Nitto Fuji Flour Milling Co.,Ltd. (TYO:2003)
Japan
· Delayed Price · Currency is JPY 7,140.00
+40.00 (0.56%)
Mar 10, 2026, 1:47 PM JST
Nitto Fuji Flour Milling 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 | 1,248 | 1,195 | 1,561 | 1,101 | 1,729 | 1,318 | Upgrade
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| Cash & Short-Term Investments | 1,248 | 1,195 | 1,561 | 1,101 | 1,729 | 1,318 | Upgrade
|
| Cash Growth | 18.52% | -23.45% | 41.78% | -36.32% | 31.18% | 2.57% | Upgrade
|
| Accounts Receivable | 11,257 | 10,050 | 10,606 | 10,092 | 8,734 | 7,780 | Upgrade
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| Other Receivables | - | - | - | - | 6 | - | Upgrade
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| Receivables | 20,139 | 19,291 | 18,846 | 16,964 | 16,819 | 17,053 | Upgrade
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| Inventory | 9,621 | 10,514 | 11,412 | 12,972 | 11,083 | 8,643 | Upgrade
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| Other Current Assets | 685 | 1,444 | 592 | 1,066 | 695 | 465 | Upgrade
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| Total Current Assets | 31,693 | 32,444 | 32,411 | 32,103 | 30,326 | 27,479 | Upgrade
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| Property, Plant & Equipment | 17,351 | 17,644 | 16,757 | 15,604 | 13,928 | 13,085 | Upgrade
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| Long-Term Investments | 12,477 | 12,262 | 14,404 | 12,577 | 10,795 | 11,016 | Upgrade
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| Goodwill | - | - | - | 13 | 38 | 60 | Upgrade
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| Other Intangible Assets | 452 | 470 | 495 | 507 | 597 | 506 | Upgrade
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| Long-Term Deferred Tax Assets | 40 | 125 | 173 | 139 | 184 | 231 | Upgrade
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| Other Long-Term Assets | 2 | 1 | - | 1 | 2 | 1 | Upgrade
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| Total Assets | 62,015 | 62,946 | 64,240 | 60,944 | 55,870 | 52,378 | Upgrade
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| Accounts Payable | 5,251 | 4,828 | 4,905 | 6,154 | 5,981 | 4,712 | Upgrade
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| Accrued Expenses | 321 | 673 | 684 | 610 | 691 | 779 | Upgrade
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| Short-Term Debt | 400 | 420 | 400 | 500 | 500 | 500 | Upgrade
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| Current Income Taxes Payable | 101 | 786 | 1,019 | 841 | 790 | 1,054 | Upgrade
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| Other Current Liabilities | 2,884 | 3,186 | 3,287 | 3,279 | 2,696 | 2,150 | Upgrade
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| Total Current Liabilities | 8,957 | 9,893 | 10,295 | 11,384 | 10,658 | 9,195 | Upgrade
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| Long-Term Leases | - | - | - | - | 3 | 3 | Upgrade
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| Pension & Post-Retirement Benefits | 275 | 303 | 351 | 421 | 388 | 406 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,607 | 2,554 | 3,256 | 2,937 | 2,415 | 2,498 | Upgrade
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| Other Long-Term Liabilities | 1,291 | 771 | 663 | 646 | 655 | 624 | Upgrade
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| Total Liabilities | 13,130 | 13,521 | 14,565 | 15,388 | 14,119 | 12,726 | Upgrade
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| Common Stock | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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| Additional Paid-In Capital | 4,141 | 4,141 | 4,049 | 4,049 | 4,049 | 4,049 | Upgrade
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| Retained Earnings | 38,031 | 38,519 | 37,266 | 34,603 | 32,115 | 29,656 | Upgrade
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| Treasury Stock | -572 | -570 | -477 | -474 | -474 | -294 | Upgrade
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| Comprehensive Income & Other | 4,718 | 4,761 | 6,280 | 4,819 | 3,510 | 3,695 | Upgrade
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| Total Common Equity | 48,818 | 49,351 | 49,618 | 45,497 | 41,700 | 39,606 | Upgrade
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| Minority Interest | 67 | 74 | 57 | 59 | 51 | 46 | Upgrade
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| Shareholders' Equity | 48,885 | 49,425 | 49,675 | 45,556 | 41,751 | 39,652 | Upgrade
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| Total Liabilities & Equity | 62,015 | 62,946 | 64,240 | 60,944 | 55,870 | 52,378 | Upgrade
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| Total Debt | 400 | 420 | 400 | 500 | 503 | 503 | Upgrade
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| Net Cash (Debt) | 848 | 775 | 1,161 | 601 | 1,226 | 815 | Upgrade
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| Net Cash Growth | 29.86% | -33.25% | 93.18% | -50.98% | 50.43% | 54.06% | Upgrade
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| Net Cash Per Share | 93.13 | 85.12 | 127.51 | 66.00 | 134.52 | 89.00 | Upgrade
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| Filing Date Shares Outstanding | 9.1 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | Upgrade
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| Total Common Shares Outstanding | 9.1 | 9.11 | 9.11 | 9.11 | 9.11 | 9.16 | Upgrade
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| Working Capital | 22,736 | 22,551 | 22,116 | 20,719 | 19,668 | 18,284 | Upgrade
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| Book Value Per Share | 5361.70 | 5420.16 | 5449.37 | 4996.52 | 4579.45 | 4325.46 | Upgrade
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| Tangible Book Value | 48,366 | 48,881 | 49,123 | 44,977 | 41,065 | 39,040 | Upgrade
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| Tangible Book Value Per Share | 5312.06 | 5368.54 | 5395.00 | 4939.41 | 4509.72 | 4263.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.