NFK HOLDINGS (6494) Balance Sheet

136
-3-2.16%

20min DelayTrading Jan 16 13:55 JST

6.63BMarket Cap56.67P/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

18.52%3.25B

-2.47%2.58B

17.11%2.74B

91.27%2.65B

--2.65B

66.11%2.27B

91.92%2.34B

13.53%1.55B

-2.51%1.39B

-Cash and cash equivalents

18.52%3.25B

-2.47%2.58B

17.11%2.74B

91.27%2.65B

--2.65B

66.11%2.27B

91.92%2.34B

13.53%1.55B

-2.51%1.39B

Receivables

129.57%1.15B

83.28%927.09M

-48.27%499.24M

-45.70%505.84M

--505.84M

81.45%1B

7.80%965.11M

31.64%863.17M

54.67%931.5M

-Accounts receivable

129.57%1.15B

23.77%626.09M

-48.27%499.24M

-45.70%505.84M

--505.84M

81.45%1B

7.80%965.11M

31.97%863.17M

55.09%931.5M

-Gross accounts receivable

129.57%1.15B

23.77%626.09M

-48.27%499.24M

-45.70%505.84M

--505.84M

81.45%1B

7.80%965.11M

31.97%863.17M

55.09%931.5M

-Other receivables

----

--301M

----

Inventory

291.51%1.06B

-18.47%216.77M

1.16%269.77M

14.42%265.88M

--265.88M

-12.12%237.25M

12.37%266.68M

2.51%261.14M

0.77%232.38M

Tax assets-Current

----

--29.15M

----

--0

----

--27.58M

Other current assets

725.10%362.31M

-1.65%15.36M

-10.39%43.91M

-12.07%15.62M

--15.62M

-54.56%20.32M

0.68%49M

-3.35%40.92M

-52.13%17.76M

Total current assets

63.61%5.81B

9.76%3.77B

-1.88%3.55B

32.47%3.44B

--3.44B

58.03%3.53B

50.81%3.62B

17.14%2.71B

13.25%2.59B

Non current assets

Net PPE

28.62%586.82M

-3.04%442.88M

60.86%456.24M

-52.22%456.79M

--456.79M

-71.11%278.77M

-70.79%283.63M

-2.50%952.34M

-1.70%955.93M

-Gross PP&E

28.62%586.81M

1.63%607.32M

60.86%456.23M

-65.71%597.59M

--597.59M

-71.11%278.77M

-70.79%283.63M

-2.50%952.34M

0.83%1.74B

-Accumulated depreciation

----

-16.79%-164.44M

----

82.11%-140.79M

---140.79M

----

-4.08%-786.98M

Prepaid assets-non current

----

0.22%15.72M

----

52.69%15.69M

--15.69M

----

0.51%10.27M

Total investment

-41.04%842.68M

0.64%1.49B

-7.70%1.43B

-6.65%1.48B

--1.48B

-5.44%1.49B

-3.63%1.55B

47.66%1.6B

50.46%1.59B

-Financial asset investment

-41.04%842.68M

0.64%1.49B

-7.70%1.43B

-6.65%1.48B

--1.48B

-5.44%1.49B

-3.63%1.55B

47.66%1.6B

50.46%1.59B

-Including:Available-for-sale securities

-41.04%842.68M

0.64%1.49B

-7.70%1.43B

-6.65%1.48B

--1.48B

-5.44%1.49B

-3.63%1.55B

47.66%1.6B

50.46%1.59B

Long-term accounts receivable and other receivables

----

0.40%250M

--250M

0.00%249M

Goodwill and other intangible assets

38,971.88%475.11M

-27.10%1.03M

-40.94%1.22M

-35.03%1.41M

--1.41M

-48.24%1.5M

-43.12%2.06M

-62.10%1.65M

-57.37%2.16M

-Goodwill

--472.01M

----

-Other intangible assets

155.43%3.11M

-27.10%1.03M

-40.94%1.22M

-35.03%1.41M

--1.41M

-48.24%1.5M

-43.12%2.06M

-62.10%1.65M

-57.37%2.16M

Other non current assets

961.55%181.24M

1,221.49%20.05M

-1.63%17.07M

29.66%1.52M

--1.52M

51.06%17.29M

48.05%17.36M

45.77%17.44M

-39.38%1.17M

Total non current assets

9.57%2.09B

-10.71%1.97B

-9.37%1.9B

-21.34%2.21B

--2.21B

-27.38%2.03B

-26.09%2.1B

21.24%2.82B

22.32%2.81B

Total assets

44.75%7.9B

1.76%5.74B

-4.63%5.45B

4.51%5.64B

--5.64B

10.49%5.56B

9.12%5.72B

19.19%5.53B

17.79%5.4B

Liabilities

Current liabilities

Financial liabilities

775.66%155.2M

