Nihon Parkerizing Co., Ltd. (TYO:4095)
Japan
· Delayed Price · Currency is JPY 1,503.00
+39.00 (2.66%)
Mar 10, 2026, 11:29 AM JST
Nihon Parkerizing 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 | 63,644 | 77,808 | 90,181 | 76,386 | 75,459 | 66,589 | Upgrade
|
| Short-Term Investments | 744 | 901 | 440 | 505 | 361 | 566 | Upgrade
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| Cash & Short-Term Investments | 64,388 | 78,709 | 90,621 | 76,891 | 75,820 | 67,155 | Upgrade
|
| Cash Growth | -18.69% | -13.15% | 17.86% | 1.41% | 12.90% | 7.16% | Upgrade
|
| Receivables | 40,253 | 42,322 | 41,221 | 37,247 | 37,444 | 35,500 | Upgrade
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| Inventory | 10,996 | 11,331 | 11,054 | 11,548 | 10,046 | 9,354 | Upgrade
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| Other Current Assets | 3,754 | 5,506 | 3,615 | 2,890 | 2,948 | 2,779 | Upgrade
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| Total Current Assets | 119,391 | 137,868 | 146,511 | 128,576 | 126,258 | 114,788 | Upgrade
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| Property, Plant & Equipment | 72,385 | 71,177 | 66,182 | 62,671 | 58,022 | 58,895 | Upgrade
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| Long-Term Investments | 60,801 | 51,659 | 53,002 | 41,271 | 40,471 | 42,477 | Upgrade
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| Other Intangible Assets | 4,751 | 4,671 | 2,397 | 2,305 | 2,488 | 2,410 | Upgrade
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| Long-Term Deferred Tax Assets | 1,783 | 1,873 | 1,725 | 1,709 | 1,741 | 1,638 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 259,113 | 267,250 | 269,819 | 236,534 | 228,982 | 220,210 | Upgrade
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| Accounts Payable | 15,841 | 16,286 | 19,580 | 17,454 | 17,200 | 17,028 | Upgrade
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| Accrued Expenses | 1,604 | 2,597 | 2,544 | 2,430 | 2,486 | 2,714 | Upgrade
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| Short-Term Debt | - | 200 | 200 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 500 | 474 | 565 | 634 | Upgrade
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| Current Income Taxes Payable | 1,777 | 1,604 | 3,285 | 1,579 | 2,432 | 2,694 | Upgrade
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| Other Current Liabilities | 12,012 | 11,930 | 12,601 | 8,756 | 8,916 | 8,908 | Upgrade
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| Total Current Liabilities | 31,234 | 32,617 | 38,710 | 30,693 | 31,599 | 31,978 | Upgrade
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| Long-Term Debt | 250 | 250 | - | 500 | 745 | 560 | Upgrade
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| Pension & Post-Retirement Benefits | 3,875 | 3,728 | 3,520 | 4,721 | 4,370 | 5,940 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,048 | 6,249 | 6,463 | 2,882 | 3,043 | 3,536 | Upgrade
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| Other Long-Term Liabilities | 1,320 | 1,109 | 1,242 | 1,347 | 1,553 | 1,530 | Upgrade
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| Total Liabilities | 44,727 | 43,953 | 49,935 | 40,143 | 41,310 | 43,544 | Upgrade
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| Common Stock | 4,560 | 4,560 | 4,560 | 4,560 | 4,560 | 4,560 | Upgrade
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| Additional Paid-In Capital | 5,370 | 5,489 | 4,530 | 4,457 | 4,438 | 4,460 | Upgrade
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| Retained Earnings | 175,187 | 171,426 | 163,601 | 155,029 | 150,543 | 144,750 | Upgrade
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| Treasury Stock | -24,117 | -15,945 | -13,643 | -13,627 | -11,805 | -11,745 | Upgrade
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| Comprehensive Income & Other | 33,129 | 29,687 | 28,098 | 15,852 | 12,557 | 9,473 | Upgrade
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| Total Common Equity | 194,129 | 195,217 | 187,146 | 166,271 | 160,293 | 151,498 | Upgrade
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| Minority Interest | 20,257 | 28,080 | 32,738 | 30,120 | 27,379 | 25,168 | Upgrade
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| Shareholders' Equity | 214,386 | 223,297 | 219,884 | 196,391 | 187,672 | 176,666 | Upgrade
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| Total Liabilities & Equity | 259,113 | 267,250 | 269,819 | 236,534 | 228,982 | 220,210 | Upgrade
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| Total Debt | 250 | 450 | 700 | 974 | 1,310 | 1,194 | Upgrade
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| Net Cash (Debt) | 64,138 | 78,259 | 89,921 | 75,917 | 74,510 | 65,961 | Upgrade
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| Net Cash Growth | -18.55% | -12.97% | 18.45% | 1.89% | 12.96% | 7.83% | Upgrade
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| Net Cash Per Share | 571.83 | 669.61 | 779.84 | 655.39 | 633.60 | 559.09 | Upgrade
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| Filing Date Shares Outstanding | 109.03 | 114.82 | 115.31 | 115.31 | 117.3 | 117.62 | Upgrade
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| Total Common Shares Outstanding | 109.03 | 114.82 | 115.31 | 115.31 | 117.3 | 117.62 | Upgrade
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| Working Capital | 88,157 | 105,251 | 107,801 | 97,883 | 94,659 | 82,810 | Upgrade
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| Book Value Per Share | 1780.47 | 1700.15 | 1623.02 | 1441.98 | 1366.47 | 1288.00 | Upgrade
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| Tangible Book Value | 189,378 | 190,546 | 184,749 | 163,966 | 157,805 | 149,088 | Upgrade
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| Tangible Book Value Per Share | 1736.89 | 1659.47 | 1602.23 | 1421.99 | 1345.26 | 1267.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.