Nihon Shokuhin Kako Co., Ltd. (TYO:2892)
Japan
· Delayed Price · Currency is JPY 3,800.00
+80.00 (2.15%)
Mar 10, 2026, 3:30 PM JST
Nihon Shokuhin Kako Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 277 | 241 | 1,047 | 1,545 | 364 | 609 | Upgrade
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| Cash & Short-Term Investments | 277 | 241 | 1,047 | 1,545 | 364 | 609 | Upgrade
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| Cash Growth | -73.54% | -76.98% | -32.23% | 324.45% | -40.23% | -42.98% | Upgrade
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| Accounts Receivable | 15,483 | 14,659 | 11,964 | 13,768 | 14,102 | 11,557 | Upgrade
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| Receivables | 15,483 | 14,659 | 15,964 | 16,288 | 14,102 | 14,457 | Upgrade
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| Inventory | 11,952 | 12,382 | 7,737 | 8,713 | 10,622 | 9,312 | Upgrade
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| Other Current Assets | 647 | 753 | 348 | 248 | 496 | 1,051 | Upgrade
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| Total Current Assets | 28,359 | 28,035 | 25,572 | 27,222 | 25,950 | 25,899 | Upgrade
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| Property, Plant & Equipment | 14,488 | 15,424 | 11,600 | 11,473 | 11,541 | 11,338 | Upgrade
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| Long-Term Investments | 5,173 | 5,072 | 3,722 | 3,418 | 3,587 | 3,251 | Upgrade
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| Other Intangible Assets | 433 | 342 | 311 | 334 | 387 | 398 | Upgrade
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| Long-Term Deferred Tax Assets | 1,110 | 1,247 | 736 | 804 | 818 | 891 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 3 | 1 | Upgrade
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| Total Assets | 49,564 | 50,121 | 41,947 | 43,258 | 42,291 | 41,783 | Upgrade
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| Accounts Payable | 1,045 | 1,131 | 2,003 | 2,023 | 1,997 | 2,130 | Upgrade
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| Accrued Expenses | 961 | 1,200 | 1,121 | 855 | 794 | 991 | Upgrade
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| Short-Term Debt | 8,958 | 10,735 | 3,610 | 5,800 | 1,300 | 2,200 | Upgrade
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| Current Income Taxes Payable | 3,569 | 3,794 | 4,559 | 3,972 | 3,599 | 3,632 | Upgrade
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| Other Current Liabilities | 602 | 257 | 336 | 609 | 505 | 166 | Upgrade
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| Total Current Liabilities | 15,135 | 17,117 | 11,629 | 13,259 | 8,195 | 9,119 | Upgrade
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| Long-Term Debt | - | - | 5,800 | 7,210 | 11,710 | 11,010 | Upgrade
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| Pension & Post-Retirement Benefits | 4,340 | 4,318 | 3,604 | 3,732 | 3,622 | 3,427 | Upgrade
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| Other Long-Term Liabilities | 499 | 263 | 302 | 375 | 409 | 439 | Upgrade
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| Total Liabilities | 19,974 | 21,698 | 21,335 | 24,576 | 23,936 | 23,995 | Upgrade
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| Common Stock | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Additional Paid-In Capital | 327 | 328 | 328 | 328 | 328 | 328 | Upgrade
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| Retained Earnings | 26,058 | 27,710 | 20,859 | 19,054 | 18,441 | 17,885 | Upgrade
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| Treasury Stock | -201 | -2,148 | -2,147 | -2,146 | -2,145 | -2,145 | Upgrade
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| Comprehensive Income & Other | 1,806 | 933 | -28 | -154 | 131 | 120 | Upgrade
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| Shareholders' Equity | 29,590 | 28,423 | 20,612 | 18,682 | 18,355 | 17,788 | Upgrade
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| Total Liabilities & Equity | 49,564 | 50,121 | 41,947 | 43,258 | 42,291 | 41,783 | Upgrade
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| Total Debt | 8,958 | 10,735 | 9,410 | 13,010 | 13,010 | 13,210 | Upgrade
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| Net Cash (Debt) | -8,681 | -10,494 | -8,363 | -11,465 | -12,646 | -12,601 | Upgrade
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| Net Cash Per Share | -1766.46 | -2133.79 | -1700.14 | -2330.47 | -2570.43 | -2561.18 | Upgrade
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| Filing Date Shares Outstanding | 4.9 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | Upgrade
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| Total Common Shares Outstanding | 4.9 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | Upgrade
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| Working Capital | 13,224 | 10,918 | 13,943 | 13,963 | 17,755 | 16,780 | Upgrade
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| Book Value Per Share | 6033.33 | 5778.97 | 4190.33 | 3797.76 | 3730.84 | 3615.59 | Upgrade
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| Tangible Book Value | 29,157 | 28,081 | 20,301 | 18,348 | 17,968 | 17,390 | Upgrade
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| Tangible Book Value Per Share | 5945.05 | 5709.43 | 4127.10 | 3729.86 | 3652.18 | 3534.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.