Nac Co., Ltd. (TYO:9788)

Nac Co., Ltd. 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	4,927	8,478	8,589	8,065	11,029	12,287
Cash & Short-Term Investments	4,927	8,478	8,589	8,065	11,029	12,287
Cash Growth	-25.60%	-1.29%	6.50%	-26.88%	-10.24%	-14.01%
Receivables	4,858	5,543	5,309	5,651	5,269	4,435
Inventory	9,826	8,407	7,535	8,102	6,654	6,370
Other Current Assets	3,126	2,463	2,303	2,189	1,923	1,999
Total Current Assets	22,737	24,891	23,736	24,007	24,875	25,091
Property, Plant & Equipment	8,335	8,386	8,697	7,848	8,225	8,720
Long-Term Investments	4,155	3,196	3,390	3,589	3,471	3,397
Goodwill	675	713	891	436	452	624
Other Intangible Assets	733	738	625	827	1,025	1,266
Long-Term Deferred Tax Assets	-	948	845	900	680	625
Other Long-Term Assets	-	2	2	2	1	1
Total Assets	36,635	38,878	38,191	37,615	38,735	39,724

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	1,747	1,951	1,768	1,945	2,064	2,143
Accrued Expenses	459	755	777	749	787	739
Short-Term Debt	2,700	2,700	2,700	3,000	2,400	2,800
Current Portion of Long-Term Debt	1,298	1,348	1,387	1,385	1,547	1,817
Current Portion of Leases	-	447	150	255	268	272
Current Income Taxes Payable	137	2,391	2,528	2,180	2,555	2,744
Current Unearned Revenue	-	-	831	407	419	675
Other Current Liabilities	5,203	2,233	1,482	1,305	1,430	1,386
Total Current Liabilities	11,544	11,825	11,623	11,226	11,470	12,576
Long-Term Debt	2,293	2,596	2,505	1,993	2,195	2,843
Long-Term Leases	-	90	478	552	822	1,101
Pension & Post-Retirement Benefits	310	301	287	264	189	202
Long-Term Deferred Tax Liabilities	-	84	52	29	33	50
Other Long-Term Liabilities	1,065	866	851	836	822	814
Total Liabilities	15,212	15,762	15,796	14,900	15,531	17,586

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	6,729	6,729	6,729	6,729	6,729	6,729
Additional Paid-In Capital	3,400	3,400	3,393	3,379	3,894	3,884
Retained Earnings	14,870	15,852	15,141	14,685	14,414	13,297
Treasury Stock	-2,910	-2,165	-2,199	-1,409	-1,262	-1,284
Comprehensive Income & Other	-666	-700	-669	-669	-571	-562
Total Common Equity	21,423	23,116	22,395	22,715	23,204	22,064
Minority Interest	-	-	-	-	-	74
Shareholders' Equity	21,423	23,116	22,395	22,715	23,204	22,138
Total Liabilities & Equity	36,635	38,878	38,191	37,615	38,735	39,724

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	6,291	7,181	7,220	7,185	7,232	8,833
Net Cash (Debt)	-1,364	1,297	1,369	880	3,797	3,454
Net Cash Growth	-	-5.26%	55.57%	-76.82%	9.93%	15.56%
Net Cash Per Share	-32.75	31.03	31.91	20.35	84.52	77.00
Filing Date Shares Outstanding	41.12	41.83	41.75	43.03	44.94	44.88
Total Common Shares Outstanding	41.12	41.83	41.75	43.03	44.94	44.88
Working Capital	11,193	13,066	12,113	12,781	13,405	12,515
Book Value Per Share	520.93	552.65	536.36	527.90	516.30	491.61
Tangible Book Value	20,015	21,665	20,879	21,452	21,727	20,174
Tangible Book Value Per Share	486.69	517.96	500.05	498.54	483.44	449.50
Order Backlog	-	3,237	2,806	2,306	2,273	2,886

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 16, 2026

Data Sources Report a data error