Nippon Sharyo, Ltd. (MUN:NIP)
Germany
· Delayed Price · Currency is EUR 21.60
+1.00 (4.85%)
At close: Mar 5, 2026
Nippon Sharyo 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 | Dec '25 Dec 31, 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 | 3,106 | 3,445 | 3,906 | 3,570 | 3,559 | 4,888 | Upgrade
|
| Cash & Short-Term Investments | 3,106 | 3,445 | 3,906 | 3,570 | 3,559 | 4,888 | Upgrade
|
| Cash Growth | -17.20% | -11.80% | 9.41% | 0.31% | -27.19% | -25.76% | Upgrade
|
| Accounts Receivable | 28,628 | 30,873 | 30,132 | 21,932 | 20,082 | 27,409 | Upgrade
|
| Receivables | 40,735 | 39,156 | 41,773 | 41,825 | 45,834 | 43,488 | Upgrade
|
| Inventory | 34,234 | 30,078 | 29,148 | 26,826 | 31,029 | 32,110 | Upgrade
|
| Other Current Assets | 1,183 | 1,501 | 944 | 704 | 940 | 1,275 | Upgrade
|
| Total Current Assets | 79,258 | 74,180 | 75,771 | 72,925 | 81,362 | 81,761 | Upgrade
|
| Property, Plant & Equipment | 29,790 | 28,203 | 27,669 | 27,551 | 28,363 | 28,601 | Upgrade
|
| Long-Term Investments | 18,818 | 28,349 | 32,442 | 23,319 | 22,464 | 25,413 | Upgrade
|
| Other Intangible Assets | 253 | 281 | 361 | 423 | 529 | 681 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 149 | 153 | 143 | 148 | 138 | Upgrade
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| Other Long-Term Assets | 11,058 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 139,177 | 131,164 | 136,397 | 124,363 | 132,868 | 136,595 | Upgrade
|
| Accounts Payable | 6,919 | 12,253 | 17,799 | 15,960 | 18,743 | 17,776 | Upgrade
|
| Accrued Expenses | 985 | 6,459 | 5,067 | 4,757 | 3,986 | 4,693 | Upgrade
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| Current Portion of Long-Term Debt | 3,216 | 3,214 | 3,210 | 3,194 | 3,370 | 3,360 | Upgrade
|
| Current Income Taxes Payable | 1,416 | 799 | 606 | 486 | 711 | 1,346 | Upgrade
|
| Other Current Liabilities | 16,042 | 4,861 | 5,032 | 5,113 | 4,163 | 6,113 | Upgrade
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| Total Current Liabilities | 28,578 | 27,586 | 31,714 | 29,510 | 30,973 | 33,288 | Upgrade
|
| Long-Term Debt | 31,028 | 31,332 | 34,454 | 38,165 | 48,762 | 51,945 | Upgrade
|
| Long-Term Leases | - | 1,437 | 1,213 | 1,345 | 1,298 | 1,091 | Upgrade
|
| Pension & Post-Retirement Benefits | 342 | 318 | 304 | 291 | 280 | 259 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,559 | 6,247 | 3,644 | 3,265 | 4,329 | Upgrade
|
| Other Long-Term Liabilities | 5,846 | 284 | 238 | 285 | 272 | 397 | Upgrade
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| Total Liabilities | 65,794 | 66,516 | 74,170 | 73,240 | 84,850 | 91,309 | Upgrade
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| Common Stock | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | Upgrade
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| Additional Paid-In Capital | 156 | 156 | 156 | - | - | - | Upgrade
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| Retained Earnings | 52,353 | 44,302 | 38,319 | 33,225 | 30,396 | 25,409 | Upgrade
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| Treasury Stock | -528 | -527 | -525 | -523 | -521 | -519 | Upgrade
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| Comprehensive Income & Other | 9,592 | 8,907 | 12,467 | 6,449 | 6,182 | 8,448 | Upgrade
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| Total Common Equity | 73,383 | 64,648 | 62,227 | 50,961 | 47,867 | 45,148 | Upgrade
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| Minority Interest | - | - | - | 162 | 151 | 138 | Upgrade
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| Shareholders' Equity | 73,383 | 64,648 | 62,227 | 51,123 | 48,018 | 45,286 | Upgrade
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| Total Liabilities & Equity | 139,177 | 131,164 | 136,397 | 124,363 | 132,868 | 136,595 | Upgrade
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| Total Debt | 34,244 | 35,983 | 38,877 | 42,704 | 53,430 | 56,396 | Upgrade
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| Net Cash (Debt) | -31,138 | -32,538 | -34,971 | -39,134 | -49,871 | -51,508 | Upgrade
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| Net Cash Per Share | -2157.95 | -2254.89 | -2423.32 | -2711.80 | -3455.58 | -3568.77 | Upgrade
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| Filing Date Shares Outstanding | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | Upgrade
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| Total Common Shares Outstanding | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | Upgrade
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| Working Capital | 50,680 | 46,594 | 44,057 | 43,415 | 50,389 | 48,473 | Upgrade
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| Book Value Per Share | 5085.65 | 4480.17 | 4312.11 | 3531.24 | 3316.71 | 3128.13 | Upgrade
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| Tangible Book Value | 73,130 | 64,367 | 61,866 | 50,538 | 47,338 | 44,467 | Upgrade
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| Tangible Book Value Per Share | 5068.12 | 4460.69 | 4287.10 | 3501.93 | 3280.05 | 3080.95 | Upgrade
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| Order Backlog | - | 163,169 | 146,472 | 150,338 | 123,494 | 145,079 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.