Nozawa (5237) Balance Sheet

1099
-11-0.99%

20min DelayMarket Closed Jan 23 15:30 JST

13.27BMarket Cap10.98P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-5.07%6.26B

-8.58%6.75B

-5.99%6.59B

5.66%7.39B

--7.39B

13.81%7.46B

-0.28%7.01B

-7.57%6.68B

-0.33%6.99B

-Cash and cash equivalents

-5.07%6.26B

-8.58%6.75B

-5.99%6.59B

5.66%7.39B

--7.39B

13.81%7.46B

-0.28%7.01B

-7.57%6.68B

-0.33%6.99B

Receivables

-28.91%4.87B

-9.37%4.18B

7.87%6.84B

-21.43%4.61B

--4.61B

-5.50%5.71B

19.26%6.34B

35.35%6.16B

12.18%5.87B

-Accounts receivable

-28.91%4.87B

-9.37%4.18B

7.87%6.84B

-21.43%4.61B

--4.61B

-5.50%5.71B

19.26%6.34B

35.35%6.16B

12.18%5.87B

-Gross accounts receivable

-28.91%4.87B

-9.37%4.18B

7.87%6.84B

-21.43%4.61B

--4.61B

-5.50%5.71B

19.26%6.34B

35.35%6.16B

12.18%5.87B

Inventory

-16.57%769.24M

-18.78%831.75M

1.32%922.05M

7.47%1.02B

--1.02B

1.21%994.78M

2.76%910.02M

7.25%957.45M

9.18%952.81M

Other current assets

619.82%3.14B

156.16%3.16B

-35.29%436.24M

116.03%1.23B

--1.23B

40.59%823.25M

12.29%674.11M

4.34%648.55M

11.00%571.39M

Total current assets

1.61%15.03B

4.69%14.93B

-0.98%14.79B

-0.89%14.26B

--14.26B

5.80%14.99B

7.97%14.94B

8.69%14.44B

5.51%14.39B

Non current assets

Net PPE

0.06%10.52B

-0.31%10.55B

-0.45%10.51B

2.68%10.58B

--10.58B

2.83%10.61B

1.58%10.56B

-0.41%10.4B

-1.63%10.31B

-Gross PP&E

0.06%10.52B

1.99%31.15B

-0.45%10.51B

2.61%30.54B

--30.54B

2.83%10.61B

1.58%10.56B

-0.41%10.4B

1.27%29.77B

-Accumulated depreciation

----

-3.21%-20.6B

----

-2.58%-19.96B

---19.96B

----

-2.87%-19.46B

Total investment

19.36%4.31B

-0.57%3.61B

17.35%3.61B

41.72%3.64B

--3.64B

18.63%3.12B

19.48%3.08B

11.48%2.87B

0.78%2.56B

-Financial asset investment

19.36%4.31B

-0.57%3.61B

17.35%3.61B

41.72%3.64B

--3.64B

18.63%3.12B

19.48%3.08B

11.48%2.87B

0.78%2.56B

-Including:Available-for-sale securities

19.36%4.31B

-0.57%3.61B

17.35%3.61B

41.72%3.64B

--3.64B

18.63%3.12B

19.48%3.08B

11.48%2.87B

0.78%2.56B

Goodwill and other intangible assets

-32.48%89.01M

-16.45%109.95M

-9.72%131.83M

-6.85%131.6M

--131.6M

88.27%140.63M

86.56%146.01M

67.21%132.75M

67.33%141.28M

-Other intangible assets

----

-16.45%109.95M

----

-6.85%131.6M

--131.6M

----

67.33%141.28M

Deferred tax assets-non current

----

-99.89%18K

----

-96.46%16.99M

--16.99M

----

6.56%480.46M

Other non current assets

14.29%1.03B

21.79%1.04B

-19.38%905.19M

67.98%852.3M

--852.3M

10.26%936.68M

20.04%1.12B

7.04%964.03M

-17.19%507.39M

Total non current assets

5.22%15.95B

