Nihon Decoluxe Co., Ltd. (XNGO:7950)

Nihon Decoluxe 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	3,174	2,835	3,294	5,317	5,583	4,033
Short-Term Investments	423	656	224	-	-	897
Cash & Short-Term Investments	3,597	3,491	3,518	5,317	5,583	4,930
Cash Growth	3.87%	-0.77%	-33.84%	-4.76%	13.25%	27.69%
Accounts Receivable	1,433	1,656	1,912	2,024	1,980	1,557
Other Receivables	-	15	16	19	-	-
Receivables	1,433	1,671	1,928	2,043	1,980	1,557
Inventory	1,082	916	962	1,048	1,047	708
Other Current Assets	874	114	70	46	24	82
Total Current Assets	6,986	6,192	6,478	8,454	8,634	7,277
Property, Plant & Equipment	8,088	7,938	7,767	7,907	8,124	8,193
Long-Term Investments	4,965	4,569	3,689	1,518	711	1,506
Other Intangible Assets	21	24	36	49	43	31
Long-Term Deferred Tax Assets	-	-	-	-	13	-
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	20,062	18,724	17,971	17,929	17,527	17,009

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	838	850	1,044	1,063	1,059	880
Accrued Expenses	-	172	172	174	161	151
Short-Term Debt	-	61	13	56	124	140
Current Income Taxes Payable	185	182	136	218	315	48
Other Current Liabilities	1,181	191	89	110	94	91
Total Current Liabilities	2,204	1,456	1,454	1,621	1,753	1,310
Pension & Post-Retirement Benefits	420	413	399	385	382	367
Long-Term Deferred Tax Liabilities	457	305	139	79	-	97
Other Long-Term Liabilities	103	211	231	250	224	222
Total Liabilities	3,184	2,385	2,223	2,335	2,359	1,996

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	2,515	2,515	2,515	2,515	2,515	2,515
Additional Paid-In Capital	2,305	2,305	2,305	2,305	2,305	2,305
Retained Earnings	11,548	11,339	11,115	10,969	10,762	10,392
Treasury Stock	-582	-582	-582	-483	-483	-482
Comprehensive Income & Other	1,092	762	395	288	69	283
Shareholders' Equity	16,878	16,339	15,748	15,594	15,168	15,013
Total Liabilities & Equity	20,062	18,724	17,971	17,929	17,527	17,009

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	-	61	13	56	124	140
Net Cash (Debt)	3,597	3,430	3,505	5,261	5,459	4,790
Net Cash Growth	3.87%	-2.14%	-33.38%	-3.63%	13.97%	24.42%
Net Cash Per Share	4611.89	4399.53	4434.13	6639.04	6888.41	5953.08
Filing Date Shares Outstanding	0.78	0.78	0.78	0.79	0.79	0.79
Total Common Shares Outstanding	0.78	0.78	0.78	0.79	0.79	0.79
Working Capital	4,782	4,736	5,024	6,833	6,881	5,967
Book Value Per Share	21648.95	20957.43	20072.60	19646.33	19104.24	18896.07
Tangible Book Value	16,857	16,315	15,712	15,545	15,125	14,982
Tangible Book Value Per Share	21622.02	20926.65	20026.72	19584.60	19050.08	18857.05
Order Backlog	-	228	222	192	152	163

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 2, 2026

Data Sources Report a data error