NS United Kaiun Kaisha, Ltd. (TYO:9110)

NS United Kaiun Kaisha 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	41,657	41,653	40,793	37,069	30,314	22,265
Short-Term Investments	31,944	23,972	14,991	10,000	10,000	9,000
Cash & Short-Term Investments	73,601	65,625	55,784	47,069	40,314	31,265
Cash Growth	8.97%	17.64%	18.52%	16.76%	28.94%	13.02%
Receivables	31,486	32,094	35,144	35,642	32,283	29,053
Inventory	16,653	17,352	13,775	13,929	13,382	12,148
Prepaid Expenses	6,234	5,584	5,988	5,840	5,220	4,110
Other Current Assets	13,325	13,456	5,481	4,450	3,519	3,985
Total Current Assets	141,299	134,111	116,172	106,930	94,718	80,561
Property, Plant & Equipment	146,935	148,661	158,959	166,929	169,718	184,548
Long-Term Investments	7,640	9,564	7,886	7,870	6,605	6,250
Other Intangible Assets	1,628	1,757	1,562	1,351	1,609	1,909
Long-Term Deferred Tax Assets	2,437	2,262	3,363	3,255	3,124	1,579
Other Long-Term Assets	3,210	-	-2	-	-	-
Total Assets	303,154	296,361	287,948	286,344	275,784	274,871

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	14,301	17,901	14,091	14,538	13,755	12,315
Accrued Expenses	1,024	1,221	1,129	1,088	1,065	885
Short-Term Debt	11,553	15,588	14,579	21,278	19,685	15,323
Current Portion of Leases	159	-	-	-	-	4,380
Current Income Taxes Payable	4,071	1,553	1,313	2,731	4,355	5,082
Other Current Liabilities	5,558	12,813	13,708	12,795	11,171	10,170
Total Current Liabilities	43,080	49,076	44,820	52,430	50,031	48,155
Long-Term Debt	46,575	48,014	70,737	75,817	81,102	103,991
Long-Term Leases	3,754	-	-	-	-	-
Pension & Post-Retirement Benefits	265	218	192	163	147	131
Long-Term Deferred Tax Liabilities	3,293	4,138	1,561	971	631	643
Other Long-Term Liabilities	8,442	7,715	7,900	7,379	6,468	3,761
Total Liabilities	105,409	109,161	125,210	136,760	138,379	156,681

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	10,300	10,300	10,300	10,300	10,300	10,300
Additional Paid-In Capital	17,181	17,181	17,181	17,181	17,181	17,181
Retained Earnings	161,837	152,201	133,527	121,150	109,646	90,527
Treasury Stock	-1,001	-1,000	-999	-998	-997	-996
Comprehensive Income & Other	9,428	8,518	2,729	1,951	1,275	1,178
Total Common Equity	197,745	187,200	162,738	149,584	137,405	118,190
Shareholders' Equity	197,745	187,200	162,738	149,584	137,405	118,190
Total Liabilities & Equity	303,154	296,361	287,948	286,344	275,784	274,871

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	62,041	63,602	85,316	97,095	100,787	123,694
Net Cash (Debt)	11,560	2,023	-29,532	-50,026	-60,473	-92,429
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	490.55	85.85	-1253.18	-2122.81	-2566.09	-3922.05
Filing Date Shares Outstanding	23.57	23.57	23.57	23.57	23.57	23.57
Total Common Shares Outstanding	23.57	23.57	23.57	23.57	23.57	23.57
Working Capital	98,219	85,035	71,352	54,500	44,687	32,406
Book Value Per Share	8391.37	7943.82	6905.73	6347.52	5830.65	5015.21
Tangible Book Value	196,117	185,443	161,176	148,233	135,796	116,281
Tangible Book Value Per Share	8322.28	7869.26	6839.45	6290.19	5762.37	4934.20

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 10, 2026

Data Sources Report a data error