0.61%15.31B

1.71%15.16B

8.70%15.22B

--15.22B

6.74%14.81B

6.59%14.91B

2.64%14.37B

-1.20%14B

Total assets

3.44%30.99B

2.59%30.24B

0.36%29.96B

3.84%29.48B

--29.48B

6.27%29.79B

7.27%29.85B

5.59%28.81B

2.09%28.39B

Liabilities

Current liabilities

Financial liabilities

----

-24.63%10.83M

----

-4.20%14.37M

--14.37M

----

-23.67%15M

-Current debt and capital lease obligation

----

-24.63%10.83M

----

-4.20%14.37M

--14.37M

----

-23.67%15M

-Including:Current capital Lease obligation

----

-24.63%10.83M

----

-4.20%14.37M

--14.37M

----

-23.67%15M

Payables

-14.54%3.41B

-9.28%3.57B

-10.59%3.99B

3.60%3.94B

--3.94B

18.02%4.48B

22.42%4.46B

13.88%3.68B

9.38%3.8B

-accounts payable

-8.92%3.34B

-13.47%3.18B

-12.46%3.67B

1.66%3.67B

--3.67B

13.48%4.3B

21.22%4.19B

14.16%3.65B

12.56%3.61B

-Total tax payable

-78.95%67.33M

49.62%390.5M

18.38%319.93M

41.46%260.99M

--260.99M

2,623.99%179.84M

44.54%270.25M

-14.12%27.99M

-29.57%184.49M

Current provisions

----

0.00%11.5M

--11.5M

-62.05%11.5M

-59.56%11.5M

91.67%11.5M

Pension and other retirement benefit plans

-5.62%235M

-4.51%233M

-3.86%249M

6.55%244M

--244M

4.80%131M

-3.72%259M

0.39%128.5M

-12.93%229M

Other current liabilities

75.45%2.08B

6.53%1.08B

-32.80%1.19B

-36.74%1.02B

--1.02B

-11.74%1.38B

26.96%1.77B

37.82%2.19B

5.44%1.61B

Current liabilities

5.57%5.73B

-6.22%4.9B

-16.52%5.43B

-7.77%5.22B

--5.22B

8.83%6.01B

21.85%6.5B

21.29%6.01B

7.10%5.66B

Non current liabilities

Non current financial liabilities

----

-56.52%10.96M

--10.96M

----

-37.31%25.21M

-Long term debt and capital lease obligation

----

-56.52%10.96M

--10.96M

----

-37.31%25.21M

-Including:Long term capital lease obligation

----

-56.52%10.96M

--10.96M

----

-37.31%25.21M

Long term provisions

-53.71%423.42M

28.25%1B

13.26%914.65M

62.90%781.14M

--781.14M

184.93%813.54M

182.83%807.53M

184.72%801.53M

95.32%479.53M

Long term pension and other post-retirement benefit plans

-2.72%1.77B

-1.24%1.81B

-3.16%1.82B

-4.21%1.83B

--1.83B

-1.84%1.88B

-4.62%1.88B

-7.54%1.87B

-6.32%1.92B

Non current deferred liabilities

2.91%1.51B

2.79%1.51B

0.00%1.47B

0.22%1.47B

--1.47B

0.00%1.47B

0.21%1.47B

Other non current liabilities

34.17%480.49M

0.97%348.8M

-1.75%358.11M

-2.49%345.45M

--345.45M

-4.95%364.73M

-9.48%364.49M

-10.40%370.05M

-5.38%354.28M

Total non current liabilities

-8.23%4.19B

5.21%4.68B

0.91%4.56B

4.74%4.45B

--4.45B

11.70%4.52B

9.51%4.52B

7.75%4.51B

1.75%4.24B

Total liabilities

-0.74%9.92B

-0.97%9.57B

-9.37%9.99B

