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

NCS&A 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	10,850	11,014	11,153	9,902	9,204	9,360
Cash & Short-Term Investments	10,850	11,014	11,153	9,902	9,204	9,360
Cash Growth	18.39%	-1.25%	12.63%	7.58%	-1.67%	12.18%
Receivables	4,230	4,191	4,292	3,899	3,816	3,755
Inventory	433	411	514	296	311	159
Other Current Assets	281	1,137	1,291	2,010	2,245	1,401
Total Current Assets	15,794	16,753	17,250	16,107	15,576	14,675
Property, Plant & Equipment	408	428	381	438	474	516
Long-Term Investments	2,118	1,832	1,648	1,618	1,521	1,612
Other Intangible Assets	1,065	989	813	552	431	343
Long-Term Deferred Tax Assets	961	1,387	1,227	496	587	547
Other Long-Term Assets	2	2	1	-	2	2
Total Assets	20,348	21,391	21,320	19,211	18,591	17,695

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	558	537	934	750	686	570
Accrued Expenses	1,035	2,011	1,611	1,412	1,505	1,282
Current Portion of Leases	2	8	20	30	42	56
Current Income Taxes Payable	1,311	1,964	1,743	1,483	1,460	1,490
Other Current Liabilities	967	853	538	642	815	762
Total Current Liabilities	3,873	5,373	4,846	4,317	4,508	4,160
Long-Term Leases	-	-	9	29	60	97
Pension & Post-Retirement Benefits	2,166	2,129	2,216	2,588	3,365	3,289
Other Long-Term Liabilities	30	24	23	25	24	23
Total Liabilities	6,069	7,526	7,094	6,959	7,957	7,569

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	3,775	3,775	3,775	3,775	3,775	3,775
Additional Paid-In Capital	2,232	4,050	4,034	4,000	3,991	3,988
Retained Earnings	7,492	7,612	6,578	4,952	3,865	2,955
Treasury Stock	-139	-2,288	-799	-839	-844	-584
Comprehensive Income & Other	919	716	638	364	-153	-8
Shareholders' Equity	14,279	13,865	14,226	12,252	10,634	10,126
Total Liabilities & Equity	20,348	21,391	21,320	19,211	18,591	17,695

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	2	8	29	59	102	153
Net Cash (Debt)	10,848	11,006	11,124	9,843	9,102	9,207
Net Cash Growth	18.60%	-1.06%	13.01%	8.14%	-1.14%	13.23%
Net Cash Per Share	719.63	705.33	688.54	612.20	559.13	555.54
Filing Date Shares Outstanding	14.84	15.11	16.18	16.09	16.05	16.43
Total Common Shares Outstanding	14.84	15.11	16.18	16.09	16.07	16.52
Working Capital	11,921	11,380	12,404	11,790	11,068	10,515
Book Value Per Share	962.49	917.50	879.15	761.34	661.72	612.93
Tangible Book Value	13,214	12,876	13,413	11,700	10,203	9,783
Tangible Book Value Per Share	890.71	852.05	828.91	727.04	634.90	592.17
Order Backlog	-	4,786	5,365	4,989	3,936	4,710

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 4, 2026

Data Sources Report a data error