Nippon Coke & Engineering Company, Limited (FRA:NJ2)
Germany
· Delayed Price · Currency is EUR 0.535
-0.005 (-0.93%)
Last updated: Dec 5, 2025, 8:04 AM CET
FRA:NJ2 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,069 | 5,109 | 6,164 | 5,620 | 5,023 | 5,713 | Upgrade
|
| Cash & Short-Term Investments | 6,069 | 5,109 | 6,164 | 5,620 | 5,023 | 5,713 | Upgrade
|
| Cash Growth | 23.30% | -17.12% | 9.68% | 11.88% | -12.08% | 47.51% | Upgrade
|
| Receivables | 12,230 | 11,814 | 13,652 | 13,915 | 19,436 | 9,568 | Upgrade
|
| Inventory | 25,370 | 27,135 | 42,737 | 46,668 | 35,258 | 16,214 | Upgrade
|
| Other Current Assets | 476 | 1,897 | 1,851 | 4,000 | 2,183 | 607 | Upgrade
|
| Total Current Assets | 44,145 | 45,955 | 64,404 | 70,203 | 61,900 | 32,102 | Upgrade
|
| Property, Plant & Equipment | 81,158 | 80,270 | 70,352 | 63,967 | 61,507 | 64,911 | Upgrade
|
| Long-Term Investments | 2,475 | 2,098 | 2,186 | 1,936 | 1,943 | 2,009 | Upgrade
|
| Other Intangible Assets | 676 | 707 | 424 | 428 | 439 | 380 | Upgrade
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| Long-Term Deferred Tax Assets | 1,274 | 1,599 | 3,346 | 3,667 | 2,976 | 2,747 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 129,730 | 130,630 | 140,713 | 140,202 | 128,767 | 102,151 | Upgrade
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| Accounts Payable | 14,795 | 7,564 | 20,704 | 24,215 | 29,878 | 10,901 | Upgrade
|
| Accrued Expenses | 714 | 703 | 728 | 736 | 900 | 820 | Upgrade
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| Short-Term Debt | 28,740 | 32,929 | 37,437 | 37,591 | 14,094 | 7,029 | Upgrade
|
| Current Income Taxes Payable | 416 | 286 | 603 | 182 | 3,027 | 1,556 | Upgrade
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| Other Current Liabilities | 4,801 | 6,691 | 8,726 | 6,806 | 7,129 | 7,087 | Upgrade
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| Total Current Liabilities | 49,466 | 48,173 | 68,198 | 69,530 | 55,028 | 27,393 | Upgrade
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| Long-Term Debt | 30,877 | 32,887 | 8,495 | 8,742 | 9,099 | 16,059 | Upgrade
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| Pension & Post-Retirement Benefits | 3,170 | 3,150 | 3,090 | 3,103 | 3,136 | 3,151 | Upgrade
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| Other Long-Term Liabilities | 4,852 | 4,821 | 4,575 | 4,551 | 4,161 | 4,443 | Upgrade
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| Total Liabilities | 88,365 | 89,031 | 84,358 | 85,926 | 71,424 | 51,046 | Upgrade
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| Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | Upgrade
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| Additional Paid-In Capital | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
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| Retained Earnings | 33,282 | 33,769 | 48,551 | 46,652 | 49,765 | 43,549 | Upgrade
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| Treasury Stock | -1,209 | -1,209 | -1,209 | -1,209 | -1,209 | -1,209 | Upgrade
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| Comprehensive Income & Other | 542 | 289 | 263 | 83 | 37 | 15 | Upgrade
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| Total Common Equity | 41,365 | 41,599 | 56,355 | 54,276 | 57,343 | 51,105 | Upgrade
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| Shareholders' Equity | 41,365 | 41,599 | 56,355 | 54,276 | 57,343 | 51,105 | Upgrade
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| Total Liabilities & Equity | 129,730 | 130,630 | 140,713 | 140,202 | 128,767 | 102,151 | Upgrade
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| Total Debt | 59,617 | 65,816 | 45,932 | 46,333 | 23,193 | 23,088 | Upgrade
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| Net Cash (Debt) | -53,548 | -60,707 | -39,768 | -40,713 | -18,170 | -17,375 | Upgrade
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| Net Cash Per Share | -184.00 | -208.60 | -136.65 | -139.89 | -62.43 | -59.70 | Upgrade
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| Filing Date Shares Outstanding | 291.02 | 291.02 | 291.02 | 291.03 | 291.03 | 291.03 | Upgrade
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| Total Common Shares Outstanding | 291.02 | 291.02 | 291.03 | 291.03 | 291.03 | 291.03 | Upgrade
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| Working Capital | -5,321 | -2,218 | -3,794 | 673 | 6,872 | 4,709 | Upgrade
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| Book Value Per Share | 142.14 | 142.94 | 193.64 | 186.50 | 197.04 | 175.60 | Upgrade
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| Tangible Book Value | 40,689 | 40,892 | 55,931 | 53,848 | 56,904 | 50,725 | Upgrade
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| Tangible Book Value Per Share | 139.81 | 140.51 | 192.19 | 185.03 | 195.53 | 174.30 | Upgrade
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| Order Backlog | - | 4,921 | 6,777 | 6,657 | 4,268 | 2,636 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.