Nippon Ichi Software, Inc. (TYO:3851)
Japan
· Delayed Price · Currency is JPY 830.00
+10.00 (1.22%)
Mar 10, 2026, 12:54 PM JST
Nippon Ichi Software 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 | 5,323 | 5,195 | 5,360 | 4,353 | 4,768 | 3,778 | Upgrade
|
| Cash & Short-Term Investments | 5,323 | 5,195 | 5,360 | 4,353 | 4,768 | 3,778 | Upgrade
|
| Cash Growth | -10.99% | -3.08% | 23.13% | -8.70% | 26.20% | 79.56% | Upgrade
|
| Receivables | 415 | 453 | 204 | 262 | 271 | 555 | Upgrade
|
| Inventory | 865 | 576 | 674 | 693 | 553 | 559 | Upgrade
|
| Prepaid Expenses | 709 | 499 | 1,144 | 929 | 418 | 319 | Upgrade
|
| Other Current Assets | 164 | 145 | 171 | 278 | 249 | 19 | Upgrade
|
| Total Current Assets | 7,476 | 6,868 | 7,553 | 6,515 | 6,259 | 5,230 | Upgrade
|
| Property, Plant & Equipment | 2,318 | 2,231 | 1,965 | 1,656 | 1,476 | 930 | Upgrade
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| Long-Term Investments | 1,834 | 2,014 | 1,250 | 1,182 | 478 | 212 | Upgrade
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| Other Intangible Assets | 37 | 39 | 48 | 25 | 10 | 13 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 11,666 | 11,154 | 10,818 | 9,379 | 8,225 | 6,387 | Upgrade
|
| Accounts Payable | 279 | 343 | 201 | 258 | 226 | 244 | Upgrade
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| Accrued Expenses | 59 | 86 | 118 | 116 | 170 | 139 | Upgrade
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| Short-Term Debt | 885 | 650 | 255 | 372 | 58 | 116 | Upgrade
|
| Current Portion of Long-Term Debt | 49 | 43 | 42 | 29 | 23 | 6 | Upgrade
|
| Current Portion of Leases | - | 14 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 124 | 192 | 172 | 146 | 281 | 235 | Upgrade
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| Other Current Liabilities | 898 | 639 | 775 | 609 | 532 | 681 | Upgrade
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| Total Current Liabilities | 2,294 | 1,967 | 1,563 | 1,530 | 1,290 | 1,421 | Upgrade
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| Long-Term Debt | 1,093 | 974 | 876 | 658 | 688 | 245 | Upgrade
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| Long-Term Leases | - | 159 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 86 | 80 | 69 | 62 | 56 | 46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107 | 104 | 191 | 140 | - | - | Upgrade
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| Other Long-Term Liabilities | 146 | 3 | 35 | 41 | 54 | 39 | Upgrade
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| Total Liabilities | 3,726 | 3,287 | 2,734 | 2,431 | 2,088 | 1,751 | Upgrade
|
| Common Stock | 568 | 568 | 557 | 557 | 551 | 545 | Upgrade
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| Additional Paid-In Capital | 558 | 558 | 547 | 547 | 541 | 535 | Upgrade
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| Retained Earnings | 5,372 | 5,562 | 5,744 | 5,176 | 4,529 | 3,281 | Upgrade
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| Treasury Stock | -56 | -56 | -56 | -56 | -56 | -17 | Upgrade
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| Comprehensive Income & Other | 1,498 | 1,235 | 1,292 | 724 | 572 | 292 | Upgrade
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| Shareholders' Equity | 7,940 | 7,867 | 8,084 | 6,948 | 6,137 | 4,636 | Upgrade
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| Total Liabilities & Equity | 11,666 | 11,154 | 10,818 | 9,379 | 8,225 | 6,387 | Upgrade
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| Total Debt | 2,027 | 1,840 | 1,173 | 1,059 | 769 | 367 | Upgrade
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| Net Cash (Debt) | 3,296 | 3,355 | 4,187 | 3,294 | 3,999 | 3,411 | Upgrade
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| Net Cash Growth | -22.56% | -19.87% | 27.11% | -17.63% | 17.24% | 103.76% | Upgrade
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| Net Cash Per Share | 651.35 | 663.17 | 829.35 | 652.24 | 791.24 | 672.72 | Upgrade
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| Filing Date Shares Outstanding | 5.06 | 5.06 | 5.04 | 5.04 | 5.03 | 5.05 | Upgrade
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| Total Common Shares Outstanding | 5.06 | 5.06 | 5.04 | 5.04 | 5.03 | 5.05 | Upgrade
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| Working Capital | 5,182 | 4,901 | 5,990 | 4,985 | 4,969 | 3,809 | Upgrade
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| Book Value Per Share | 1569.09 | 1554.67 | 1603.80 | 1378.42 | 1219.86 | 917.61 | Upgrade
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| Tangible Book Value | 7,903 | 7,828 | 8,036 | 6,923 | 6,127 | 4,623 | Upgrade
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| Tangible Book Value Per Share | 1561.78 | 1546.96 | 1594.27 | 1373.46 | 1217.88 | 915.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.