-2.41%9.67B

--9.67B

10.05%10.53B

16.47%11.02B

15.09%10.52B

4.74%9.91B

Shareholders'equity

Share capital

0.00%2.45B

--2.45B

0.00%2.45B

-common stock

0.00%2.45B

--2.45B

0.00%2.45B

Additional paid-in capital

6.04%1.64B

6.09%1.63B

3.53%1.54B

4.46%1.54B

--1.54B

1.32%1.49B

0.70%1.48B

0.00%1.47B

Retained earnings

4.91%12.07B

6.65%12.08B

6.76%11.5B

4.38%11.33B

--11.33B

3.05%11.19B

-0.07%10.78B

-1.94%10.38B

0.28%10.85B

Less: Treasury stock

-35.29%132.16M

-34.68%136.33M

-14.05%204.24M

-20.06%208.7M

--208.7M

-8.93%237.7M

-8.93%237.61M

-12.38%228.56M

0.09%261.06M

Fixed asset revaluation reserve

-1.36%3.1B

0.00%3.14B

--3.14B

0.00%3.14B

Other reserves

27.11%1.95B

-1.30%1.54B

26.98%1.53B

88.95%1.56B

--1.56B

51.92%1.24B

55.36%1.21B

40.54%1.06B

14.08%826.28M

Total stockholders'equity

5.53%21.07B

4.32%20.67B

6.06%19.97B

7.19%19.81B

--19.81B

4.31%19.27B

2.54%18.83B

0.80%18.29B

0.72%18.48B

Total equity

5.53%21.07B

4.32%20.67B

6.06%19.97B

7.19%19.81B

--19.81B

4.31%19.27B

2.54%18.83B

0.80%18.29B

0.72%18.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-5.07%6.26B	-8.58%6.75B	-8.58%6.75B	-5.99%6.59B	5.66%7.39B	--7.39B	13.81%7.46B	-0.28%7.01B	-7.57%6.68B	-0.33%6.99B
-Cash and cash equivalents	-5.07%6.26B	-8.58%6.75B	-8.58%6.75B	-5.99%6.59B	5.66%7.39B	--7.39B	13.81%7.46B	-0.28%7.01B	-7.57%6.68B	-0.33%6.99B
Receivables	-28.91%4.87B	-9.37%4.18B	-9.37%4.18B	7.87%6.84B	-21.43%4.61B	--4.61B	-5.50%5.71B	19.26%6.34B	35.35%6.16B	12.18%5.87B
-Accounts receivable	-28.91%4.87B	-9.37%4.18B	-9.37%4.18B	7.87%6.84B	-21.43%4.61B	--4.61B	-5.50%5.71B	19.26%6.34B	35.35%6.16B	12.18%5.87B
-Gross accounts receivable	-28.91%4.87B	-9.37%4.18B	-9.37%4.18B	7.87%6.84B	-21.43%4.61B	--4.61B	-5.50%5.71B	19.26%6.34B	35.35%6.16B	12.18%5.87B
Inventory	-16.57%769.24M	-18.78%831.75M	-18.78%831.75M	1.32%922.05M	7.47%1.02B	--1.02B	1.21%994.78M	2.76%910.02M	7.25%957.45M	9.18%952.81M
Other current assets	619.82%3.14B	156.16%3.16B	156.16%3.16B	-35.29%436.24M	116.03%1.23B	--1.23B	40.59%823.25M	12.29%674.11M	4.34%648.55M	11.00%571.39M
Total current assets	1.61%15.03B	4.69%14.93B	4.69%14.93B	-0.98%14.79B	-0.89%14.26B	--14.26B	5.80%14.99B	7.97%14.94B	8.69%14.44B	5.51%14.39B
Non current assets
Net PPE	0.06%10.52B	-0.31%10.55B	-0.31%10.55B	-0.45%10.51B	2.68%10.58B	--10.58B	2.83%10.61B	1.58%10.56B	-0.41%10.4B	-1.63%10.31B
-Gross PP&E	0.06%10.52B	1.99%31.15B	1.99%31.15B	-0.45%10.51B	2.61%30.54B	--30.54B	2.83%10.61B	1.58%10.56B	-0.41%10.4B	1.27%29.77B
-Accumulated depreciation	----	-3.21%-20.6B	-3.21%-20.6B	----	-2.58%-19.96B	---19.96B	----	----	----	-2.87%-19.46B
