NCS&A Co., Ltd. (TYO:9709)

NCS&A 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	9,165	11,153	9,902	9,204	9,360	8,244
Short-Term Investments	-	-	-	-	-	100
Cash & Short-Term Investments	9,165	11,153	9,902	9,204	9,360	8,344
Cash Growth	1.35%	12.63%	7.58%	-1.67%	12.18%	-11.44%
Receivables	5,826	4,292	3,899	3,816	3,755	5,229
Inventory	539	514	296	311	159	291
Other Current Assets	270	1,291	2,010	2,245	1,401	222
Total Current Assets	15,800	17,250	16,107	15,576	14,675	14,086
Property, Plant & Equipment	433	381	438	474	516	367
Long-Term Investments	1,730	1,648	1,618	1,521	1,612	1,631
Other Intangible Assets	979	813	552	431	343	312
Long-Term Deferred Tax Assets	999	1,227	496	587	547	450
Other Long-Term Assets	1	1	-	2	2	2
Total Assets	19,942	21,320	19,211	18,591	17,695	16,848
Accounts Payable	627	934	750	686	570	643
Accrued Expenses	1,062	1,611	1,412	1,505	1,282	1,134
Current Portion of Long-Term Debt	-	-	-	-	-	9
Current Portion of Leases	16	20	30	42	56	73
Current Income Taxes Payable	1,506	1,743	1,483	1,460	1,490	1,165
Other Current Liabilities	769	538	642	815	762	906
Total Current Liabilities	3,980	4,846	4,317	4,508	4,160	3,930
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	2	9	29	60	97	121
Pension & Post-Retirement Benefits	2,204	2,216	2,588	3,365	3,289	3,432
Other Long-Term Liabilities	23	23	25	24	23	22
Total Liabilities	6,209	7,094	6,959	7,957	7,569	7,515
Common Stock	3,775	3,775	3,775	3,775	3,775	3,775
Additional Paid-In Capital	4,044	4,034	4,000	3,991	3,988	3,985
Retained Earnings	6,922	6,578	4,952	3,865	2,955	2,197
Treasury Stock	-1,716	-799	-839	-844	-584	-479
Comprehensive Income & Other	708	638	364	-153	-8	-145
Shareholders' Equity	13,733	14,226	12,252	10,634	10,126	9,333
Total Liabilities & Equity	19,942	21,320	19,211	18,591	17,695	16,848
Total Debt	18	29	59	102	153	213
Net Cash (Debt)	9,147	11,124	9,843	9,102	9,207	8,131
Net Cash Growth	1.65%	13.01%	8.14%	-1.14%	13.23%	-12.07%
Net Cash Per Share	569.20	688.54	612.20	559.13	555.54	463.67
Filing Date Shares Outstanding	15.46	16.18	16.09	16.05	16.43	16.74
Total Common Shares Outstanding	15.46	16.18	16.09	16.07	16.52	16.74
Working Capital	11,820	12,404	11,790	11,068	10,515	10,156
Book Value Per Share	888.42	879.15	761.34	661.72	612.93	557.48
Tangible Book Value	12,754	13,413	11,700	10,203	9,783	9,021
Tangible Book Value Per Share	825.09	828.91	727.04	634.90	592.17	538.84
Order Backlog	-	5,365	4,989	3,936	4,710	3,704

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