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NAFCO (2790)

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  • 2220
  • +45+2.07%
20min DelayNot Open May 14 15:30 JST
66.12BMarket Cap319.42P/E (Static)

NAFCO (2790) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-40.92%18.88B
-47.88%18.01B
-46.22%18.88B
-43.93%18.5B
-43.93%18.5B
-24.61%31.95B
-13.90%34.55B
-7.71%35.1B
-8.65%33B
-8.65%33B
-Cash and cash equivalents
-40.92%18.88B
-47.88%18.01B
-46.22%18.88B
-43.93%18.5B
-43.93%18.5B
-24.61%31.95B
-13.90%34.55B
-7.71%35.1B
-8.65%33B
-8.65%33B
Receivables
-1.56%4.87B
-5.88%3.78B
-2.54%4.3B
0.09%4.6B
0.09%4.6B
-2.43%4.95B
0.25%4.02B
1.78%4.41B
1.21%4.59B
1.21%4.59B
-Accounts receivable
-1.56%4.87B
-5.88%3.78B
-2.54%4.3B
0.51%4.54B
0.51%4.54B
-2.43%4.95B
0.25%4.02B
1.78%4.41B
1.51%4.51B
1.51%4.51B
-Gross accounts receivable
-1.56%4.87B
-5.88%3.78B
-2.54%4.3B
0.51%4.54B
0.51%4.54B
-2.43%4.95B
0.25%4.02B
1.78%4.41B
1.51%4.51B
1.51%4.51B
-Other receivables
----
----
----
-24.36%59M
-24.36%59M
----
----
----
-13.33%78M
-13.33%78M
Inventory
8.60%66.42B
10.32%65.92B
7.25%65.73B
6.14%64.29B
6.14%64.29B
2.34%61.15B
-1.59%59.75B
-4.61%61.28B
-4.70%60.57B
-4.70%60.57B
Prepaid assets
----
----
----
1.52%1B
1.52%1B
----
----
----
-0.40%988M
-0.40%988M
Other current assets
-4.95%1.67B
1.58%1.67B
33.69%2.12B
331.69%1.84B
331.69%1.84B
-6.63%1.76B
-2.20%1.65B
-10.11%1.58B
-20.82%426M
-20.82%426M
Total current assets
-7.99%91.83B
-10.59%89.38B
-11.10%91.02B
-9.39%90.23B
-9.39%90.23B
-8.50%99.81B
-6.17%99.97B
-5.53%102.38B
-5.84%99.57B
-5.84%99.57B
Non current assets
Net PPE
-2.39%119.24B
-2.59%119.57B
-1.54%120.28B
1.35%127.09B
1.35%127.09B
2.81%122.16B
3.09%122.75B
2.28%122.17B
0.11%125.39B
0.11%125.39B
-Gross PP&E
-2.39%119.24B
-2.59%119.57B
-1.54%120.28B
2.81%249.7B
2.81%249.7B
2.81%122.16B
3.09%122.75B
2.28%122.17B
2.02%242.88B
2.02%242.88B
-Accumulated depreciation
----
----
----
-4.36%-122.61B
-4.36%-122.61B
----
----
----
-4.15%-117.49B
-4.15%-117.49B
Prepaid assets-non current
----
----
----
-4.48%213M
-4.48%213M
----
----
----
-19.78%223M
-19.78%223M
Total investment
1.71%10.33B
1.56%10.34B
-0.18%10.29B
6.23%426M
6.23%426M
-1.60%10.16B
-1.63%10.18B
-0.18%10.31B
31.91%401M
31.91%401M
-Long-term equity investment
----
----
----
0.00%21M
0.00%21M
----
----
----
0.00%21M
0.00%21M
-Financial asset investment
----
----
----
6.58%405M
6.58%405M
----
----
----
34.28%380M
34.28%380M
-Including:Available-for-sale securities
----
----
----
6.58%405M
6.58%405M
----
----
----
34.28%380M
34.28%380M
Long-term accounts receivable and other receivables
----
----
----
-60.00%2M
-60.00%2M
----
----
----
-37.50%5M
-37.50%5M
Goodwill and other intangible assets
15.10%3.86B
16.46%3.83B
15.04%3.8B
13.74%3.65B
13.74%3.65B
3.01%3.35B
2.24%3.29B
1.41%3.3B
-3.08%3.21B
-3.08%3.21B
-Other intangible assets
----
----
----
13.74%3.65B
13.74%3.65B
----
----
----
-3.08%3.21B
-3.08%3.21B
