Nihon Kagaku Sangyo Co., Ltd. (TYO:4094)
Japan
· Delayed Price · Currency is JPY 2,658.00
+65.00 (2.51%)
Mar 10, 2026, 3:30 PM JST
Nihon Kagaku Sangyo 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 | 19,502 | 15,418 | 19,687 | 18,808 | 16,986 | 16,169 | Upgrade
|
| Cash & Short-Term Investments | 19,502 | 15,418 | 19,687 | 18,808 | 16,986 | 16,169 | Upgrade
|
| Cash Growth | 36.93% | -21.68% | 4.67% | 10.73% | 5.05% | 14.25% | Upgrade
|
| Accounts Receivable | 7,662 | 7,890 | 7,718 | 7,114 | 8,283 | 6,704 | Upgrade
|
| Other Receivables | 1,870 | - | - | - | - | - | Upgrade
|
| Receivables | 9,532 | 7,890 | 7,718 | 7,114 | 8,283 | 6,704 | Upgrade
|
| Inventory | 5,077 | 5,027 | 4,697 | 5,121 | 4,568 | 3,890 | Upgrade
|
| Other Current Assets | 96.52 | 167 | 153 | 89 | 65 | 45 | Upgrade
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| Total Current Assets | 34,207 | 28,502 | 32,255 | 31,132 | 29,902 | 26,808 | Upgrade
|
| Property, Plant & Equipment | 8,491 | 8,424 | 7,210 | 7,434 | 7,351 | 7,159 | Upgrade
|
| Long-Term Investments | 14,533 | 17,258 | 13,323 | 11,364 | 12,072 | 12,181 | Upgrade
|
| Other Intangible Assets | 124.08 | 112 | 124 | 116 | 160 | 187 | Upgrade
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| Long-Term Deferred Tax Assets | 6.3 | 7 | 14 | 12 | 1 | 5 | Upgrade
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| Other Long-Term Assets | 1,212 | - | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 58,574 | 54,303 | 52,928 | 50,060 | 49,487 | 46,342 | Upgrade
|
| Accounts Payable | 3,303 | 3,181 | 2,802 | 2,933 | 3,126 | 2,730 | Upgrade
|
| Accrued Expenses | 250.63 | 460 | 455 | 435 | 535 | 430 | Upgrade
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| Short-Term Debt | - | 263 | 373 | 373 | 373 | 376 | Upgrade
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| Current Income Taxes Payable | 337.06 | 446 | 371 | 145 | 920 | 539 | Upgrade
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| Other Current Liabilities | 2,104 | 1,313 | 912 | 1,045 | 755 | 969 | Upgrade
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| Total Current Liabilities | 5,995 | 5,663 | 4,913 | 4,931 | 5,709 | 5,044 | Upgrade
|
| Pension & Post-Retirement Benefits | 351.56 | 350 | 340 | 339 | 319 | 308 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,801 | 1,627 | 1,830 | 1,244 | 1,352 | 1,338 | Upgrade
|
| Other Long-Term Liabilities | 243.3 | 185 | 185 | 184 | 135 | 112 | Upgrade
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| Total Liabilities | 9,391 | 7,825 | 7,268 | 6,698 | 7,515 | 6,802 | Upgrade
|
| Common Stock | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | Upgrade
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| Additional Paid-In Capital | 856.91 | 856 | 742 | 1,059 | 1,059 | 1,059 | Upgrade
|
| Retained Earnings | 41,167 | 40,905 | 39,720 | 38,609 | 37,009 | 34,353 | Upgrade
|
| Treasury Stock | -920.69 | -920 | -829 | -790 | -790 | -391 | Upgrade
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| Comprehensive Income & Other | 7,046 | 4,603 | 4,993 | 3,450 | 3,660 | 3,485 | Upgrade
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| Shareholders' Equity | 49,183 | 46,478 | 45,660 | 43,362 | 41,972 | 39,540 | Upgrade
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| Total Liabilities & Equity | 58,574 | 54,303 | 52,928 | 50,060 | 49,487 | 46,342 | Upgrade
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| Total Debt | - | 263 | 373 | 373 | 373 | 376 | Upgrade
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| Net Cash (Debt) | 19,502 | 15,155 | 19,314 | 18,435 | 16,613 | 15,793 | Upgrade
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| Net Cash Growth | 43.81% | -21.53% | 4.77% | 10.97% | 5.19% | 14.77% | Upgrade
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| Net Cash Per Share | 1002.13 | 779.02 | 984.15 | 934.36 | 836.84 | 787.68 | Upgrade
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| Filing Date Shares Outstanding | 19.46 | 19.46 | 19.44 | 19.73 | 19.73 | 19.83 | Upgrade
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| Total Common Shares Outstanding | 19.46 | 19.46 | 19.44 | 19.73 | 19.73 | 20.05 | Upgrade
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| Working Capital | 28,212 | 22,839 | 27,342 | 26,201 | 24,193 | 21,764 | Upgrade
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| Book Value Per Share | 2527.29 | 2388.31 | 2348.29 | 2197.70 | 2127.25 | 1972.07 | Upgrade
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| Tangible Book Value | 49,059 | 46,366 | 45,536 | 43,246 | 41,812 | 39,353 | Upgrade
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| Tangible Book Value Per Share | 2520.92 | 2382.56 | 2341.91 | 2191.82 | 2119.14 | 1962.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.