Nippon Pigment Holdings Company Limited (TYO:4119)
Japan
· Delayed Price · Currency is JPY 5,760.00
+70.00 (1.23%)
Apr 30, 2026, 9:21 AM JST
TYO:4119 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 | 5,495 | 4,261 | 3,641 | 2,798 | 5,142 | 5,905 | Upgrade
|
| Cash & Short-Term Investments | 5,495 | 4,261 | 3,641 | 2,798 | 5,142 | 5,905 | Upgrade
|
| Cash Growth | -4.72% | 17.03% | 30.13% | -45.59% | -12.92% | 130.84% | Upgrade
|
| Receivables | 11,546 | 11,605 | 6,753 | 6,839 | 6,833 | 6,354 | Upgrade
|
| Inventory | 7,247 | 7,176 | 4,096 | 4,027 | 3,837 | 3,628 | Upgrade
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| Other Current Assets | 2,401 | 2,163 | 1,506 | 1,384 | 1,659 | 866 | Upgrade
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| Total Current Assets | 26,689 | 25,205 | 15,996 | 15,048 | 17,471 | 16,753 | Upgrade
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| Property, Plant & Equipment | 8,216 | 8,295 | 7,042 | 7,629 | 9,203 | 9,489 | Upgrade
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| Long-Term Investments | 11,276 | 10,365 | 6,387 | 6,028 | 5,728 | 5,739 | Upgrade
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| Other Intangible Assets | 90 | 106 | 116 | 147 | 200 | 197 | Upgrade
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| Long-Term Deferred Tax Assets | 305 | 434 | 84 | 227 | 167 | 161 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 46,577 | 44,406 | 29,626 | 29,081 | 32,771 | 32,341 | Upgrade
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| Accounts Payable | 11,718 | 9,586 | 6,272 | 6,163 | 5,938 | 5,641 | Upgrade
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| Accrued Expenses | 157 | 308 | 175 | 174 | 212 | 158 | Upgrade
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| Short-Term Debt | 3,205 | 3,563 | 2,320 | 2,626 | 5,380 | 3,432 | Upgrade
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| Current Income Taxes Payable | 88 | 292 | 193 | 34 | 225 | 128 | Upgrade
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| Other Current Liabilities | 1,739 | 1,820 | 1,177 | 898 | 1,214 | 866 | Upgrade
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| Total Current Liabilities | 16,907 | 15,569 | 10,137 | 9,895 | 12,969 | 10,225 | Upgrade
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| Long-Term Debt | 2,708 | 3,073 | 2,495 | 2,807 | 2,967 | 6,502 | Upgrade
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| Pension & Post-Retirement Benefits | 1,461 | 1,596 | 423 | 428 | 456 | 401 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,212 | 1,960 | 797 | 641 | 993 | 918 | Upgrade
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| Other Long-Term Liabilities | 606 | 628 | 77 | 121 | 406 | 503 | Upgrade
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| Total Liabilities | 23,894 | 22,826 | 13,929 | 13,892 | 17,791 | 18,549 | Upgrade
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| Common Stock | 1,481 | 1,481 | 1,481 | 1,481 | 1,481 | 1,481 | Upgrade
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| Additional Paid-In Capital | 1,033 | 1,033 | 1,033 | 1,033 | 1,033 | 1,033 | Upgrade
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| Retained Earnings | 15,845 | 15,119 | 10,250 | 9,666 | 10,343 | 9,536 | Upgrade
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| Treasury Stock | -19 | -19 | -19 | -18 | -18 | -18 | Upgrade
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| Comprehensive Income & Other | 2,620 | 2,161 | 1,753 | 1,989 | 1,145 | 890 | Upgrade
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| Total Common Equity | 20,960 | 19,775 | 14,498 | 14,151 | 13,984 | 12,922 | Upgrade
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| Minority Interest | 1,723 | 1,805 | 1,199 | 1,038 | 996 | 870 | Upgrade
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| Shareholders' Equity | 22,683 | 21,580 | 15,697 | 15,189 | 14,980 | 13,792 | Upgrade
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| Total Liabilities & Equity | 46,577 | 44,406 | 29,626 | 29,081 | 32,771 | 32,341 | Upgrade
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| Total Debt | 5,913 | 6,636 | 4,815 | 5,433 | 8,347 | 9,934 | Upgrade
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| Net Cash (Debt) | -418 | -2,375 | -1,174 | -2,635 | -3,205 | -4,029 | Upgrade
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| Net Cash Per Share | -266.42 | -1513.70 | -748.25 | -1679.41 | -2042.70 | -2567.88 | Upgrade
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| Filing Date Shares Outstanding | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
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| Total Common Shares Outstanding | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
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| Working Capital | 9,782 | 9,636 | 5,859 | 5,153 | 4,502 | 6,528 | Upgrade
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| Book Value Per Share | 13354.20 | 12598.86 | 9236.59 | 9014.70 | 8907.53 | 8230.92 | Upgrade
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| Tangible Book Value | 20,870 | 19,669 | 14,382 | 14,004 | 13,784 | 12,725 | Upgrade
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| Tangible Book Value Per Share | 13296.86 | 12531.32 | 9162.69 | 8921.06 | 8780.13 | 8105.44 | Upgrade
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| Order Backlog | - | 2,403 | 1,538 | 1,637 | 1,657 | 1,853 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.