29.15%17.72M

0.00%17.72M

-93.51%13.72M

--13.72M

-88.41%25.72M

-91.64%17.72M

853.21%228.77M

1,308.93%211.34M

-Current debt and capital lease obligation

775.66%155.2M

29.15%17.72M

0.00%17.72M

-93.51%13.72M

--13.72M

-88.41%25.72M

-91.64%17.72M

853.21%228.77M

1,308.93%211.34M

-Including:Current debt

775.66%155.2M

29.15%17.72M

0.00%17.72M

-93.51%13.72M

--13.72M

-88.41%25.72M

-91.64%17.72M

853.21%228.77M

1,308.93%211.34M

Payables

117.35%422.79M

11.96%320.98M

-51.80%194.52M

-20.86%286.7M

--286.7M

65.77%235.59M

46.38%403.59M

30.33%323.79M

40.68%362.28M

-accounts payable

106.86%383.95M

62.12%279.55M

-44.20%185.61M

-51.51%172.44M

--172.44M

18.88%163.04M

22.13%332.67M

33.14%322.16M

61.06%355.64M

-Total tax payable

335.88%38.84M

-63.74%41.43M

-87.43%8.91M

1,620.07%114.26M

--114.26M

1,359.44%72.55M

2,041.27%70.92M

-74.82%1.63M

-81.90%6.64M

Current provisions

-68.39%5.28M

619.44%7.14M

-51.33%16.7M

-21.93%993K

--993K

207.10%31.99M

21.64%34.31M

-90.48%3.15M

-88.80%1.27M

Pension and other retirement benefit plans

231.98%97.14M

14.57%23.15M

8.59%29.26M

-34.55%20.21M

--20.21M

-23.66%11.12M

32.36%26.95M

29.80%38.51M

--30.88M

Accrued and deferred income

----

-92.74%4.24M

----

157.61%58.39M

--58.39M

----

1,431.49%22.67M

Other current liabilities

162.10%249.45M

-24.48%35.2M

-19.11%95.17M

7.18%46.62M

--46.62M

131.48%138.01M

124.74%117.66M

151.98%168.22M

3.30%43.49M

Current liabilities

163.14%929.86M

-4.26%408.45M

-41.13%353.38M

-36.51%426.63M

--426.63M

-1.38%442.43M

1.97%600.23M

89.68%762.45M

105.19%671.93M

Non current liabilities

Non current financial liabilities

1,090.78%334.31M

-18.50%25.21M

-16.94%28.08M

-15.61%30.94M

--30.94M

-15.03%32.37M

-15.50%33.8M

-85.32%35.23M

-84.72%36.66M

-Long term debt and capital lease obligation

1,090.78%334.31M

-18.50%25.21M

-16.94%28.08M

-15.61%30.94M

--30.94M

-15.03%32.37M

-15.50%33.8M

-85.32%35.23M

-84.72%36.66M

-Including:Long term debt

1,090.78%334.31M

-18.50%25.21M

-16.94%28.08M

-15.61%30.94M

--30.94M

-15.03%32.37M

-15.50%33.8M

-85.32%35.23M

-84.72%36.66M

Long term accounts payable and other payables

----

-28.57%2.25M

----

0.00%3.15M

--3.15M

----

-12.50%3.15M

Long term provisions

----

7.65%11.26M

----

7.68%10.46M

--10.46M

----

0.00%9.71M

Long term pension and other post-retirement benefit plans

3.08%112.4M

8.92%115.92M

12.61%109.04M

9.36%106.43M

--106.43M

6.28%98.01M

7.24%96.82M

3.11%100.5M

-0.02%97.32M

Non current deferred liabilities

2.43%20.89M

1.14%20.89M

0.00%20.4M

-91.01%20.66M

--20.66M

-90.83%20.4M

0.00%222.45M

14.18%229.87M

Other non current liabilities

415.61%83.05M

-46.11%1.54M

-21.37%16.11M

-31.54%2.86M

--2.86M

-8.53%16.95M

6.29%20.49M

23.91%28.51M

138,966.67%4.17M

Total non current liabilities

217.17%550.65M

1.48%177.07M

1.23%173.61M

-54.19%174.48M

--174.48M

-54.83%167.73M

-53.90%171.5M

-33.66%386.7M

-31.02%380.88M

Total liabilities

180.94%1.48B

-2.60%585.52M

-31.71%526.99M

-42.90%601.12M

--601.12M

-25.58%610.16M

-19.66%771.73M

16.68%1.15B

19.69%1.05B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Additional paid-in capital

