilities	1,953	1,448	1,429	1,819	1,543	1,303
Total Current Liabilities	5,249	4,650	4,334	5,553	5,298	4,802
Long-Term Debt	5,746	5,917	6,196	6,908	7,850	7,252
Pension & Post-Retirement Benefits	350	337	375	366	361	346
Long-Term Deferred Tax Liabilities	-	58	46	55	56	54
Other Long-Term Liabilities	626	574	540	633	689	666
Total Liabilities	11,971	11,536	11,491	13,515	14,254	13,120

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	538	538	538	538	538	538
Additional Paid-In Capital	504	504	497	497	497	497
Retained Earnings	22,139	22,123	21,290	20,397	19,190	18,469
Treasury Stock	-569	-569	-592	-15	-15	-15
Comprehensive Income & Other	409	319	242	245	211	209
Shareholders' Equity	23,021	22,915	21,975	21,662	20,421	19,698
Total Liabilities & Equity	34,992	34,451	33,466	35,177	34,675	32,818

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	8,003	7,848	7,777	9,323	10,449	9,743
Net Cash (Debt)	-3,554	-3,616	-3,944	-3,558	-5,762	-5,229
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-375.25	-382.93	-397.90	-357.30	-578.63	-525.11
Filing Date Shares Outstanding	9.45	9.45	9.43	9.96	9.96	9.96
Total Common Shares Outstanding	9.45	9.45	9.43	9.96	9.96	9.96
Working Capital	1,703	1,774	1,724	2,369	1,373	1,608
Book Value Per Share	2435.82	2424.60	2330.70	2175.22	2050.59	1977.95
Tangible Book Value	22,964	22,857	21,918	21,591	20,343	19,590
Tangible Book Value Per Share	2429.79	2418.46	2324.65	2168.09	2042.76	1967.10
Order Backlog	-	-	8.13	0.2	0.95	-

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 23, 2026

Data Sources Report a data error