Total investment	19.36%4.31B	-0.57%3.61B	-0.57%3.61B	17.35%3.61B	41.72%3.64B	--3.64B	18.63%3.12B	19.48%3.08B	11.48%2.87B	0.78%2.56B
-Financial asset investment	19.36%4.31B	-0.57%3.61B	-0.57%3.61B	17.35%3.61B	41.72%3.64B	--3.64B	18.63%3.12B	19.48%3.08B	11.48%2.87B	0.78%2.56B
-Including:Available-for-sale securities	19.36%4.31B	-0.57%3.61B	-0.57%3.61B	17.35%3.61B	41.72%3.64B	--3.64B	18.63%3.12B	19.48%3.08B	11.48%2.87B	0.78%2.56B
Goodwill and other intangible assets	-32.48%89.01M	-16.45%109.95M	-16.45%109.95M	-9.72%131.83M	-6.85%131.6M	--131.6M	88.27%140.63M	86.56%146.01M	67.21%132.75M	67.33%141.28M
-Other intangible assets	----	-16.45%109.95M	-16.45%109.95M	----	-6.85%131.6M	--131.6M	----	----	----	67.33%141.28M
Deferred tax assets-non current	----	-99.89%18K	-99.89%18K	----	-96.46%16.99M	--16.99M	----	----	----	6.56%480.46M
Other non current assets	14.29%1.03B	21.79%1.04B	21.79%1.04B	-19.38%905.19M	67.98%852.3M	--852.3M	10.26%936.68M	20.04%1.12B	7.04%964.03M	-17.19%507.39M
Total non current assets	5.22%15.95B	0.61%15.31B	0.61%15.31B	1.71%15.16B	8.70%15.22B	--15.22B	6.74%14.81B	6.59%14.91B	2.64%14.37B	-1.20%14B
Total assets	3.44%30.99B	2.59%30.24B	2.59%30.24B	0.36%29.96B	3.84%29.48B	--29.48B	6.27%29.79B	7.27%29.85B	5.59%28.81B	2.09%28.39B
Liabilities
Current liabilities
Financial liabilities	----	-24.63%10.83M	-24.63%10.83M	----	-4.20%14.37M	--14.37M	----	----	----	-23.67%15M
-Current debt and capital lease obligation	----	-24.63%10.83M	-24.63%10.83M	----	-4.20%14.37M	--14.37M	----	----	----	-23.67%15M
-Including:Current capital Lease obligation	----	-24.63%10.83M	-24.63%10.83M	----	-4.20%14.37M	--14.37M	----	----	----	-23.67%15M
Payables	-14.54%3.41B	-9.28%3.57B	-9.28%3.57B	-10.59%3.99B	3.60%3.94B	--3.94B	18.02%4.48B	22.42%4.46B	13.88%3.68B	9.38%3.8B
-accounts payable	-8.92%3.34B	-13.47%3.18B	-13.47%3.18B	-12.46%3.67B	1.66%3.67B	--3.67B	13.48%4.3B	21.22%4.19B	14.16%3.65B	12.56%3.61B
-Total tax payable	-78.95%67.33M	49.62%390.5M	49.62%390.5M	18.38%319.93M	41.46%260.99M	--260.99M	2,623.99%179.84M	44.54%270.25M	-14.12%27.99M	-29.57%184.49M
Current provisions	----	----	----	----	0.00%11.5M	--11.5M	-62.05%11.5M	-59.56%11.5M	91.67%11.5M	91.67%11.5M
Pension and other retirement benefit plans	-5.62%235M	-4.51%233M	-4.51%233M	-3.86%249M	6.55%244M	--244M	4.80%131M	-3.72%259M	0.39%128.5M	-12.93%229M
Other current liabilities	75.45%2.08B	6.53%1.08B	6.53%1.08B	-32.80%1.19B	-36.74%1.02B	--1.02B	-11.74%1.38B	26.96%1.77B	37.82%2.19B	5.44%1.61B
Current liabilities	5.57%5.73B	-6.22%4.9B	-6.22%4.9B	-16.52%5.43B	-7.77%5.22B	--5.22B	8.83%6.01B	21.85%6.5B	21.29%6.01B	7.10%5.66B
