Nichiban Co., Ltd. (TYO:4218)
Japan
· Delayed Price · Currency is JPY 1,941.00
+8.00 (0.41%)
Mar 10, 2026, 3:24 PM JST
Nichiban 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 | 13,161 | 14,663 | 13,405 | 15,108 | 14,200 | 13,900 | Upgrade
|
| Short-Term Investments | 397 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 13,558 | 14,663 | 13,405 | 15,108 | 14,200 | 13,900 | Upgrade
|
| Cash Growth | -4.20% | 9.38% | -11.27% | 6.39% | 2.16% | 17.01% | Upgrade
|
| Receivables | 16,483 | 15,161 | 15,323 | 14,812 | 13,405 | 12,874 | Upgrade
|
| Inventory | 9,753 | 9,466 | 9,277 | 8,730 | 7,546 | 7,069 | Upgrade
|
| Other Current Assets | 567 | 466 | 634 | 623 | 591 | 354 | Upgrade
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| Total Current Assets | 40,361 | 39,756 | 38,639 | 39,273 | 35,742 | 34,197 | Upgrade
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| Property, Plant & Equipment | 20,940 | 20,943 | 22,838 | 23,467 | 22,157 | 20,697 | Upgrade
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| Long-Term Investments | 6,202 | 4,958 | 4,437 | 3,862 | 3,872 | 4,196 | Upgrade
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| Other Intangible Assets | 581 | 648 | 985 | 1,233 | 1,269 | 954 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,296 | 1,139 | 1,286 | 1,385 | 1,168 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 68,086 | 67,603 | 68,039 | 69,123 | 64,427 | 61,214 | Upgrade
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| Accounts Payable | 4,721 | 11,344 | 11,646 | 11,707 | 9,670 | 9,652 | Upgrade
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| Accrued Expenses | - | 2,616 | 2,503 | 2,626 | 2,538 | 3,123 | Upgrade
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| Short-Term Debt | - | 307 | 632 | 1,971 | 857 | 850 | Upgrade
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| Current Portion of Long-Term Debt | 2,000 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 44 | 48 | 52 | 58 | 47 | Upgrade
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| Current Income Taxes Payable | 227 | 1,482 | 970 | 1,765 | 1,874 | 645 | Upgrade
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| Other Current Liabilities | 11,611 | 1,247 | 1,081 | 1,057 | 1,202 | 305 | Upgrade
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| Total Current Liabilities | 18,559 | 17,040 | 16,880 | 19,178 | 16,199 | 14,622 | Upgrade
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| Long-Term Debt | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Long-Term Leases | - | 80 | 82 | 90 | 94 | 69 | Upgrade
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| Pension & Post-Retirement Benefits | 1,990 | 1,798 | 3,788 | 3,725 | 3,659 | 3,297 | Upgrade
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| Other Long-Term Liabilities | 3,772 | 3,499 | 3,586 | 3,527 | 3,515 | 3,149 | Upgrade
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| Total Liabilities | 24,321 | 24,417 | 26,336 | 28,520 | 25,467 | 23,137 | Upgrade
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| Common Stock | 5,451 | 5,451 | 5,451 | 5,451 | 5,451 | 5,451 | Upgrade
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| Additional Paid-In Capital | 4,188 | 4,188 | 4,186 | 4,186 | 4,186 | 4,186 | Upgrade
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| Retained Earnings | 33,031 | 32,480 | 31,233 | 30,127 | 28,377 | 27,201 | Upgrade
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| Treasury Stock | -642 | -642 | -652 | -203 | -15 | -15 | Upgrade
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| Comprehensive Income & Other | 1,737 | 1,709 | 1,485 | 1,042 | 961 | 1,254 | Upgrade
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| Shareholders' Equity | 43,765 | 43,186 | 41,703 | 40,603 | 38,960 | 38,077 | Upgrade
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| Total Liabilities & Equity | 68,086 | 67,603 | 68,039 | 69,123 | 64,427 | 61,214 | Upgrade
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| Total Debt | 2,000 | 2,431 | 2,762 | 4,113 | 3,009 | 2,966 | Upgrade
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| Net Cash (Debt) | 11,558 | 12,232 | 10,643 | 10,995 | 11,191 | 10,934 | Upgrade
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| Net Cash Growth | -4.90% | 14.93% | -3.20% | -1.75% | 2.35% | 16.43% | Upgrade
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| Net Cash Per Share | 567.75 | 600.73 | 518.22 | 531.63 | 540.08 | 527.67 | Upgrade
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| Filing Date Shares Outstanding | 20.36 | 20.36 | 20.35 | 20.61 | 20.72 | 20.72 | Upgrade
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| Total Common Shares Outstanding | 20.36 | 20.36 | 20.35 | 20.61 | 20.72 | 20.72 | Upgrade
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| Working Capital | 21,802 | 22,716 | 21,759 | 20,095 | 19,543 | 19,575 | Upgrade
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| Book Value Per Share | 2149.83 | 2121.38 | 2049.13 | 1969.90 | 1880.20 | 1837.59 | Upgrade
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| Tangible Book Value | 43,184 | 42,538 | 40,718 | 39,370 | 37,691 | 37,123 | Upgrade
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| Tangible Book Value Per Share | 2121.29 | 2089.55 | 2000.73 | 1910.08 | 1818.96 | 1791.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.