Nippon Primex Inc. (TYO:2795)
Japan
· Delayed Price · Currency is JPY 930.00
+13.00 (1.42%)
Mar 10, 2026, 3:30 PM JST
Nippon Primex 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 | 5,096 | 5,169 | 5,076 | 4,654 | 4,424 | 4,296 | Upgrade
|
| Cash & Short-Term Investments | 5,096 | 5,169 | 5,076 | 4,654 | 4,424 | 4,296 | Upgrade
|
| Cash Growth | -2.00% | 1.83% | 9.07% | 5.20% | 2.98% | 2.43% | Upgrade
|
| Accounts Receivable | 1,629 | 1,636 | 1,869 | 1,568 | 1,563 | 1,300 | Upgrade
|
| Receivables | 1,629 | 1,636 | 1,869 | 1,568 | 1,563 | 1,300 | Upgrade
|
| Inventory | 950 | 751 | 656 | 829 | 628 | 487 | Upgrade
|
| Other Current Assets | 12 | 20 | 16 | 4 | 12 | 16 | Upgrade
|
| Total Current Assets | 7,687 | 7,576 | 7,617 | 7,055 | 6,627 | 6,099 | Upgrade
|
| Property, Plant & Equipment | 1,381 | 1,410 | 1,355 | 1,292 | 1,328 | 1,320 | Upgrade
|
| Long-Term Investments | 1,629 | 1,299 | 1,075 | 715 | 630 | 578 | Upgrade
|
| Other Intangible Assets | 28 | 36 | 38 | 27 | 21 | 25 | Upgrade
|
| Long-Term Deferred Tax Assets | 35 | 45 | 34 | 93 | 95 | 113 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | - | Upgrade
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| Total Assets | 10,761 | 10,367 | 10,120 | 9,183 | 8,703 | 8,135 | Upgrade
|
| Accounts Payable | 1,538 | 1,571 | 1,673 | 1,536 | 1,437 | 1,291 | Upgrade
|
| Accrued Expenses | 15 | 57 | 57 | 52 | 47 | 47 | Upgrade
|
| Current Income Taxes Payable | 61 | 63 | 156 | 143 | 159 | 41 | Upgrade
|
| Other Current Liabilities | 173 | 136 | 183 | 130 | 147 | 117 | Upgrade
|
| Total Current Liabilities | 1,787 | 1,827 | 2,069 | 1,861 | 1,790 | 1,496 | Upgrade
|
| Pension & Post-Retirement Benefits | 515 | 479 | 451 | 422 | 380 | 404 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 191 | 97 | 48 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 53 | 79 | 33 | 31 | 39 | 32 | Upgrade
|
| Total Liabilities | 2,546 | 2,482 | 2,601 | 2,314 | 2,209 | 1,932 | Upgrade
|
| Common Stock | 393 | 393 | 393 | 393 | 393 | 393 | Upgrade
|
| Additional Paid-In Capital | 283 | 283 | 283 | 283 | 283 | 283 | Upgrade
|
| Retained Earnings | 7,144 | 6,958 | 6,681 | 6,282 | 5,990 | 5,679 | Upgrade
|
| Treasury Stock | -239 | -158 | -158 | -158 | -158 | -158 | Upgrade
|
| Comprehensive Income & Other | 634 | 409 | 320 | 69 | -14 | 6 | Upgrade
|
| Shareholders' Equity | 8,215 | 7,885 | 7,519 | 6,869 | 6,494 | 6,203 | Upgrade
|
| Total Liabilities & Equity | 10,761 | 10,367 | 10,120 | 9,183 | 8,703 | 8,135 | Upgrade
|
| Net Cash (Debt) | 5,096 | 5,169 | 5,076 | 4,654 | 4,424 | 4,296 | Upgrade
|
| Net Cash Growth | -2.00% | 1.83% | 9.07% | 5.20% | 2.98% | 2.43% | Upgrade
|
| Net Cash Per Share | 971.22 | 982.33 | 964.65 | 884.45 | 840.74 | 816.42 | Upgrade
|
| Filing Date Shares Outstanding | 5.2 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | Upgrade
|
| Total Common Shares Outstanding | 5.2 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | Upgrade
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| Working Capital | 5,900 | 5,749 | 5,548 | 5,194 | 4,837 | 4,603 | Upgrade
|
| Book Value Per Share | 1578.48 | 1498.25 | 1428.71 | 1305.20 | 1233.95 | 1178.65 | Upgrade
|
| Tangible Book Value | 8,187 | 7,849 | 7,481 | 6,842 | 6,473 | 6,178 | Upgrade
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| Tangible Book Value Per Share | 1573.10 | 1491.41 | 1421.49 | 1300.07 | 1229.96 | 1173.90 | Upgrade
|
| Order Backlog | - | 1,997 | 2,787 | 2,560 | 1,755 | 1,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.