Nihon Denkei Co., Ltd. (TYO:9908)

Nihon Denkei 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	6,509	8,193	10,259	7,901	8,425	8,174
Cash & Short-Term Investments	6,509	8,193	10,259	7,901	8,425	8,174
Cash Growth	-1.54%	-20.14%	29.84%	-6.22%	3.07%	12.30%
Receivables	45,239	50,336	45,810	39,877	38,999	34,574
Inventory	7,072	4,889	4,541	5,607	4,685	4,282
Other Current Assets	8,160	6,949	4,891	3,267	3,031	1,639
Total Current Assets	66,980	70,367	65,501	56,652	55,140	48,669
Property, Plant & Equipment	5,220	5,257	5,302	6,208	6,298	5,420
Long-Term Investments	3,218	2,763	2,598	2,633	2,078	2,090
Goodwill	95	101	124	-	-	-
Other Intangible Assets	276	299	368	404	397	279
Long-Term Deferred Tax Assets	32	33	101	163	194	182
Other Long-Term Assets	-	2	2	2	2	1
Total Assets	75,821	78,822	73,996	66,063	64,110	56,642

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	12,413	20,585	21,143	20,578	19,797	17,990
Short-Term Debt	19,648	15,163	12,429	11,095	11,137	7,970
Current Portion of Leases	185	223	156	110	116	149
Current Income Taxes Payable	472	757	954	967	671	844
Other Current Liabilities	6,166	5,158	5,463	3,266	2,865	1,920
Total Current Liabilities	38,884	41,886	40,145	36,016	34,586	28,873
Long-Term Debt	2,070	2,624	2,437	1,074	3,187	3,651
Long-Term Leases	185	206	200	231	192	182
Pension & Post-Retirement Benefits	84	70	45	101	109	129
Long-Term Deferred Tax Liabilities	751	592	466	439	38	12
Other Long-Term Liabilities	3	5	4	6	4	4
Total Liabilities	41,977	45,383	43,297	37,867	38,116	32,851

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	1,159	1,159	1,159	1,159	1,159	1,159
Additional Paid-In Capital	1,327	1,358	1,417	1,417	1,417	1,417
Retained Earnings	28,188	28,248	25,618	23,617	21,595	19,513
Treasury Stock	-809	-809	-773	-642	-325	-31
Comprehensive Income & Other	3,465	2,898	2,471	1,858	1,386	981
Total Common Equity	33,330	32,854	29,892	27,409	25,232	23,039
Minority Interest	514	585	807	787	762	752
Shareholders' Equity	33,844	33,439	30,699	28,196	25,994	23,791
Total Liabilities & Equity	75,821	78,822	73,996	66,063	64,110	56,642

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	22,088	18,216	15,222	12,510	14,632	11,952
Net Cash (Debt)	-15,579	-10,023	-4,963	-4,609	-6,207	-3,778
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1368.85	-881.45	-432.96	-396.81	-527.76	-320.99
Filing Date Shares Outstanding	11.35	11.35	11.29	11.38	11.57	11.77
Total Common Shares Outstanding	11.35	11.35	11.37	11.42	11.57	11.77
Working Capital	28,096	28,481	25,356	20,636	20,554	19,796
Book Value Per Share	2935.77	2893.84	2629.68	2400.78	2181.22	1957.54
Tangible Book Value	32,959	32,454	29,400	27,005	24,835	22,760
Tangible Book Value Per Share	2903.09	2858.60	2586.40	2365.39	2146.90	1933.84
Order Backlog	-	44,885	33,335	30,613	35,641	24,308

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 3, 2026

Data Sources Report a data error