16.01%3.88B

0.00%3.34B

--3.34B

0.00%3.34B

19.02%3.34B

Retained earnings

9.52%1.74B

6.43%1.75B

6.32%1.59B

249.94%1.64B

--1.64B

339.95%1.56B

260.51%1.5B

61.95%484.73M

35.38%469.31M

Less: Treasury stock

0.00%214K

1.90%214K

0.00%210K

--210K

0.00%210K

Fixed asset revaluation reserve

-1.29%38.07M

0.00%38.57M

-90.83%38.57M

--38.57M

-90.83%38.57M

0.00%420.66M

-5.79%420.66M

Other reserves

67.39%-46.91M

8.62%-73.12M

-390.21%-143.82M

-612.29%-80.02M

---80.02M

-5,244.05%-84.81M

-907.79%-29.34M

24.69%32.95M

289.72%15.62M

Other equity interest

--13.75M

--2.82M

----

Total stockholders'equity

16.17%5.72B

2.28%5.16B

-0.40%4.93B

15.99%5.04B

--5.04B

17.51%4.95B

15.57%4.95B

19.87%4.38B

17.34%4.35B

Noncontrolling interests

--690.61M

----

Total equity

30.18%6.42B

2.28%5.16B

-0.40%4.93B

15.99%5.04B

--5.04B

17.51%4.95B

15.57%4.95B

19.87%4.38B

17.34%4.35B

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	18.52%3.25B	-2.47%2.58B	-2.47%2.58B	17.11%2.74B	91.27%2.65B	--2.65B	66.11%2.27B	91.92%2.34B	13.53%1.55B	-2.51%1.39B
-Cash and cash equivalents	18.52%3.25B	-2.47%2.58B	-2.47%2.58B	17.11%2.74B	91.27%2.65B	--2.65B	66.11%2.27B	91.92%2.34B	13.53%1.55B	-2.51%1.39B
Receivables	129.57%1.15B	83.28%927.09M	83.28%927.09M	-48.27%499.24M	-45.70%505.84M	--505.84M	81.45%1B	7.80%965.11M	31.64%863.17M	54.67%931.5M
-Accounts receivable	129.57%1.15B	23.77%626.09M	23.77%626.09M	-48.27%499.24M	-45.70%505.84M	--505.84M	81.45%1B	7.80%965.11M	31.97%863.17M	55.09%931.5M
-Gross accounts receivable	129.57%1.15B	23.77%626.09M	23.77%626.09M	-48.27%499.24M	-45.70%505.84M	--505.84M	81.45%1B	7.80%965.11M	31.97%863.17M	55.09%931.5M
-Other receivables	----	--301M	--301M	----	----	----	----	----	----	----
Inventory	291.51%1.06B	-18.47%216.77M	-18.47%216.77M	1.16%269.77M	14.42%265.88M	--265.88M	-12.12%237.25M	12.37%266.68M	2.51%261.14M	0.77%232.38M
Tax assets-Current	----	--29.15M	--29.15M	----	--0	--0	----	----	----	--27.58M
Other current assets	725.10%362.31M	-1.65%15.36M	-1.65%15.36M	-10.39%43.91M	-12.07%15.62M	--15.62M	-54.56%20.32M	0.68%49M	-3.35%40.92M	-52.13%17.76M
Total current assets	63.61%5.81B	9.76%3.77B	9.76%3.77B	-1.88%3.55B	32.47%3.44B	--3.44B	58.03%3.53B	50.81%3.62B	17.14%2.71B	13.25%2.59B
Non current assets
Net PPE	28.62%586.82M	-3.04%442.88M	-3.04%442.88M	60.86%456.24M	-52.22%456.79M	--456.79M	-71.11%278.77M	-70.79%283.63M	-2.50%952.34M	-1.70%955.93M
-Gross PP&E	28.62%586.81M	1.63%607.32M	1.63%607.32M	60.86%456.23M	-65.71%597.59M	--597.59M	-71.11%278.77M	-70.79%283.63M	-2.50%952.34M	0.83%1.74B
-Accumulated depreciation	----	-16.79%-164.44M	-16.79%-164.44M	----	82.11%-140.79M	---140.79M	----	----	----	-4.08%-786.98M
Prepaid assets-non current	----	0.22%15.72M	0.22%15.72M	----	52.69%15.69M	--15.69M	----	----	----	0.51%10.27M
Total investment	-41.04%842.68M	0.64%1.49B	0.64%1.49B	-7.70%1.43B	-6.65%1.48B	--1.48B	-5.44%1.49B	-3.63%1.55B	47.66%1.6B	50.46%1.59B