Deferred tax assets-non current
----
----
----
4.19%3.58B
4.19%3.58B
----
----
----
-1.86%3.44B
-1.86%3.44B
Other non current assets
200.00%3M
-33.33%2M
-66.67%1M
100.00%4M
100.00%4M
-75.00%1M
50.00%3M
50.00%3M
-33.33%2M
-33.33%2M
Total non current assets
-1.65%133.43B
-1.82%133.74B
-1.04%134.37B
1.73%134.97B
1.73%134.97B
2.47%135.67B
2.70%136.23B
2.07%135.78B
0.01%132.67B
0.01%132.67B
Total assets
-4.34%225.26B
-5.53%223.13B
-5.36%225.39B
-3.04%225.2B
-3.04%225.2B
-2.49%235.48B
-1.25%236.2B
-1.34%238.16B
-2.58%232.25B
-2.58%232.25B
Liabilities
Current liabilities
Financial liabilities
-21.96%18.06B
-22.63%18.58B
-15.74%18.88B
0.81%22.95B
0.81%22.95B
8.38%23.14B
11.11%24.01B
2.94%22.41B
-3.28%22.76B
-3.28%22.76B
-Current debt and capital lease obligation
-21.96%18.06B
-22.63%18.58B
-15.74%18.88B
0.81%22.95B
0.81%22.95B
8.38%23.14B
11.11%24.01B
2.94%22.41B
-3.28%22.76B
-3.28%22.76B
-Including:Current debt
-21.96%18.06B
-22.63%18.58B
-15.74%18.88B
-0.44%21.2B
-0.44%21.2B
8.38%23.14B
11.11%24.01B
2.94%22.41B
-4.13%21.29B
-4.13%21.29B
-Including:Current capital Lease obligation
----
----
----
18.82%1.75B
18.82%1.75B
----
----
----
11.01%1.47B
11.01%1.47B
Payables
-41.03%18.32B
-47.06%16.24B
-14.60%29.21B
-9.59%27.1B
-9.59%27.1B
-9.85%31.07B
-4.84%30.67B
-4.67%34.2B
-10.53%29.97B
-10.53%29.97B
-accounts payable
-49.86%13.27B
-54.24%11.65B
-10.06%23.87B
-7.54%22.6B
-7.54%22.6B
-10.12%26.46B
-1.45%25.46B
-9.76%26.53B
-9.95%24.45B
-9.95%24.45B
-Total tax payable
2,093.48%1.01B
84.48%832M
24.79%740M
-45.59%654M
-45.59%654M
-91.87%46M
-73.92%451M
-45.60%593M
-43.19%1.2B
-43.19%1.2B
-Other payable
-11.34%4.04B
-21.05%3.75B
-34.94%4.6B
-11.18%3.84B
-11.18%3.84B
2.38%4.56B
1.99%4.76B
31.36%7.08B
2.03%4.32B
2.03%4.32B
Current provisions
----
6,550.00%266M
2,318.18%266M
1,633.33%52M
1,633.33%52M
800.00%27M
33.33%4M
-54.17%11M
--3M
--3M
Pension and other retirement benefit plans
-4.13%464M
-6.95%937M
-13.10%471M
-3.04%956M
-3.04%956M
-7.10%484M
-7.10%1.01B
0.18%542M
-8.11%986M
-8.11%986M
Accrued and deferred income
-0.37%2.94B
-0.90%2.98B
-1.76%2.96B
-2.33%3.14B
-2.33%3.14B
-7.57%2.96B
-1.12%3.01B
-3.98%3.01B
-6.04%3.22B
-6.04%3.22B
Other current liabilities
391.06%16.21B
372.95%14.86B
15.80%4.12B
0.27%1.51B
0.27%1.51B
-23.63%3.3B
-18.58%3.14B
-6.61%3.56B
-9.34%1.51B
-9.34%1.51B
Current liabilities
-8.17%55.99B
-12.91%53.86B
-12.28%55.91B
-4.69%55.7B
-4.69%55.7B
-4.51%60.97B
0.02%61.84B
-2.19%63.73B
-7.51%58.45B
-7.51%58.45B
Non current liabilities
Non current financial liabilities
----
----
----
24.83%4.71B
24.83%4.71B
----
----
----
31.51%3.77B
31.51%3.77B
-Long term debt and capital lease obligation
----
----
----
24.83%4.71B
24.83%4.71B
----
----
----
31.51%3.77B
31.51%3.77B
-Including:Long term debt
----
----
----
----
----
----
----
----
--0
--0
-Including:Long term capital lease obligation
----
----
----
24.83%4.71B
24.83%4.71B
----
----
----
31.88%3.77B
