Nippn Corporation (TYO:2001)
Japan
· Delayed Price · Currency is JPY 2,771.00
+23.00 (0.84%)
Mar 10, 2026, 9:34 AM JST
Nippn 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 | 41,408 | 44,945 | 45,594 | 36,815 | 34,063 | 37,486 | Upgrade
|
| Cash & Short-Term Investments | 41,408 | 44,945 | 45,594 | 36,815 | 34,063 | 37,486 | Upgrade
|
| Cash Growth | 11.22% | -1.42% | 23.85% | 8.08% | -9.13% | 10.81% | Upgrade
|
| Receivables | 68,878 | 58,103 | 60,513 | 54,058 | 50,407 | 42,294 | Upgrade
|
| Inventory | 52,308 | 49,422 | 44,068 | 47,540 | 39,889 | 33,978 | Upgrade
|
| Other Current Assets | 14,352 | 6,544 | 7,584 | 4,608 | 6,409 | 4,142 | Upgrade
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| Total Current Assets | 176,946 | 159,014 | 157,759 | 143,021 | 130,768 | 117,900 | Upgrade
|
| Property, Plant & Equipment | 152,801 | 134,412 | 124,407 | 113,467 | 115,611 | 114,240 | Upgrade
|
| Long-Term Investments | 99,767 | 97,512 | 100,121 | 83,799 | 75,259 | 71,275 | Upgrade
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| Other Intangible Assets | 1,312 | 2,023 | 2,423 | 2,175 | 2,529 | 2,858 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,862 | 1,846 | 2,075 | 1,628 | 1,653 | Upgrade
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| Long-Term Deferred Charges | - | 1 | 13 | 26 | 37 | 49 | Upgrade
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| Other Long-Term Assets | 15,651 | 1 | 2 | 3 | 2 | 3 | Upgrade
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| Total Assets | 448,097 | 399,226 | 386,692 | 344,606 | 325,869 | 308,017 | Upgrade
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| Accounts Payable | 36,071 | 34,279 | 33,786 | 36,669 | 33,910 | 25,931 | Upgrade
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| Accrued Expenses | 418 | 10,115 | 10,048 | 8,896 | 8,283 | 13,801 | Upgrade
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| Short-Term Debt | 17,542 | 17,341 | 18,873 | 17,572 | 19,530 | 22,388 | Upgrade
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| Current Portion of Long-Term Debt | - | 25,002 | 128 | 221 | 91 | - | Upgrade
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| Current Income Taxes Payable | 1,999 | 3,998 | 7,513 | 2,645 | 1,926 | 2,371 | Upgrade
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| Other Current Liabilities | 29,870 | 13,672 | 14,055 | 12,610 | 11,102 | 5,170 | Upgrade
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| Total Current Liabilities | 85,900 | 104,407 | 84,403 | 78,613 | 74,842 | 69,661 | Upgrade
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| Long-Term Debt | 41,473 | 14,685 | 42,227 | 46,341 | 49,089 | 47,791 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,588 | 4,002 | 4,187 | 4,287 | 4,272 | 4,556 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 24,744 | 22,468 | 17,673 | 14,742 | 13,336 | Upgrade
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| Other Long-Term Liabilities | 34,971 | 4,906 | 5,124 | 5,081 | 4,228 | 3,549 | Upgrade
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| Total Liabilities | 166,932 | 152,744 | 158,409 | 151,995 | 147,173 | 138,893 | Upgrade
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| Common Stock | 18,670 | 12,240 | 12,240 | 12,240 | 12,240 | 12,240 | Upgrade
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| Additional Paid-In Capital | 16,244 | 9,758 | 9,762 | 9,693 | 11,307 | 11,308 | Upgrade
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| Retained Earnings | 180,881 | 170,683 | 151,492 | 128,965 | 121,817 | 115,424 | Upgrade
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| Treasury Stock | -1,957 | -1,183 | -1,317 | -1,287 | -3,198 | -3,317 | Upgrade
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| Comprehensive Income & Other | 59,792 | 50,757 | 52,158 | 39,301 | 32,149 | 28,845 | Upgrade
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| Total Common Equity | 273,630 | 242,255 | 224,335 | 188,912 | 174,315 | 164,500 | Upgrade
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| Minority Interest | 7,535 | 4,227 | 3,948 | 3,699 | 4,381 | 4,624 | Upgrade
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| Shareholders' Equity | 281,165 | 246,482 | 228,283 | 192,611 | 178,696 | 169,124 | Upgrade
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| Total Liabilities & Equity | 448,097 | 399,226 | 386,692 | 344,606 | 325,869 | 308,017 | Upgrade
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| Total Debt | 59,015 | 57,028 | 61,228 | 64,134 | 68,710 | 70,179 | Upgrade
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| Net Cash (Debt) | -17,607 | -12,083 | -15,634 | -27,319 | -34,647 | -32,693 | Upgrade
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| Net Cash Per Share | -203.82 | -135.14 | -175.27 | -307.63 | -393.83 | -371.97 | Upgrade
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| Filing Date Shares Outstanding | 83.71 | 78.05 | 77.98 | 77.96 | 76.8 | 76.69 | Upgrade
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| Total Common Shares Outstanding | 83.71 | 78.05 | 77.98 | 77.96 | 76.8 | 76.69 | Upgrade
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| Working Capital | 91,046 | 54,607 | 73,356 | 64,408 | 55,926 | 48,239 | Upgrade
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| Book Value Per Share | 3268.97 | 3103.73 | 2876.98 | 2423.08 | 2269.65 | 2145.03 | Upgrade
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| Tangible Book Value | 270,698 | 240,232 | 221,912 | 186,737 | 171,786 | 161,642 | Upgrade
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| Tangible Book Value Per Share | 3233.94 | 3077.82 | 2845.90 | 2395.18 | 2236.72 | 2107.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.