Nippon Carbide Industries Co., Inc. (TYO:4064)
Japan
· Delayed Price · Currency is JPY 2,658.00
+25.00 (0.95%)
Apr 28, 2026, 3:30 PM JST
TYO:4064 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 | 15,074 | 14,538 | 13,442 | 10,906 | 11,376 | 12,985 | Upgrade
|
| Cash & Short-Term Investments | 15,074 | 14,538 | 13,442 | 10,906 | 11,376 | 12,985 | Upgrade
|
| Cash Growth | 1.98% | 8.15% | 23.25% | -4.13% | -12.39% | 30.84% | Upgrade
|
| Receivables | 14,696 | 13,706 | 12,343 | 12,046 | 14,701 | 14,292 | Upgrade
|
| Inventory | 9,878 | 9,671 | 9,367 | 9,954 | 9,172 | 7,994 | Upgrade
|
| Other Current Assets | 833 | 538 | 569 | 739 | 1,339 | 759 | Upgrade
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| Total Current Assets | 40,481 | 38,453 | 35,721 | 33,645 | 36,588 | 36,030 | Upgrade
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| Property, Plant & Equipment | 22,227 | 23,055 | 23,374 | 25,585 | 24,820 | 24,340 | Upgrade
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| Long-Term Investments | 1,210 | 645 | 692 | 1,200 | 1,789 | 2,147 | Upgrade
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| Other Intangible Assets | 598 | 657 | 629 | 708 | 776 | 822 | Upgrade
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| Long-Term Deferred Tax Assets | - | 550 | 603 | 698 | 571 | 566 | Upgrade
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| Other Long-Term Assets | 1 | - | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 64,517 | 63,360 | 61,020 | 61,838 | 64,546 | 63,906 | Upgrade
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| Accounts Payable | 6,228 | 5,890 | 5,537 | 5,912 | 7,464 | 6,200 | Upgrade
|
| Accrued Expenses | 724 | 677 | 654 | 643 | 620 | 597 | Upgrade
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| Short-Term Debt | 5,883 | 5,714 | 6,214 | 6,466 | 7,451 | 11,224 | Upgrade
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| Current Income Taxes Payable | 346 | 380 | 175 | 409 | 584 | 406 | Upgrade
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| Other Current Liabilities | 2,578 | 2,369 | 2,101 | 3,439 | 2,472 | 2,457 | Upgrade
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| Total Current Liabilities | 15,759 | 15,030 | 14,681 | 16,869 | 18,591 | 20,884 | Upgrade
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| Long-Term Debt | 2,871 | 3,891 | 4,943 | 4,994 | 7,098 | 7,226 | Upgrade
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| Long-Term Leases | - | - | - | - | 398 | 435 | Upgrade
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| Pension & Post-Retirement Benefits | 3,377 | 3,412 | 3,742 | 3,733 | 3,669 | 3,605 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,481 | 2,482 | 2,411 | 2,411 | 2,636 | 2,811 | Upgrade
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| Other Long-Term Liabilities | 778 | 640 | 621 | 747 | 105 | 446 | Upgrade
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| Total Liabilities | 25,266 | 25,455 | 26,398 | 28,754 | 32,497 | 35,407 | Upgrade
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| Common Stock | 7,797 | 7,797 | 7,797 | 7,789 | 7,780 | 7,407 | Upgrade
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| Additional Paid-In Capital | 3,113 | 3,113 | 3,112 | 3,103 | 3,150 | 2,778 | Upgrade
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| Retained Earnings | 16,374 | 14,672 | 13,298 | 12,909 | 12,627 | 10,873 | Upgrade
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| Treasury Stock | -174 | -195 | -212 | -12 | -12 | -12 | Upgrade
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| Comprehensive Income & Other | 9,793 | 10,334 | 8,635 | 7,441 | 6,773 | 5,900 | Upgrade
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| Total Common Equity | 36,903 | 35,721 | 32,630 | 31,230 | 30,318 | 26,946 | Upgrade
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| Minority Interest | 2,348 | 2,184 | 1,992 | 1,854 | 1,731 | 1,553 | Upgrade
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| Shareholders' Equity | 39,251 | 37,905 | 34,622 | 33,084 | 32,049 | 28,499 | Upgrade
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| Total Liabilities & Equity | 64,517 | 63,360 | 61,020 | 61,838 | 64,546 | 63,906 | Upgrade
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| Total Debt | 8,754 | 9,605 | 11,157 | 11,460 | 14,947 | 18,885 | Upgrade
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| Net Cash (Debt) | 6,320 | 4,933 | 2,285 | -554 | -3,571 | -5,900 | Upgrade
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| Net Cash Growth | 58.04% | 115.89% | - | - | - | - | Upgrade
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| Net Cash Per Share | 678.17 | 529.79 | 243.21 | -58.96 | -390.54 | -693.92 | Upgrade
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| Filing Date Shares Outstanding | 9.33 | 9.31 | 9.3 | 9.4 | 9.39 | 8.91 | Upgrade
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| Total Common Shares Outstanding | 9.33 | 9.31 | 9.3 | 9.4 | 9.39 | 8.79 | Upgrade
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| Working Capital | 24,722 | 23,423 | 21,040 | 16,776 | 17,997 | 15,146 | Upgrade
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| Book Value Per Share | 3957.24 | 3835.14 | 3506.78 | 3322.46 | 3229.80 | 3067.07 | Upgrade
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| Tangible Book Value | 36,305 | 35,064 | 32,001 | 30,522 | 29,542 | 26,124 | Upgrade
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| Tangible Book Value Per Share | 3893.11 | 3764.61 | 3439.18 | 3247.14 | 3147.14 | 2973.50 | Upgrade
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| Order Backlog | - | 4,121 | 3,310 | 1,651 | 4,351 | 3,087 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.