31.88%3.77B
Long term provisions
0.88%6.79B
0.46%6.76B
1.46%6.73B
2.49%6.7B
2.49%6.7B
3.44%6.73B
3.94%6.73B
2.80%6.64B
1.30%6.54B
1.30%6.54B
Long term pension and other post-retirement benefit plans
0.96%3.78B
0.53%3.76B
0.56%3.77B
-0.32%3.75B
-0.32%3.75B
-0.08%3.75B
-0.32%3.74B
-0.08%3.75B
1.40%3.76B
1.40%3.76B
Other non current liabilities
-9.64%4.6B
-6.35%4.66B
10.84%4.98B
1.85%385M
1.85%385M
40.78%5.09B
38.90%4.97B
32.72%4.49B
-0.79%378M
-0.79%378M
Total non current liabilities
-2.54%15.17B
-1.72%15.18B
4.07%15.48B
7.57%15.54B
7.57%15.54B
12.23%15.57B
11.85%15.45B
9.46%14.88B
7.73%14.44B
7.73%14.44B
Total liabilities
-7.02%71.17B
-10.67%69.04B
-9.19%71.39B
-2.26%71.24B
-2.26%71.24B
-1.52%76.54B
2.18%77.29B
-0.18%78.61B
-4.84%72.89B
-4.84%72.89B
Shareholders'equity
Share capital
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
-common stock
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
Additional paid-in capital
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
0.00%4.22B
Retained earnings
-0.55%156.5B
-0.53%156.52B
-0.95%156.47B
-23.55%9.27B
-23.55%9.27B
-0.54%157.36B
-0.40%157.36B
0.54%157.98B
-11.52%12.12B
-11.52%12.12B
Less: Treasury stock
63.77%10.4B
63.77%10.4B
63.77%10.4B
63.77%10.4B
63.77%10.4B
170.14%6.35B
170.14%6.35B
170.14%6.35B
170.14%6.35B
170.14%6.35B
Other reserves
47.20%237M
44.68%204M
2.33%176M
1.03%147.33B
1.03%147.33B
20.15%161M
-3.42%141M
45.76%172M
2.19%145.82B
2.19%145.82B
Total stockholders'equity
-3.04%154.1B
-3.04%154.08B
-3.48%154.01B
-3.39%153.96B
-3.39%153.96B
-2.95%158.93B
-2.84%158.91B
-1.91%159.56B
-1.52%159.36B
-1.52%159.36B
Total equity
-3.04%154.1B
-3.04%154.08B
-3.48%154.01B
-3.39%153.96B
-3.39%153.96B
-2.95%158.93B
-2.84%158.91B
-1.91%159.56B
-1.52%159.36B
-1.52%159.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -40.92%18.88B-47.88%18.01B-46.22%18.88B-43.93%18.5B-43.93%18.5B-24.61%31.95B-13.90%34.55B-7.71%35.1B-8.65%33B-8.65%33B
-Cash and cash equivalents -40.92%18.88B-47.88%18.01B-46.22%18.88B-43.93%18.5B-43.93%18.5B-24.61%31.95B-13.90%34.55B-7.71%35.1B-8.65%33B-8.65%33B
Receivables -1.56%4.87B-5.88%3.78B-2.54%4.3B0.09%4.6B0.09%4.6B-2.43%4.95B0.25%4.02B1.78%4.41B1.21%4.59B1.21%4.59B
-Accounts receivable -1.56%4.87B-5.88%3.78B-2.54%4.3B0.51%4.54B0.51%4.54B-2.43%4.95B0.25%4.02B1.78%4.41B1.51%4.51B1.51%4.51B
-Gross accounts receivable -1.56%4.87B-5.88%3.78B-2.54%4.3B0.51%4.54B0.51%4.54B-2.43%4.95B0.25%4.02B1.78%4.41B1.51%4.51B1.51%4.51B
-Other receivables -------------24.36%59M-24.36%59M-------------13.33%78M-13.33%78M
Inventory 8.60%66.42B10.32%65.92B7.25%65.73B6.14%64.29B6.14%64.29B2.34%61.15B-1.59%59.75B-4.61%61.28B-4.70%60.57B-4.70%60.57B
Prepaid assets ------------1.52%1B1.52%1B-------------0.40%988M-0.40%988M
Other current assets -4.95%1.67B1.58%1.67B33.69%2.12B331.69%1.84B331.69%1.84B-6.63%1.76B-2.20%1.65B-10.11%1.58B-20.82%426M-20.82%426M
