Nagoya Electric Works (6797) Balance Sheet

1269
-1-0.08%

20min DelayMarket Closed Jan 23 15:30 JST

16.30BMarket Cap6.74P/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

33.03%4.85B

-11.01%4.44B

-41.28%3.64B

18.69%4.99B

--4.99B

54.50%5.25B

85.30%6.2B

-24.77%5.64B

-42.87%4.21B

-Cash and cash equivalents

33.03%4.85B

-11.01%4.44B

-41.28%3.64B

18.69%4.99B

--4.99B

54.50%5.25B

85.30%6.2B

-24.77%5.64B

-42.87%4.21B

Receivables

3.95%8.34B

11.22%10.36B

52.09%8.02B

3.66%9.31B

--9.31B

6.20%5.83B

-1.03%5.27B

-19.99%5.01B

9.59%8.98B

-Accounts receivable

102.86%3B

43.14%4.34B

10.28%1.48B

-43.35%3.03B

--3.03B

-51.41%1.06B

14.52%1.34B

-53.67%1.27B

24.07%5.35B

-Gross accounts receivable

102.86%3B

43.14%4.34B

10.28%1.48B

-43.35%3.03B

--3.03B

-51.41%1.06B

14.52%1.34B

-53.67%1.27B

24.07%5.35B

-Other receivables

-18.42%5.34B

-4.21%6.01B

66.35%6.54B

73.02%6.28B

--6.28B

43.86%4.78B

-5.41%3.93B

6.37%3.74B

-6.51%3.63B

Inventory

-6.13%4.41B

-2.28%3.31B

17.07%4.7B

-3.87%3.39B

--3.39B

-17.29%4.83B

-25.56%4.01B

-17.42%3.93B

-12.08%3.53B

Other current assets

-7.83%753.8M

-19.11%1.04B

-41.83%817.84M

-2.92%1.28B

--1.28B

-23.62%1.24B

18.22%1.41B

70.64%2.31B

44.61%1.32B

Total current assets

6.80%18.35B

0.91%19.15B

1.67%17.18B

5.21%18.97B

--18.97B

4.90%17.14B

10.75%16.9B

-15.00%16.89B

-11.95%18.03B

Non current assets

Net PPE

-1.15%5.64B

1.03%5.74B

0.02%5.71B

-2.79%5.68B

--5.68B

-5.31%5.69B

-4.01%5.71B

114.90%5.77B

139.75%5.84B

-Gross PP&E

-1.15%5.64B

2.59%10.06B

0.02%5.71B

-0.61%9.8B

--9.8B

-5.31%5.69B

-4.01%5.71B

114.90%5.77B

51.27%9.86B

-Accumulated depreciation

----

-4.74%-4.32B

----

-2.56%-4.12B

---4.12B

----

1.57%-4.02B

Total investment

35.66%1.62B

-6.21%1.13B

15.77%1.2B

32.81%1.21B

--1.21B

22.21%1.05B

28.76%1.03B

19.04%967.25M

9.01%909.69M

-Financial asset investment

35.66%1.62B

-6.21%1.13B

15.77%1.2B

32.81%1.21B

--1.21B

22.21%1.05B

28.76%1.03B

19.04%967.25M

9.01%909.69M

-Including:Available-for-sale securities

35.66%1.62B

-6.21%1.13B

15.77%1.2B

32.81%1.21B

--1.21B

22.21%1.05B

28.76%1.03B

19.04%967.25M

9.01%909.69M

Goodwill and other intangible assets

6.77%106.94M

15.32%110.99M

13.08%100.16M

-11.16%96.24M

--96.24M

-36.33%73.46M

-32.00%88.57M

-29.73%101.27M

-27.36%108.33M

-Goodwill

----

--0

-80.00%6.42M

-66.67%12.84M

-57.14%19.27M

-Other intangible assets

----

8.06%96.24M

--96.24M

-18.09%73.46M

-16.30%82.15M

-16.25%88.42M

