Nichiwa Sangyo Co., Ltd. (TYO:2055)
Japan
· Delayed Price · Currency is JPY 377.00
+6.00 (1.62%)
Mar 10, 2026, 3:30 PM JST
Nichiwa Sangyo 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 | 8,934 | 9,019 | 7,041 | 5,182 | 7,617 | 9,818 | Upgrade
|
| Cash & Short-Term Investments | 8,934 | 9,019 | 7,041 | 5,182 | 7,617 | 9,818 | Upgrade
|
| Cash Growth | 12.60% | 28.09% | 35.87% | -31.97% | -22.42% | 2.45% | Upgrade
|
| Receivables | 13,354 | 10,965 | 14,527 | 12,890 | 10,203 | 8,332 | Upgrade
|
| Inventory | 2,794 | 2,852 | 2,853 | 3,259 | 3,026 | 2,446 | Upgrade
|
| Other Current Assets | 704 | 789 | 1,179 | 1,180 | 1,025 | 339 | Upgrade
|
| Total Current Assets | 25,786 | 23,625 | 25,600 | 22,511 | 21,871 | 20,935 | Upgrade
|
| Property, Plant & Equipment | 4,675 | 4,702 | 5,547 | 5,833 | 5,603 | 5,334 | Upgrade
|
| Long-Term Investments | 1,614 | 1,048 | 1,002 | 96 | 249 | 25 | Upgrade
|
| Other Intangible Assets | 18 | 16 | 5 | 40 | 7 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 129 | 111 | 43 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 32,834 | 29,706 | 32,633 | 29,708 | 29,046 | 27,827 | Upgrade
|
| Accounts Payable | 8,215 | 6,140 | 8,557 | 6,675 | 5,858 | 4,574 | Upgrade
|
| Accrued Expenses | 43 | 86 | 95 | 95 | 100 | 100 | Upgrade
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| Short-Term Debt | 3,969 | 3,969 | 3,969 | 4,269 | 4,269 | 4,269 | Upgrade
|
| Current Income Taxes Payable | 113 | 850 | 1,192 | 814 | 783 | 792 | Upgrade
|
| Other Current Liabilities | 856 | 174 | 187 | 213 | 439 | 231 | Upgrade
|
| Total Current Liabilities | 13,196 | 11,219 | 14,000 | 12,066 | 11,449 | 9,966 | Upgrade
|
| Pension & Post-Retirement Benefits | 20 | 19 | 23 | 21 | 20 | 19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 232 | 48 | 262 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 175 | 183 | 184 | 187 | 169 | 86 | Upgrade
|
| Total Liabilities | 13,623 | 11,469 | 14,469 | 12,274 | 11,638 | 10,071 | Upgrade
|
| Common Stock | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | Upgrade
|
| Additional Paid-In Capital | 1,904 | 1,904 | 1,904 | 1,904 | 1,904 | 1,904 | Upgrade
|
| Retained Earnings | 15,121 | 14,547 | 14,382 | 13,949 | 13,898 | 13,897 | Upgrade
|
| Treasury Stock | -722 | -722 | -722 | -722 | -722 | -295 | Upgrade
|
| Comprehensive Income & Other | 897 | 497 | 589 | 292 | 317 | 239 | Upgrade
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| Shareholders' Equity | 19,211 | 18,237 | 18,164 | 17,434 | 17,408 | 17,756 | Upgrade
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| Total Liabilities & Equity | 32,834 | 29,706 | 32,633 | 29,708 | 29,046 | 27,827 | Upgrade
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| Total Debt | 3,969 | 3,969 | 3,969 | 4,269 | 4,269 | 4,269 | Upgrade
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| Net Cash (Debt) | 4,965 | 5,050 | 3,072 | 913 | 3,348 | 5,549 | Upgrade
|
| Net Cash Growth | 25.22% | 64.39% | 236.47% | -72.73% | -39.66% | 4.42% | Upgrade
|
| Net Cash Per Share | 274.13 | 278.82 | 169.61 | 50.41 | 175.04 | 287.33 | Upgrade
|
| Filing Date Shares Outstanding | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 19.31 | Upgrade
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| Total Common Shares Outstanding | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 19.31 | Upgrade
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| Working Capital | 12,590 | 12,406 | 11,600 | 10,445 | 10,422 | 10,969 | Upgrade
|
| Book Value Per Share | 1060.69 | 1006.91 | 1002.88 | 962.57 | 961.14 | 919.43 | Upgrade
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| Tangible Book Value | 19,193 | 18,221 | 18,159 | 17,394 | 17,401 | 17,747 | Upgrade
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| Tangible Book Value Per Share | 1059.70 | 1006.03 | 1002.60 | 960.37 | 960.75 | 918.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.