Nippon Felt Co., Ltd. (TYO:3512)
Japan
· Delayed Price · Currency is JPY 997.00
+93.00 (10.29%)
Mar 10, 2026, 3:30 PM JST
Nippon Felt 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 | 2,319 | 3,296 | 3,562 | 5,029 | 4,758 | 4,119 | Upgrade
|
| Short-Term Investments | 200 | 399 | 400 | 300 | 300 | 300 | Upgrade
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| Cash & Short-Term Investments | 2,519 | 3,695 | 3,962 | 5,329 | 5,058 | 4,419 | Upgrade
|
| Cash Growth | -17.44% | -6.74% | -25.65% | 5.36% | 14.46% | 32.15% | Upgrade
|
| Receivables | 4,267 | 3,938 | 4,659 | 4,475 | 4,378 | 4,425 | Upgrade
|
| Inventory | 3,583 | 3,420 | 3,303 | 3,153 | 3,036 | 2,915 | Upgrade
|
| Other Current Assets | 226 | 135 | 128 | 127 | 109 | 148 | Upgrade
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| Total Current Assets | 10,595 | 11,188 | 12,052 | 13,084 | 12,581 | 11,907 | Upgrade
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| Property, Plant & Equipment | 5,625 | 5,502 | 4,972 | 5,066 | 4,969 | 5,071 | Upgrade
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| Long-Term Investments | 11,045 | 8,506 | 7,987 | 5,367 | 5,109 | 5,499 | Upgrade
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| Other Intangible Assets | 15 | 18 | 12 | 40 | 91 | 139 | Upgrade
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| Long-Term Deferred Tax Assets | 26 | 28 | 22 | 25 | 30 | 22 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 27,328 | 25,264 | 25,070 | 23,589 | 22,789 | 22,649 | Upgrade
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| Accounts Payable | 613 | 586 | 606 | 579 | 654 | 593 | Upgrade
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| Accrued Expenses | 15 | 20 | 28 | 35 | 30 | 27 | Upgrade
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| Short-Term Debt | 800 | 800 | 800 | 1,600 | 1,600 | 1,600 | Upgrade
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| Current Portion of Leases | - | - | 1 | 5 | 13 | 44 | Upgrade
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| Current Income Taxes Payable | - | 75 | 71 | 207 | 157 | 52 | Upgrade
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| Other Current Liabilities | 1,037 | 1,111 | 1,065 | 1,143 | 1,091 | 919 | Upgrade
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| Total Current Liabilities | 2,465 | 2,592 | 2,571 | 3,569 | 3,545 | 3,235 | Upgrade
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| Long-Term Leases | - | - | - | 1 | 7 | 20 | Upgrade
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| Pension & Post-Retirement Benefits | 153 | 290 | 749 | 1,354 | 1,463 | 1,666 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,207 | 1,307 | 1,035 | 102 | 39 | 92 | Upgrade
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| Other Long-Term Liabilities | 359 | 356 | 350 | 351 | 342 | 349 | Upgrade
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| Total Liabilities | 5,184 | 4,545 | 4,705 | 5,377 | 5,396 | 5,362 | Upgrade
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| Common Stock | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | Upgrade
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| Additional Paid-In Capital | 1,303 | 1,326 | 1,325 | 1,325 | 1,325 | 1,325 | Upgrade
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| Retained Earnings | 12,394 | 12,286 | 12,221 | 12,673 | 12,170 | 11,966 | Upgrade
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| Treasury Stock | -561 | -285 | -52 | -504 | -523 | -400 | Upgrade
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| Comprehensive Income & Other | 6,111 | 4,480 | 3,998 | 1,879 | 1,614 | 1,629 | Upgrade
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| Total Common Equity | 21,682 | 20,242 | 19,927 | 17,808 | 17,021 | 16,955 | Upgrade
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| Minority Interest | 462 | 477 | 438 | 404 | 372 | 332 | Upgrade
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| Shareholders' Equity | 22,144 | 20,719 | 20,365 | 18,212 | 17,393 | 17,287 | Upgrade
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| Total Liabilities & Equity | 27,328 | 25,264 | 25,070 | 23,589 | 22,789 | 22,649 | Upgrade
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| Total Debt | 800 | 800 | 801 | 1,606 | 1,620 | 1,664 | Upgrade
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| Net Cash (Debt) | 1,719 | 2,895 | 3,161 | 3,723 | 3,438 | 2,755 | Upgrade
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| Net Cash Growth | -23.63% | -8.42% | -15.10% | 8.29% | 24.79% | 17.38% | Upgrade
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| Net Cash Per Share | 96.96 | 160.55 | 171.11 | 198.01 | 181.65 | 144.68 | Upgrade
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| Filing Date Shares Outstanding | 17.7 | 17.73 | 18.23 | 18.81 | 18.78 | 19.02 | Upgrade
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| Total Common Shares Outstanding | 17.7 | 17.73 | 18.23 | 18.81 | 18.78 | 19.05 | Upgrade
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| Working Capital | 8,130 | 8,596 | 9,481 | 9,515 | 9,036 | 8,672 | Upgrade
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| Book Value Per Share | 1224.97 | 1141.60 | 1093.15 | 946.49 | 906.47 | 889.88 | Upgrade
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| Tangible Book Value | 21,667 | 20,224 | 19,915 | 17,768 | 16,930 | 16,816 | Upgrade
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| Tangible Book Value Per Share | 1224.12 | 1140.58 | 1092.49 | 944.36 | 901.63 | 882.58 | Upgrade
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| Order Backlog | - | 5,981 | 5,822 | 6,051 | 6,282 | 5,602 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.