-Financial asset investment	-41.04%842.68M	0.64%1.49B	0.64%1.49B	-7.70%1.43B	-6.65%1.48B	--1.48B	-5.44%1.49B	-3.63%1.55B	47.66%1.6B	50.46%1.59B
-Including:Available-for-sale securities	-41.04%842.68M	0.64%1.49B	0.64%1.49B	-7.70%1.43B	-6.65%1.48B	--1.48B	-5.44%1.49B	-3.63%1.55B	47.66%1.6B	50.46%1.59B
Long-term accounts receivable and other receivables	----	----	----	----	0.40%250M	--250M	0.00%249M	0.00%249M	0.00%249M	0.00%249M
Goodwill and other intangible assets	38,971.88%475.11M	-27.10%1.03M	-27.10%1.03M	-40.94%1.22M	-35.03%1.41M	--1.41M	-48.24%1.5M	-43.12%2.06M	-62.10%1.65M	-57.37%2.16M
-Goodwill	--472.01M	----	----	----	----	----	----	----	----	----
-Other intangible assets	155.43%3.11M	-27.10%1.03M	-27.10%1.03M	-40.94%1.22M	-35.03%1.41M	--1.41M	-48.24%1.5M	-43.12%2.06M	-62.10%1.65M	-57.37%2.16M
Other non current assets	961.55%181.24M	1,221.49%20.05M	1,221.49%20.05M	-1.63%17.07M	29.66%1.52M	--1.52M	51.06%17.29M	48.05%17.36M	45.77%17.44M	-39.38%1.17M
Total non current assets	9.57%2.09B	-10.71%1.97B	-10.71%1.97B	-9.37%1.9B	-21.34%2.21B	--2.21B	-27.38%2.03B	-26.09%2.1B	21.24%2.82B	22.32%2.81B
Total assets	44.75%7.9B	1.76%5.74B	1.76%5.74B	-4.63%5.45B	4.51%5.64B	--5.64B	10.49%5.56B	9.12%5.72B	19.19%5.53B	17.79%5.4B
Liabilities
Current liabilities
Financial liabilities	775.66%155.2M	29.15%17.72M	29.15%17.72M	0.00%17.72M	-93.51%13.72M	--13.72M	-88.41%25.72M	-91.64%17.72M	853.21%228.77M	1,308.93%211.34M
-Current debt and capital lease obligation	775.66%155.2M	29.15%17.72M	29.15%17.72M	0.00%17.72M	-93.51%13.72M	--13.72M	-88.41%25.72M	-91.64%17.72M	853.21%228.77M	1,308.93%211.34M
-Including:Current debt	775.66%155.2M	29.15%17.72M	29.15%17.72M	0.00%17.72M	-93.51%13.72M	--13.72M	-88.41%25.72M	-91.64%17.72M	853.21%228.77M	1,308.93%211.34M
Payables	117.35%422.79M	11.96%320.98M	11.96%320.98M	-51.80%194.52M	-20.86%286.7M	--286.7M	65.77%235.59M	46.38%403.59M	30.33%323.79M	40.68%362.28M
-accounts payable	106.86%383.95M	62.12%279.55M	62.12%279.55M	-44.20%185.61M	-51.51%172.44M	--172.44M	18.88%163.04M	22.13%332.67M	33.14%322.16M	61.06%355.64M
-Total tax payable	335.88%38.84M	-63.74%41.43M	-63.74%41.43M	-87.43%8.91M	1,620.07%114.26M	--114.26M	1,359.44%72.55M	2,041.27%70.92M	-74.82%1.63M	-81.90%6.64M
Current provisions	-68.39%5.28M	619.44%7.14M	619.44%7.14M	-51.33%16.7M	-21.93%993K	--993K	207.10%31.99M	21.64%34.31M	-90.48%3.15M	-88.80%1.27M
Pension and other retirement benefit plans	231.98%97.14M	14.57%23.15M	14.57%23.15M	8.59%29.26M	-34.55%20.21M	--20.21M	-23.66%11.12M	32.36%26.95M	29.80%38.51M	--30.88M
Accrued and deferred income	----	-92.74%4.24M	-92.74%4.24M	----	157.61%58.39M	--58.39M	----	----	----	1,431.49%22.67M
Other current liabilities	162.10%249.45M	-24.48%35.2M	-24.48%35.2M	-19.11%95.17M	7.18%46.62M	--46.62M	131.48%138.01M	124.74%117.66M	151.98%168.22M	3.30%43.49M
Current liabilities	163.14%929.86M	-4.26%408.45M	-4.26%408.45M	-41.13%353.38M	-36.51%426.63M	--426.63M	-1.38%442.43M	1.97%600.23M	89.68%762.45M	105.19%671.93M
