Nisshinbo Holdings Inc. (TYO:3105)
Japan
· Delayed Price · Currency is JPY 1,607.00
+96.50 (6.39%)
Mar 10, 2026, 1:35 PM JST
Nisshinbo Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45,625 | 50,411 | 52,502 | 45,172 | 44,940 | Upgrade
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| Cash & Short-Term Investments | 45,625 | 50,411 | 52,502 | 45,172 | 44,940 | Upgrade
|
| Cash Growth | -9.49% | -3.98% | 16.23% | 0.52% | -11.09% | Upgrade
|
| Receivables | 134,744 | 145,030 | 129,955 | 118,314 | 121,647 | Upgrade
|
| Inventory | 161,725 | 162,827 | 169,903 | 149,401 | 122,840 | Upgrade
|
| Other Current Assets | 27,968 | 12,849 | 14,159 | 12,149 | 14,725 | Upgrade
|
| Total Current Assets | 370,062 | 371,117 | 366,519 | 325,036 | 304,152 | Upgrade
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| Property, Plant & Equipment | 167,854 | 178,491 | 165,679 | 178,103 | 172,748 | Upgrade
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| Long-Term Investments | 70,275 | 112,695 | 103,449 | 85,870 | 103,039 | Upgrade
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| Goodwill | 548 | 1,587 | 4,473 | 1,257 | 3,304 | Upgrade
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| Other Intangible Assets | 10,364 | 11,624 | 11,573 | 12,619 | 11,225 | Upgrade
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| Long-Term Deferred Tax Assets | 3,487 | 2,855 | 17,370 | 13,170 | 9,984 | Upgrade
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| Other Long-Term Assets | 44,331 | - | 2 | 1 | 2 | Upgrade
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| Total Assets | 667,817 | 679,956 | 672,217 | 616,273 | 604,799 | Upgrade
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| Accounts Payable | 41,102 | 60,717 | 67,235 | 70,001 | 65,895 | Upgrade
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| Accrued Expenses | 4,713 | 3,404 | 1,915 | 2,549 | 2,433 | Upgrade
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| Short-Term Debt | 48,931 | 77,311 | 113,892 | 89,344 | 71,054 | Upgrade
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| Current Portion of Long-Term Debt | 14,145 | 9,714 | 13,395 | 46,179 | 6,356 | Upgrade
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| Current Income Taxes Payable | 5,501 | 2,736 | 2,377 | 3,319 | 3,432 | Upgrade
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| Other Current Liabilities | 67,315 | 44,999 | 48,992 | 48,162 | 51,221 | Upgrade
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| Total Current Liabilities | 181,707 | 198,881 | 247,806 | 259,554 | 200,391 | Upgrade
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| Long-Term Debt | 130,715 | 130,160 | 88,749 | 10,854 | 53,972 | Upgrade
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| Pension & Post-Retirement Benefits | 31,729 | 38,168 | 38,654 | 42,377 | 51,983 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7,788 | 10,164 | 9,990 | 11,001 | Upgrade
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| Other Long-Term Liabilities | 7,079 | 7,511 | 10,267 | 15,002 | 14,823 | Upgrade
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| Total Liabilities | 351,230 | 382,508 | 395,640 | 337,777 | 332,170 | Upgrade
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| Common Stock | 27,841 | 27,807 | 27,774 | 27,737 | 27,698 | Upgrade
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| Additional Paid-In Capital | 18,982 | 18,948 | 18,915 | 18,878 | 19,882 | Upgrade
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| Retained Earnings | 184,763 | 175,832 | 171,211 | 196,754 | 193,920 | Upgrade
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| Treasury Stock | -14,177 | -13,237 | -13,236 | -13,240 | -15,952 | Upgrade
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| Comprehensive Income & Other | 69,909 | 60,102 | 45,971 | 33,689 | 33,635 | Upgrade
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| Total Common Equity | 287,318 | 269,452 | 250,635 | 263,818 | 259,183 | Upgrade
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| Minority Interest | 29,269 | 27,996 | 25,942 | 14,678 | 13,446 | Upgrade
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| Shareholders' Equity | 316,587 | 297,448 | 276,577 | 278,496 | 272,629 | Upgrade
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| Total Liabilities & Equity | 667,817 | 679,956 | 672,217 | 616,273 | 604,799 | Upgrade
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| Total Debt | 193,791 | 217,185 | 216,036 | 146,377 | 131,382 | Upgrade
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| Net Cash (Debt) | -148,166 | -166,774 | -163,534 | -101,205 | -86,442 | Upgrade
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| Net Cash Per Share | -948.01 | -1061.25 | -1041.05 | -620.64 | -519.29 | Upgrade
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| Filing Date Shares Outstanding | 156.2 | 156.12 | 157.11 | 157.04 | 156.49 | Upgrade
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| Total Common Shares Outstanding | 156.2 | 157.17 | 157.11 | 157.04 | 166.49 | Upgrade
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| Working Capital | 188,355 | 172,236 | 118,713 | 65,482 | 103,761 | Upgrade
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| Book Value Per Share | 1839.44 | 1714.43 | 1595.23 | 1679.96 | 1556.74 | Upgrade
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| Tangible Book Value | 276,406 | 256,241 | 234,589 | 249,942 | 244,654 | Upgrade
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| Tangible Book Value Per Share | 1769.58 | 1630.37 | 1493.10 | 1591.60 | 1469.48 | Upgrade
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| Order Backlog | - | 252,829 | 203,158 | 162,524 | 156,679 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.