NSW Inc. (TYO:9739)

NSW Inc. 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	16,667	19,650	19,666	18,812	15,352	15,176
Cash & Short-Term Investments	16,767	19,650	19,666	18,812	15,352	15,176
Cash Growth	-11.05%	-0.08%	4.54%	22.54%	1.16%	22.55%
Receivables	11,908	15,298	14,393	13,070	12,689	10,922
Inventory	2,723	2,208	2,242	1,904	2,197	1,524
Other Current Assets	1,156	755	557	432	431	302
Total Current Assets	32,554	37,911	36,858	34,218	30,669	27,924
Property, Plant & Equipment	5,973	5,987	5,772	5,735	6,205	6,058
Long-Term Investments	6,000	3,538	2,587	2,380	1,781	1,217
Goodwill	29	32	45	58	148	178
Other Intangible Assets	463	439	358	264	153	85
Long-Term Deferred Tax Assets	1,166	1,380	1,528	1,482	1,705	1,350
Other Long-Term Assets	1,575	2	1	1	2	1
Total Assets	47,760	49,289	47,149	44,138	40,663	36,813

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	3,282	3,688	3,174	3,396	3,478	2,942
Accrued Expenses	1,101	1,203	1,522	1,488	1,374	1,353
Current Income Taxes Payable	144	1,135	1,709	1,243	1,393	1,884
Other Current Liabilities	2,934	2,308	2,421	1,931	1,729	1,434
Total Current Liabilities	7,461	8,334	8,826	8,058	7,974	7,613
Pension & Post-Retirement Benefits	2,707	2,689	2,712	2,722	2,604	2,542
Other Long-Term Liabilities	386	376	197	185	207	142
Total Liabilities	10,554	11,399	11,735	10,965	10,785	10,297

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	5,500	5,500	5,500	5,500	5,500	5,500
Additional Paid-In Capital	86	86	86	86	86	86
Retained Earnings	31,570	32,258	29,815	27,568	24,175	20,904
Treasury Stock	-1	-1	-1	-1	-	-
Comprehensive Income & Other	51	47	14	20	117	26
Shareholders' Equity	37,206	37,890	35,414	33,173	29,878	26,516
Total Liabilities & Equity	47,760	49,289	47,149	44,138	40,663	36,813

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
Net Cash (Debt)	16,767	19,650	19,666	18,812	15,352	15,176
Net Cash Growth	-11.05%	-0.08%	4.54%	22.54%	1.16%	22.55%
Net Cash Per Share	1125.35	1318.85	1319.92	1262.60	1030.37	1018.56
Filing Date Shares Outstanding	14.9	14.9	14.9	14.9	14.9	14.9
Total Common Shares Outstanding	14.9	14.9	14.9	14.9	14.9	14.9
Working Capital	25,093	29,577	28,032	26,160	22,695	20,311
Book Value Per Share	2497.15	2543.06	2376.88	2226.46	2005.31	1779.66
Tangible Book Value	36,714	37,419	35,011	32,851	29,577	26,253
Tangible Book Value Per Share	2464.13	2511.45	2349.83	2204.85	1985.11	1762.01
Order Backlog	-	19,810	19,291	18,126	17,645	15,056

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:

Sep 4, 2026

Data Sources Report a data error