Non current liabilities
Non current financial liabilities	----	----	----	----	-56.52%10.96M	--10.96M	----	----	----	-37.31%25.21M
-Long term debt and capital lease obligation	----	----	----	----	-56.52%10.96M	--10.96M	----	----	----	-37.31%25.21M
-Including:Long term capital lease obligation	----	----	----	----	-56.52%10.96M	--10.96M	----	----	----	-37.31%25.21M
Long term provisions	-53.71%423.42M	28.25%1B	28.25%1B	13.26%914.65M	62.90%781.14M	--781.14M	184.93%813.54M	182.83%807.53M	184.72%801.53M	95.32%479.53M
Long term pension and other post-retirement benefit plans	-2.72%1.77B	-1.24%1.81B	-1.24%1.81B	-3.16%1.82B	-4.21%1.83B	--1.83B	-1.84%1.88B	-4.62%1.88B	-7.54%1.87B	-6.32%1.92B
Non current deferred liabilities	2.91%1.51B	2.79%1.51B	2.79%1.51B	0.00%1.47B	0.22%1.47B	--1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.21%1.47B
Other non current liabilities	34.17%480.49M	0.97%348.8M	0.97%348.8M	-1.75%358.11M	-2.49%345.45M	--345.45M	-4.95%364.73M	-9.48%364.49M	-10.40%370.05M	-5.38%354.28M
Total non current liabilities	-8.23%4.19B	5.21%4.68B	5.21%4.68B	0.91%4.56B	4.74%4.45B	--4.45B	11.70%4.52B	9.51%4.52B	7.75%4.51B	1.75%4.24B
Total liabilities	-0.74%9.92B	-0.97%9.57B	-0.97%9.57B	-9.37%9.99B	-2.41%9.67B	--9.67B	10.05%10.53B	16.47%11.02B	15.09%10.52B	4.74%9.91B
Shareholders'equity
Share capital	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	--2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B
-common stock	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	--2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B
Additional paid-in capital	6.04%1.64B	6.09%1.63B	6.09%1.63B	3.53%1.54B	4.46%1.54B	--1.54B	1.32%1.49B	1.32%1.49B	0.70%1.48B	0.00%1.47B
Retained earnings	4.91%12.07B	6.65%12.08B	6.65%12.08B	6.76%11.5B	4.38%11.33B	--11.33B	3.05%11.19B	-0.07%10.78B	-1.94%10.38B	0.28%10.85B
Less: Treasury stock	-35.29%132.16M	-34.68%136.33M	-34.68%136.33M	-14.05%204.24M	-20.06%208.7M	--208.7M	-8.93%237.7M	-8.93%237.61M	-12.38%228.56M	0.09%261.06M
Fixed asset revaluation reserve	-1.36%3.1B	-1.36%3.1B	-1.36%3.1B	0.00%3.14B	0.00%3.14B	--3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B
Other reserves	27.11%1.95B	-1.30%1.54B	-1.30%1.54B	26.98%1.53B	88.95%1.56B	--1.56B	51.92%1.24B	55.36%1.21B	40.54%1.06B	14.08%826.28M
Total stockholders'equity	5.53%21.07B	4.32%20.67B	4.32%20.67B	6.06%19.97B	7.19%19.81B	--19.81B	4.31%19.27B	2.54%18.83B	0.80%18.29B	0.72%18.48B
Total equity	5.53%21.07B	4.32%20.67B	4.32%20.67B	6.06%19.97B	7.19%19.81B	--19.81B	4.31%19.27B	2.54%18.83B	0.80%18.29B	0.72%18.48B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.