-14.50%89.06M

Defined pension benefit

----

-2.95%1.16B

----

63.45%1.2B

--1.2B

----

-9.13%733.47M

Deferred tax assets-non current

----

-67.29%8.54M

----

--26.1M

----

--0

Other non current assets

9.29%1.43B

308.00%235.24M

56.89%1.3B

-9.62%57.66M

--57.66M

-8.99%828.78M

-14.65%831.14M

-13.86%823.07M

13.23%63.79M

Total non current assets

5.88%8.8B

1.49%8.39B

8.47%8.31B

7.95%8.27B

--8.27B

-3.19%7.65B

-2.44%7.66B

66.68%7.66B

77.47%7.66B

Total assets

6.50%27.15B

1.09%27.54B

3.79%25.49B

6.03%27.24B

--27.24B

2.26%24.79B

6.27%24.56B

0.35%24.56B

3.61%25.69B

Liabilities

Current liabilities

Payables

-29.07%387.77M

2.05%2.23B

-12.61%546.73M

-3.74%2.18B

--2.18B

14.27%628.48M

23.85%625.6M

-33.88%588.69M

6.56%2.27B

-accounts payable

-27.54%308.31M

-27.34%487.03M

-19.09%425.47M

44.57%670.29M

--670.29M

5.24%543.69M

50.93%525.82M

-17.50%517.78M

-35.39%463.65M

-Total tax payable

-34.47%79.47M

18.29%767M

21.53%121.27M

70.71%648.41M

--648.41M

154.08%84.79M

-36.34%99.78M

-73.02%70.91M

-33.49%379.83M

-Other payable

----

12.65%975.31M

----

-39.28%865.81M

--865.81M

----

69.58%1.43B

Current provisions

11.13%98.19M

42.97%106.9M

-30.41%88.35M

-42.27%74.77M

--74.77M

-10.72%105.21M

-67.82%126.96M

-4.67%118.81M

-11.66%129.51M

Pension and other retirement benefit plans

0.33%442.99M

20.76%516.2M

-0.22%441.53M

-8.98%427.48M

--427.48M

-18.80%256.96M

-22.93%442.53M

-21.95%619.8M

-19.76%469.66M

Accrued and deferred income

97.48%1.71B

0.41%355.49M

-45.46%868.21M

-4.15%354.04M

--354.04M

-28.94%1.15B

11.95%1.59B

-22.18%1.09B

-35.52%369.35M

Other current liabilities

-29.36%1.82B

-44.07%1.67B

-11.99%2.58B

-7.25%2.99B

--2.99B

-4.18%3.6B

17.76%2.93B

-1.74%3.3B

-8.42%3.23B

Current liabilities

-1.31%4.47B

-19.08%4.88B

-20.87%4.53B

-6.67%6.03B

--6.03B

-9.74%5.75B

6.19%5.72B

-12.96%5.72B

-7.09%6.46B

Non current liabilities

Long term pension and other post-retirement benefit plans

12.44%3.96M

-50.28%3.41M

-62.13%3.52M

-40.58%6.87M

--6.87M

-36.63%7.08M

-19.74%9.3M

-39.13%9.59M

-37.15%11.55M

Non current deferred liabilities

-19.20%260.77M

-58.57%134.97M

244.92%322.74M

315.06%325.73M

--325.73M

--142.21M

--93.57M

--77.01M

--78.48M

Other non current liabilities

16.87%134.31M

3.41%118.12M

1.23%114.92M

-23.27%114.22M

--114.22M

-23.33%113.88M

-17.98%113.53M

437.57%149.21M

432.16%148.87M

Total non current liabilities

-9.55%399.04M

-42.59%256.5M

103.88%441.18M