Total current assets -7.99%91.83B-10.59%89.38B-11.10%91.02B-9.39%90.23B-9.39%90.23B-8.50%99.81B-6.17%99.97B-5.53%102.38B-5.84%99.57B-5.84%99.57B
Non current assets
Net PPE -2.39%119.24B-2.59%119.57B-1.54%120.28B1.35%127.09B1.35%127.09B2.81%122.16B3.09%122.75B2.28%122.17B0.11%125.39B0.11%125.39B
-Gross PP&E -2.39%119.24B-2.59%119.57B-1.54%120.28B2.81%249.7B2.81%249.7B2.81%122.16B3.09%122.75B2.28%122.17B2.02%242.88B2.02%242.88B
-Accumulated depreciation -------------4.36%-122.61B-4.36%-122.61B-------------4.15%-117.49B-4.15%-117.49B
Prepaid assets-non current -------------4.48%213M-4.48%213M-------------19.78%223M-19.78%223M
Total investment 1.71%10.33B1.56%10.34B-0.18%10.29B6.23%426M6.23%426M-1.60%10.16B-1.63%10.18B-0.18%10.31B31.91%401M31.91%401M
-Long-term equity investment ------------0.00%21M0.00%21M------------0.00%21M0.00%21M
-Financial asset investment ------------6.58%405M6.58%405M------------34.28%380M34.28%380M
-Including:Available-for-sale securities ------------6.58%405M6.58%405M------------34.28%380M34.28%380M
Long-term accounts receivable and other receivables -------------60.00%2M-60.00%2M-------------37.50%5M-37.50%5M
Goodwill and other intangible assets 15.10%3.86B16.46%3.83B15.04%3.8B13.74%3.65B13.74%3.65B3.01%3.35B2.24%3.29B1.41%3.3B-3.08%3.21B-3.08%3.21B
-Other intangible assets ------------13.74%3.65B13.74%3.65B-------------3.08%3.21B-3.08%3.21B
Deferred tax assets-non current ------------4.19%3.58B4.19%3.58B-------------1.86%3.44B-1.86%3.44B
Other non current assets 200.00%3M-33.33%2M-66.67%1M100.00%4M100.00%4M-75.00%1M50.00%3M50.00%3M-33.33%2M-33.33%2M
Total non current assets -1.65%133.43B-1.82%133.74B-1.04%134.37B1.73%134.97B1.73%134.97B2.47%135.67B2.70%136.23B2.07%135.78B0.01%132.67B0.01%132.67B
Total assets -4.34%225.26B-5.53%223.13B-5.36%225.39B-3.04%225.2B-3.04%225.2B-2.49%235.48B-1.25%236.2B-1.34%238.16B-2.58%232.25B-2.58%232.25B
Liabilities
Current liabilities
Financial liabilities -21.96%18.06B-22.63%18.58B-15.74%18.88B0.81%22.95B0.81%22.95B8.38%23.14B11.11%24.01B2.94%22.41B-3.28%22.76B-3.28%22.76B
-Current debt and capital lease obligation -21.96%18.06B-22.63%18.58B-15.74%18.88B0.81%22.95B0.81%22.95B8.38%23.14B11.11%24.01B2.94%22.41B-3.28%22.76B-3.28%22.76B
-Including:Current debt -21.96%18.06B-22.63%18.58B-15.74%18.88B-0.44%21.2B-0.44%21.2B8.38%23.14B11.11%24.01B2.94%22.41B-4.13%21.29B-4.13%21.29B
-Including:Current capital Lease obligation ------------18.82%1.75B18.82%1.75B------------11.01%1.47B11.01%1.47B
Payables -41.03%18.32B-47.06%16.24B-14.60%29.21B-9.59%27.1B-9.59%27.1B-9.85%31.07B-4.84%30.67B-4.67%34.2B-10.53%29.97B-10.53%29.97B
-accounts payable -49.86%13.27B-54.24%11.65B-10.06%23.87B-7.54%22.6B-7.54%22.6B-10.12%26.46B-1.45%25.46B-9.76%26.53B-9.95%24.45B-9.95%24.45B
-Total tax payable 2,093.48%1.01B84.48%832M24.79%740M-45.59%654M-45.59%654M-91.87%46M-73.92%451M-45.60%593M-43.19%1.2B-43.19%1.2B
-Other payable -11.34%4.04B-21.05%3.75B-34.94%4.6B-11.18%3.84B-11.18%3.84B2.38%4.56B1.99%4.76B31.36%7.08B2.03%4.32B2.03%4.32B
