Nippon Dry-Chemical Co., Ltd. (TYO:1909)
Japan
· Delayed Price · Currency is JPY 12,770
+880 (7.40%)
Mar 10, 2026, 11:28 AM JST
Nippon Dry-Chemical 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 | 8,220 | 9,535 | 5,026 | 4,029 | 5,549 | 4,516 | Upgrade
|
| Short-Term Investments | 1,118 | 677 | 1,295 | 1,366 | - | - | Upgrade
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| Cash & Short-Term Investments | 9,338 | 10,212 | 6,321 | 5,395 | 5,549 | 4,516 | Upgrade
|
| Cash Growth | 14.02% | 61.56% | 17.16% | -2.77% | 22.87% | 23.73% | Upgrade
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| Accounts Receivable | 17,065 | 16,492 | 23,699 | 20,091 | 15,441 | 15,044 | Upgrade
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| Receivables | 17,167 | 16,588 | 27,092 | 20,110 | 18,494 | 15,044 | Upgrade
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| Inventory | 8,953 | 7,638 | 7,710 | 6,471 | 4,834 | 5,137 | Upgrade
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| Other Current Assets | 469 | 333 | 303 | 407 | 320 | 242 | Upgrade
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| Total Current Assets | 35,927 | 34,771 | 41,426 | 32,383 | 29,197 | 24,939 | Upgrade
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| Property, Plant & Equipment | 9,515 | 9,557 | 9,230 | 9,365 | 9,232 | 8,955 | Upgrade
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| Long-Term Investments | 7,312 | 2,675 | 2,184 | 1,564 | 1,561 | 1,807 | Upgrade
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| Goodwill | 392 | 507 | 663 | 824 | 994 | 1,178 | Upgrade
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| Other Intangible Assets | 71 | 78 | 73 | 67 | 96 | 71 | Upgrade
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| Long-Term Deferred Tax Assets | - | 427 | 452 | 603 | 370 | 139 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 53,218 | 50,939 | 54,029 | 47,900 | 41,451 | 40,025 | Upgrade
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| Accounts Payable | 7,881 | 7,743 | 11,609 | 10,682 | 8,471 | 8,204 | Upgrade
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| Accrued Expenses | 329 | 1,494 | 1,571 | 1,106 | 578 | 605 | Upgrade
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| Short-Term Debt | 1,719 | 1,309 | 4,020 | 2,972 | 2,961 | 2,565 | Upgrade
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| Current Portion of Long-Term Debt | 1,382 | 2,297 | 1,315 | 1,301 | 597 | 2,068 | Upgrade
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| Current Income Taxes Payable | 1,040 | 667 | 1,143 | 981 | 562 | 510 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 1,129 | Upgrade
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| Other Current Liabilities | 3,135 | 3,595 | 2,756 | 2,540 | 2,887 | 1,538 | Upgrade
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| Total Current Liabilities | 15,486 | 17,105 | 22,414 | 19,582 | 16,056 | 16,619 | Upgrade
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| Long-Term Debt | 349 | 1,751 | 2,957 | 3,091 | 3,828 | 2,523 | Upgrade
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| Pension & Post-Retirement Benefits | 1,623 | 1,197 | 1,174 | 1,255 | 1,123 | 1,101 | Upgrade
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| Long-Term Deferred Tax Liabilities | 503 | 66 | 66 | 217 | 220 | 238 | Upgrade
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| Other Long-Term Liabilities | 375 | 304 | 371 | 404 | 525 | 574 | Upgrade
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| Total Liabilities | 18,336 | 20,423 | 26,982 | 24,549 | 21,752 | 21,055 | Upgrade
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| Common Stock | 700 | 700 | 700 | 700 | 700 | 700 | Upgrade
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| Additional Paid-In Capital | 3,032 | 3,023 | 3,023 | 3,023 | 2,995 | 3,620 | Upgrade
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| Retained Earnings | 25,349 | 21,846 | 18,223 | 15,214 | 12,884 | 11,451 | Upgrade
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| Treasury Stock | -883 | -890 | -890 | -415 | -256 | -256 | Upgrade
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| Comprehensive Income & Other | 1,727 | 954 | 1,193 | 543 | 500 | 641 | Upgrade
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| Total Common Equity | 29,925 | 25,633 | 22,249 | 19,065 | 16,823 | 16,156 | Upgrade
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| Minority Interest | 4,957 | 4,883 | 4,798 | 4,286 | 2,876 | 2,814 | Upgrade
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| Shareholders' Equity | 34,882 | 30,516 | 27,047 | 23,351 | 19,699 | 18,970 | Upgrade
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| Total Liabilities & Equity | 53,218 | 50,939 | 54,029 | 47,900 | 41,451 | 40,025 | Upgrade
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| Total Debt | 3,450 | 5,357 | 8,292 | 7,364 | 7,386 | 7,156 | Upgrade
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| Net Cash (Debt) | 5,888 | 4,855 | -1,971 | -1,969 | -1,837 | -2,640 | Upgrade
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| Net Cash Per Share | 878.54 | 724.51 | -288.71 | -284.22 | -262.38 | -377.08 | Upgrade
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| Filing Date Shares Outstanding | 6.7 | 6.7 | 6.7 | 6.9 | 6.97 | 7 | Upgrade
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| Total Common Shares Outstanding | 6.7 | 6.7 | 6.7 | 6.9 | 7 | 7 | Upgrade
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| Working Capital | 20,441 | 17,666 | 19,012 | 12,801 | 13,141 | 8,320 | Upgrade
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| Book Value Per Share | 4463.95 | 3825.21 | 3320.19 | 2762.58 | 2402.89 | 2307.61 | Upgrade
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| Tangible Book Value | 29,462 | 25,048 | 21,513 | 18,174 | 15,733 | 14,907 | Upgrade
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| Tangible Book Value Per Share | 4394.88 | 3737.91 | 3210.36 | 2633.47 | 2247.20 | 2129.21 | Upgrade
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| Order Backlog | - | 25,835 | 19,005 | 21,038 | 16,503 | 14,418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.