87.03%446.82M

--446.82M

64.79%263.17M

44.26%216.4M

442.03%235.81M

415.37%238.9M

Total liabilities

-2.05%4.87B

-20.71%5.14B

-16.32%4.97B

-3.33%6.48B

--6.48B

-7.92%6.01B

7.23%5.94B

-9.97%5.95B

-4.29%6.7B

Shareholders'equity

Share capital

0.00%1.18B

--1.18B

0.00%1.18B

-common stock

0.00%1.18B

--1.18B

0.00%1.18B

Additional paid-in capital

31.05%1.51B

0.96%1.15B

0.91%1.14B

--1.14B

0.91%1.14B

0.99%1.13B

Retained earnings

9.56%19.53B

9.98%19.81B

9.46%17.83B

7.59%18.01B

--18.01B

6.66%16.44B

6.47%16.28B

4.77%16.32B

8.05%16.74B

Less: Treasury stock

81.87%735.71M

-1.52%404.52M

-1.99%410.77M

--410.77M

-1.99%410.77M

-2.12%419.12M

Other reserves

3.74%794.1M

-21.02%661.81M

81.17%765.44M

135.43%837.93M

--837.93M

4.76%424.3M

10.73%422.5M

-4.57%385.91M

-16.70%355.92M

Total stockholders'equity

8.57%22.28B

7.89%22.4B

10.21%20.52B

9.33%20.76B

--20.76B

6.01%18.78B

5.97%18.62B

4.17%18.6B

6.72%18.99B

Total equity

8.57%22.28B

7.89%22.4B

10.21%20.52B

9.33%20.76B

--20.76B

6.01%18.78B

5.97%18.62B

4.17%18.6B

6.72%18.99B

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	33.03%4.85B	-11.01%4.44B	-11.01%4.44B	-41.28%3.64B	18.69%4.99B	--4.99B	54.50%5.25B	85.30%6.2B	-24.77%5.64B	-42.87%4.21B
-Cash and cash equivalents	33.03%4.85B	-11.01%4.44B	-11.01%4.44B	-41.28%3.64B	18.69%4.99B	--4.99B	54.50%5.25B	85.30%6.2B	-24.77%5.64B	-42.87%4.21B
Receivables	3.95%8.34B	11.22%10.36B	11.22%10.36B	52.09%8.02B	3.66%9.31B	--9.31B	6.20%5.83B	-1.03%5.27B	-19.99%5.01B	9.59%8.98B
-Accounts receivable	102.86%3B	43.14%4.34B	43.14%4.34B	10.28%1.48B	-43.35%3.03B	--3.03B	-51.41%1.06B	14.52%1.34B	-53.67%1.27B	24.07%5.35B
-Gross accounts receivable	102.86%3B	43.14%4.34B	43.14%4.34B	10.28%1.48B	-43.35%3.03B	--3.03B	-51.41%1.06B	14.52%1.34B	-53.67%1.27B	24.07%5.35B
-Other receivables	-18.42%5.34B	-4.21%6.01B	-4.21%6.01B	66.35%6.54B	73.02%6.28B	--6.28B	43.86%4.78B	-5.41%3.93B	6.37%3.74B	-6.51%3.63B
Inventory	-6.13%4.41B	-2.28%3.31B	-2.28%3.31B	17.07%4.7B	-3.87%3.39B	--3.39B	-17.29%4.83B	-25.56%4.01B	-17.42%3.93B	-12.08%3.53B
Other current assets	-7.83%753.8M	-19.11%1.04B	-19.11%1.04B	-41.83%817.84M	-2.92%1.28B	--1.28B	-23.62%1.24B	18.22%1.41B	70.64%2.31B	44.61%1.32B
Total current assets	6.80%18.35B	0.91%19.15B	0.91%19.15B	1.67%17.18B	5.21%18.97B	--18.97B	4.90%17.14B	10.75%16.9B	-15.00%16.89B	-11.95%18.03B
Non current assets
Net PPE	-1.15%5.64B	1.03%5.74B	1.03%5.74B	0.02%5.71B	-2.79%5.68B	--5.68B	-5.31%5.69B	-4.01%5.71B	114.90%5.77B	139.75%5.84B