Current provisions ----6,550.00%266M2,318.18%266M1,633.33%52M1,633.33%52M800.00%27M33.33%4M-54.17%11M--3M--3M
Pension and other retirement benefit plans -4.13%464M-6.95%937M-13.10%471M-3.04%956M-3.04%956M-7.10%484M-7.10%1.01B0.18%542M-8.11%986M-8.11%986M
Accrued and deferred income -0.37%2.94B-0.90%2.98B-1.76%2.96B-2.33%3.14B-2.33%3.14B-7.57%2.96B-1.12%3.01B-3.98%3.01B-6.04%3.22B-6.04%3.22B
Other current liabilities 391.06%16.21B372.95%14.86B15.80%4.12B0.27%1.51B0.27%1.51B-23.63%3.3B-18.58%3.14B-6.61%3.56B-9.34%1.51B-9.34%1.51B
Current liabilities -8.17%55.99B-12.91%53.86B-12.28%55.91B-4.69%55.7B-4.69%55.7B-4.51%60.97B0.02%61.84B-2.19%63.73B-7.51%58.45B-7.51%58.45B
Non current liabilities
Non current financial liabilities ------------24.83%4.71B24.83%4.71B------------31.51%3.77B31.51%3.77B
-Long term debt and capital lease obligation ------------24.83%4.71B24.83%4.71B------------31.51%3.77B31.51%3.77B
-Including:Long term debt ----------------------------------0--0
-Including:Long term capital lease obligation ------------24.83%4.71B24.83%4.71B------------31.88%3.77B31.88%3.77B
Long term provisions 0.88%6.79B0.46%6.76B1.46%6.73B2.49%6.7B2.49%6.7B3.44%6.73B3.94%6.73B2.80%6.64B1.30%6.54B1.30%6.54B
Long term pension and other post-retirement benefit plans 0.96%3.78B0.53%3.76B0.56%3.77B-0.32%3.75B-0.32%3.75B-0.08%3.75B-0.32%3.74B-0.08%3.75B1.40%3.76B1.40%3.76B
Other non current liabilities -9.64%4.6B-6.35%4.66B10.84%4.98B1.85%385M1.85%385M40.78%5.09B38.90%4.97B32.72%4.49B-0.79%378M-0.79%378M
Total non current liabilities -2.54%15.17B-1.72%15.18B4.07%15.48B7.57%15.54B7.57%15.54B12.23%15.57B11.85%15.45B9.46%14.88B7.73%14.44B7.73%14.44B
Total liabilities -7.02%71.17B-10.67%69.04B-9.19%71.39B-2.26%71.24B-2.26%71.24B-1.52%76.54B2.18%77.29B-0.18%78.61B-4.84%72.89B-4.84%72.89B
Shareholders'equity
Share capital 0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B
-common stock 0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B
Additional paid-in capital 0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B
Retained earnings -0.55%156.5B-0.53%156.52B-0.95%156.47B-23.55%9.27B-23.55%9.27B-0.54%157.36B-0.40%157.36B0.54%157.98B-11.52%12.12B-11.52%12.12B
Less: Treasury stock 63.77%10.4B63.77%10.4B63.77%10.4B63.77%10.4B63.77%10.4B170.14%6.35B170.14%6.35B170.14%6.35B170.14%6.35B170.14%6.35B
Other reserves 47.20%237M44.68%204M2.33%176M1.03%147.33B1.03%147.33B20.15%161M-3.42%141M45.76%172M2.19%145.82B2.19%145.82B
Total stockholders'equity -3.04%154.1B-3.04%154.08B-3.48%154.01B-3.39%153.96B-3.39%153.96B-2.95%158.93B-2.84%158.91B-1.91%159.56B-1.52%159.36B-1.52%159.36B
Total equity -3.04%154.1B-3.04%154.08B-3.48%154.01B-3.39%153.96B-3.39%153.96B-2.95%158.93B-2.84%158.91B-1.91%159.56B-1.52%159.36B-1.52%159.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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