Non current liabilities
Non current financial liabilities	1,090.78%334.31M	-18.50%25.21M	-18.50%25.21M	-16.94%28.08M	-15.61%30.94M	--30.94M	-15.03%32.37M	-15.50%33.8M	-85.32%35.23M	-84.72%36.66M
-Long term debt and capital lease obligation	1,090.78%334.31M	-18.50%25.21M	-18.50%25.21M	-16.94%28.08M	-15.61%30.94M	--30.94M	-15.03%32.37M	-15.50%33.8M	-85.32%35.23M	-84.72%36.66M
-Including:Long term debt	1,090.78%334.31M	-18.50%25.21M	-18.50%25.21M	-16.94%28.08M	-15.61%30.94M	--30.94M	-15.03%32.37M	-15.50%33.8M	-85.32%35.23M	-84.72%36.66M
Long term accounts payable and other payables	----	-28.57%2.25M	-28.57%2.25M	----	0.00%3.15M	--3.15M	----	----	----	-12.50%3.15M
Long term provisions	----	7.65%11.26M	7.65%11.26M	----	7.68%10.46M	--10.46M	----	----	----	0.00%9.71M
Long term pension and other post-retirement benefit plans	3.08%112.4M	8.92%115.92M	8.92%115.92M	12.61%109.04M	9.36%106.43M	--106.43M	6.28%98.01M	7.24%96.82M	3.11%100.5M	-0.02%97.32M
Non current deferred liabilities	2.43%20.89M	1.14%20.89M	1.14%20.89M	0.00%20.4M	-91.01%20.66M	--20.66M	-90.83%20.4M	-90.83%20.4M	0.00%222.45M	14.18%229.87M
Other non current liabilities	415.61%83.05M	-46.11%1.54M	-46.11%1.54M	-21.37%16.11M	-31.54%2.86M	--2.86M	-8.53%16.95M	6.29%20.49M	23.91%28.51M	138,966.67%4.17M
Total non current liabilities	217.17%550.65M	1.48%177.07M	1.48%177.07M	1.23%173.61M	-54.19%174.48M	--174.48M	-54.83%167.73M	-53.90%171.5M	-33.66%386.7M	-31.02%380.88M
Total liabilities	180.94%1.48B	-2.60%585.52M	-2.60%585.52M	-31.71%526.99M	-42.90%601.12M	--601.12M	-25.58%610.16M	-19.66%771.73M	16.68%1.15B	19.69%1.05B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	16.01%3.88B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	--3.34B	0.00%3.34B	0.00%3.34B	19.02%3.34B	19.02%3.34B
Retained earnings	9.52%1.74B	6.43%1.75B	6.43%1.75B	6.32%1.59B	249.94%1.64B	--1.64B	339.95%1.56B	260.51%1.5B	61.95%484.73M	35.38%469.31M
Less: Treasury stock	0.00%214K	1.90%214K	1.90%214K	1.90%214K	0.00%210K	--210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K
Fixed asset revaluation reserve	-1.29%38.07M	-1.29%38.07M	-1.29%38.07M	0.00%38.57M	-90.83%38.57M	--38.57M	-90.83%38.57M	-90.83%38.57M	0.00%420.66M	-5.79%420.66M
Other reserves	67.39%-46.91M	8.62%-73.12M	8.62%-73.12M	-390.21%-143.82M	-612.29%-80.02M	---80.02M	-5,244.05%-84.81M	-907.79%-29.34M	24.69%32.95M	289.72%15.62M
Other equity interest	--13.75M	--2.82M	--2.82M	----	----	----	----	----	----	----
Total stockholders'equity	16.17%5.72B	2.28%5.16B	2.28%5.16B	-0.40%4.93B	15.99%5.04B	--5.04B	17.51%4.95B	15.57%4.95B	19.87%4.38B	17.34%4.35B
Noncontrolling interests	--690.61M	----	----	----	----	----	----	----	----	----
Total equity	30.18%6.42B	2.28%5.16B	2.28%5.16B	-0.40%4.93B	15.99%5.04B	--5.04B	17.51%4.95B	15.57%4.95B	19.87%4.38B	17.34%4.35B
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

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