-Gross PP&E	-1.15%5.64B	2.59%10.06B	2.59%10.06B	0.02%5.71B	-0.61%9.8B	--9.8B	-5.31%5.69B	-4.01%5.71B	114.90%5.77B	51.27%9.86B
-Accumulated depreciation	----	-4.74%-4.32B	-4.74%-4.32B	----	-2.56%-4.12B	---4.12B	----	----	----	1.57%-4.02B
Total investment	35.66%1.62B	-6.21%1.13B	-6.21%1.13B	15.77%1.2B	32.81%1.21B	--1.21B	22.21%1.05B	28.76%1.03B	19.04%967.25M	9.01%909.69M
-Financial asset investment	35.66%1.62B	-6.21%1.13B	-6.21%1.13B	15.77%1.2B	32.81%1.21B	--1.21B	22.21%1.05B	28.76%1.03B	19.04%967.25M	9.01%909.69M
-Including:Available-for-sale securities	35.66%1.62B	-6.21%1.13B	-6.21%1.13B	15.77%1.2B	32.81%1.21B	--1.21B	22.21%1.05B	28.76%1.03B	19.04%967.25M	9.01%909.69M
Goodwill and other intangible assets	6.77%106.94M	15.32%110.99M	15.32%110.99M	13.08%100.16M	-11.16%96.24M	--96.24M	-36.33%73.46M	-32.00%88.57M	-29.73%101.27M	-27.36%108.33M
-Goodwill	----	----	----	----	--0	--0	--0	-80.00%6.42M	-66.67%12.84M	-57.14%19.27M
-Other intangible assets	----	----	----	----	8.06%96.24M	--96.24M	-18.09%73.46M	-16.30%82.15M	-16.25%88.42M	-14.50%89.06M
Defined pension benefit	----	-2.95%1.16B	-2.95%1.16B	----	63.45%1.2B	--1.2B	----	----	----	-9.13%733.47M
Deferred tax assets-non current	----	-67.29%8.54M	-67.29%8.54M	----	--26.1M	--26.1M	----	----	----	--0
Other non current assets	9.29%1.43B	308.00%235.24M	308.00%235.24M	56.89%1.3B	-9.62%57.66M	--57.66M	-8.99%828.78M	-14.65%831.14M	-13.86%823.07M	13.23%63.79M
Total non current assets	5.88%8.8B	1.49%8.39B	1.49%8.39B	8.47%8.31B	7.95%8.27B	--8.27B	-3.19%7.65B	-2.44%7.66B	66.68%7.66B	77.47%7.66B
Total assets	6.50%27.15B	1.09%27.54B	1.09%27.54B	3.79%25.49B	6.03%27.24B	--27.24B	2.26%24.79B	6.27%24.56B	0.35%24.56B	3.61%25.69B
Liabilities
Current liabilities
Payables	-29.07%387.77M	2.05%2.23B	2.05%2.23B	-12.61%546.73M	-3.74%2.18B	--2.18B	14.27%628.48M	23.85%625.6M	-33.88%588.69M	6.56%2.27B
-accounts payable	-27.54%308.31M	-27.34%487.03M	-27.34%487.03M	-19.09%425.47M	44.57%670.29M	--670.29M	5.24%543.69M	50.93%525.82M	-17.50%517.78M	-35.39%463.65M
-Total tax payable	-34.47%79.47M	18.29%767M	18.29%767M	21.53%121.27M	70.71%648.41M	--648.41M	154.08%84.79M	-36.34%99.78M	-73.02%70.91M	-33.49%379.83M
-Other payable	----	12.65%975.31M	12.65%975.31M	----	-39.28%865.81M	--865.81M	----	----	----	69.58%1.43B
Current provisions	11.13%98.19M	42.97%106.9M	42.97%106.9M	-30.41%88.35M	-42.27%74.77M	--74.77M	-10.72%105.21M	-67.82%126.96M	-4.67%118.81M	-11.66%129.51M
Pension and other retirement benefit plans	0.33%442.99M	20.76%516.2M	20.76%516.2M	-0.22%441.53M	-8.98%427.48M	--427.48M	-18.80%256.96M	-22.93%442.53M	-21.95%619.8M	-19.76%469.66M
