Net cash ranking

From 475 Japanese listed companies. Latest: FY ending Jun 2026

Cash and cash equivalents minus interest-bearing debt. Only companies with both figures are included; banks and insurers are excluded. Lease liabilities are not included in debt.

  1. 1Mazda¥534.8B
  2. 2HOYA¥531.9B
  3. 3Secom¥366.1B
  4. 4JGC Holdings¥366.1B
  5. 5Obayashi¥136.5B
  6. 6Japan Airlines¥134.3B
  7. 7Yamato¥112.6B
  8. 8Horiba¥111B
  9. 9Yamaha¥108.5B
  10. 10Fujikura¥103.9B
  11. 11Ryohin Keikaku¥98.6B
  12. 12Kawasaki Kisen Kaisha¥83.7B
  13. 13transcosmos¥76.6B
  14. 14Toho Holdings¥76.2B
  15. 15Sanwa Holdings¥71B
  16. 16Daito Trust Construction¥63.2B
  17. 17Toyo Tire¥52B
  18. 18Citizen Watch¥47B
  19. 19Makino Milling Machine¥46.4B
  20. 20Nisshin Seifun Group¥45.7B
  21. 21H.I.S.¥45.4B
  22. 22Komori¥43.7B
  23. 23Tokyo Ohka Kogyo¥42.7B
  24. 24NHK Spring¥38B
  25. 25Tsubakimoto Chain¥34.3B
  26. 26Nippon Electric Glass¥32.9B
  27. 27Adeka¥32.7B
  28. 28Rohm¥28.7B
  29. 29OSG¥26.2B
  30. 30TOA¥24.1B
  31. 31Bunka Shutter¥23.9B
  32. 32Mizuno¥23.3B
  33. 33Tsukishima Holdings¥23.2B
  34. 34Nitto Boseki¥20.2B
  35. 35Asahi Broadcasting Group Holdings¥18.6B
  36. 36Konoike Transport¥18.1B
  37. 37Shizuoka GAS¥17.1B
  38. 38Alsok¥17.1B
  39. 39THE Japan Wool Textile¥17.1B
  40. 40Maruzen Showa Unyu Co,.¥17B
  41. 41ENDO Lighting¥16.6B
  42. 42Pasona Group¥16.3B
  43. 43Sodick¥16B
  44. 44Vector¥15.8B
  45. 45Mitsuuroko Group Holdings¥15.1B
  46. 46Kumagaigumi¥14.9B
  47. 47Dear Life¥14.3B
  48. 48Pillar¥14.3B
  49. 49Takara Holdings¥12.3B
  50. 50Central Security Patrols¥12.1B
  51. 51Sega Sammy Holdings¥11.8B
  52. 52Ochi Holdings¥10.5B
  53. 53Aoyama Zaisan Networks¥9.87B
  54. 54Asanuma¥9.77B
  55. 55Isetan Mitsukoshi Holdings¥9.11B
  56. 56ITO EN¥9.05B
  57. 57AirTrip¥8.98B
  58. 58Toagosei¥8.13B
  59. 59Kaga Electronics¥8.12B
  60. 60Nippon Dry-Chemical¥7.48B
  61. 61Morito¥7.45B
  62. 62Morinaga&¥6.73B
  63. 63OPEN Group¥6.61B
  64. 64Sata Construction¥6.42B
  65. 65France BED Holdings¥5.68B
  66. 66Nissan Chemical¥5.66B
  67. 67Kawada Technologies¥5.45B
  68. 68Kyokuto Boeki Kaisha¥5.41B
  69. 69S&B Foods¥4.67B
  70. 70Nippon Parking Development¥4.63B
  71. 71Sanyei¥4.43B
  72. 72Airman¥4.32B
  73. 73Nippon Kayaku¥4.18B
  74. 74System Support Holdings¥3.8B
  75. 75Premier Anti-Aging¥3.78B
  76. 76Arent¥3.59B
  77. 77Mino Ceramic¥3.5B
  78. 78toyo tec co .¥3.44B
  79. 79Solxyz¥3.38B
  80. 80Aeria¥3.25B
  81. 81Mamiya-Op¥3.24B
  82. 82Fuji Electric¥2.99B
  83. 83Cross Plus¥2.9B
  84. 84Okamura¥2.89B
  85. 85H.U. Group Holdings¥2.85B
  86. 86Fuji United Holdings Company¥2.56B
  87. 87Charle¥2.47B
  88. 88Toenec¥2.43B
  89. 89Okabe¥2.24B
  90. 90geechs¥2.17B
  91. 91Crestec¥2.12B
  92. 92Core Concept Technologies¥2.09B
  93. 93AlbaLink¥1.88B
  94. 94FreakOut Holdings¥1.6B
  95. 95AR advanced technology¥1.58B
  96. 96Takashima &¥1.5B
  97. 97CHIeru¥1.49B
  98. 98Logos Holdings¥1.47B
  99. 99Nippi¥1.47B
  100. 100Sanko Techno CO,.¥1.4B