Accrued and deferred income	97.48%1.71B	0.41%355.49M	0.41%355.49M	-45.46%868.21M	-4.15%354.04M	--354.04M	-28.94%1.15B	11.95%1.59B	-22.18%1.09B	-35.52%369.35M
Other current liabilities	-29.36%1.82B	-44.07%1.67B	-44.07%1.67B	-11.99%2.58B	-7.25%2.99B	--2.99B	-4.18%3.6B	17.76%2.93B	-1.74%3.3B	-8.42%3.23B
Current liabilities	-1.31%4.47B	-19.08%4.88B	-19.08%4.88B	-20.87%4.53B	-6.67%6.03B	--6.03B	-9.74%5.75B	6.19%5.72B	-12.96%5.72B	-7.09%6.46B
Non current liabilities
Long term pension and other post-retirement benefit plans	12.44%3.96M	-50.28%3.41M	-50.28%3.41M	-62.13%3.52M	-40.58%6.87M	--6.87M	-36.63%7.08M	-19.74%9.3M	-39.13%9.59M	-37.15%11.55M
Non current deferred liabilities	-19.20%260.77M	-58.57%134.97M	-58.57%134.97M	244.92%322.74M	315.06%325.73M	--325.73M	--142.21M	--93.57M	--77.01M	--78.48M
Other non current liabilities	16.87%134.31M	3.41%118.12M	3.41%118.12M	1.23%114.92M	-23.27%114.22M	--114.22M	-23.33%113.88M	-17.98%113.53M	437.57%149.21M	432.16%148.87M
Total non current liabilities	-9.55%399.04M	-42.59%256.5M	-42.59%256.5M	103.88%441.18M	87.03%446.82M	--446.82M	64.79%263.17M	44.26%216.4M	442.03%235.81M	415.37%238.9M
Total liabilities	-2.05%4.87B	-20.71%5.14B	-20.71%5.14B	-16.32%4.97B	-3.33%6.48B	--6.48B	-7.92%6.01B	7.23%5.94B	-9.97%5.95B	-4.29%6.7B
Shareholders'equity
Share capital	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	--1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B
-common stock	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	--1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B
Additional paid-in capital	31.05%1.51B	0.96%1.15B	0.96%1.15B	0.96%1.15B	0.91%1.14B	--1.14B	0.91%1.14B	0.91%1.14B	0.99%1.13B	0.99%1.13B
Retained earnings	9.56%19.53B	9.98%19.81B	9.98%19.81B	9.46%17.83B	7.59%18.01B	--18.01B	6.66%16.44B	6.47%16.28B	4.77%16.32B	8.05%16.74B
Less: Treasury stock	81.87%735.71M	-1.52%404.52M	-1.52%404.52M	-1.52%404.52M	-1.99%410.77M	--410.77M	-1.99%410.77M	-1.99%410.77M	-2.12%419.12M	-2.12%419.12M
Other reserves	3.74%794.1M	-21.02%661.81M	-21.02%661.81M	81.17%765.44M	135.43%837.93M	--837.93M	4.76%424.3M	10.73%422.5M	-4.57%385.91M	-16.70%355.92M
Total stockholders'equity	8.57%22.28B	7.89%22.4B	7.89%22.4B	10.21%20.52B	9.33%20.76B	--20.76B	6.01%18.78B	5.97%18.62B	4.17%18.6B	6.72%18.99B
Total equity	8.57%22.28B	7.89%22.4B	7.89%22.4B	10.21%20.52B	9.33%20.76B	--20.76B	6.01%18.78B	5.97%18.62B	4.17%18.6B	6.72%18.99B
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.