Nihon Tokushu Toryo Co., Ltd. (TYO:4619)
Japan
· Delayed Price · Currency is JPY 2,399.00
+52.00 (2.22%)
Mar 10, 2026, 3:30 PM JST
Nihon Tokushu Toryo 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 | 14,627 | 16,235 | 15,894 | 10,870 | 8,948 | 6,535 | Upgrade
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| Cash & Short-Term Investments | 14,627 | 16,235 | 15,894 | 10,870 | 8,948 | 6,535 | Upgrade
|
| Cash Growth | 6.15% | 2.15% | 46.22% | 21.48% | 36.92% | -18.13% | Upgrade
|
| Accounts Receivable | 11,516 | 14,592 | 15,503 | 16,034 | 14,438 | 14,191 | Upgrade
|
| Other Receivables | 4,010 | 8 | 1 | 37 | - | 167 | Upgrade
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| Receivables | 15,526 | 14,600 | 15,504 | 16,071 | 14,438 | 14,358 | Upgrade
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| Inventory | 5,302 | 5,009 | 4,514 | 4,141 | 4,664 | 2,988 | Upgrade
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| Other Current Assets | 1,091 | 2,483 | 2,643 | 4,931 | 3,807 | 1,533 | Upgrade
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| Total Current Assets | 36,546 | 38,327 | 38,555 | 36,013 | 31,857 | 25,414 | Upgrade
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| Property, Plant & Equipment | 20,481 | 21,399 | 22,422 | 24,299 | 25,071 | 27,018 | Upgrade
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| Long-Term Investments | 25,026 | 23,964 | 25,012 | 20,229 | 19,994 | 20,285 | Upgrade
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| Other Intangible Assets | 1,164 | 1,292 | 1,236 | 1,247 | 1,265 | 1,244 | Upgrade
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| Long-Term Deferred Tax Assets | 151 | 158 | 102 | 88 | 99 | 129 | Upgrade
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| Other Long-Term Assets | 1,988 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 85,460 | 85,243 | 87,456 | 82,033 | 79,792 | 75,502 | Upgrade
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| Accounts Payable | 6,955 | 9,242 | 13,365 | 13,803 | 12,025 | 10,414 | Upgrade
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| Accrued Expenses | 1,471 | 66 | 61 | 75 | 72 | 102 | Upgrade
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| Short-Term Debt | 3,111 | 2,706 | 2,794 | 5,314 | 5,617 | 5,608 | Upgrade
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| Current Portion of Leases | 12 | 10 | 11 | 7 | 6 | 6 | Upgrade
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| Current Income Taxes Payable | 508 | 773 | 1,007 | 469 | 601 | 238 | Upgrade
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| Other Current Liabilities | 3,349 | 3,325 | 4,167 | 3,927 | 3,952 | 3,407 | Upgrade
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| Total Current Liabilities | 15,406 | 16,122 | 21,405 | 23,595 | 22,273 | 19,775 | Upgrade
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| Long-Term Debt | 520 | 804 | 1,151 | 2,045 | 3,209 | 3,667 | Upgrade
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| Long-Term Leases | 22 | 11 | 19 | 17 | 17 | 12 | Upgrade
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| Pension & Post-Retirement Benefits | 2,432 | 2,471 | 2,895 | 3,213 | 3,313 | 3,520 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,236 | 1,612 | 2,303 | 842 | 1,147 | 1,260 | Upgrade
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| Other Long-Term Liabilities | 119 | 110 | 118 | 111 | 109 | 115 | Upgrade
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| Total Liabilities | 20,735 | 21,130 | 27,891 | 29,823 | 30,068 | 28,349 | Upgrade
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| Common Stock | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | Upgrade
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| Additional Paid-In Capital | 4,225 | 4,217 | 4,212 | 4,207 | 4,194 | 4,190 | Upgrade
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| Retained Earnings | 40,449 | 38,658 | 34,742 | 31,734 | 30,547 | 30,064 | Upgrade
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| Treasury Stock | -1,760 | -1,097 | -1,099 | -1,102 | -1,112 | -1,119 | Upgrade
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| Comprehensive Income & Other | 10,833 | 10,926 | 10,789 | 6,601 | 5,884 | 4,677 | Upgrade
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| Total Common Equity | 58,500 | 57,457 | 53,397 | 46,193 | 44,266 | 42,565 | Upgrade
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| Minority Interest | 6,225 | 6,656 | 6,168 | 6,017 | 5,458 | 4,588 | Upgrade
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| Shareholders' Equity | 64,725 | 64,113 | 59,565 | 52,210 | 49,724 | 47,153 | Upgrade
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| Total Liabilities & Equity | 85,460 | 85,243 | 87,456 | 82,033 | 79,792 | 75,502 | Upgrade
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| Total Debt | 3,665 | 3,531 | 3,975 | 7,383 | 8,849 | 9,293 | Upgrade
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| Net Cash (Debt) | 10,962 | 12,704 | 11,919 | 3,487 | 99 | -2,758 | Upgrade
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| Net Cash Growth | 12.58% | 6.59% | 241.81% | 3422.22% | - | - | Upgrade
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| Net Cash Per Share | 511.23 | 584.12 | 548.20 | 160.46 | 4.56 | -125.59 | Upgrade
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| Filing Date Shares Outstanding | 21.44 | 21.75 | 21.75 | 21.74 | 21.72 | 21.71 | Upgrade
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| Total Common Shares Outstanding | 21.44 | 21.75 | 21.75 | 21.74 | 21.72 | 21.71 | Upgrade
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| Working Capital | 21,140 | 22,205 | 17,150 | 12,418 | 9,584 | 5,639 | Upgrade
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| Book Value Per Share | 2728.24 | 2641.50 | 2455.55 | 2124.98 | 2038.02 | 1961.04 | Upgrade
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| Tangible Book Value | 57,336 | 56,165 | 52,161 | 44,946 | 43,001 | 41,321 | Upgrade
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| Tangible Book Value Per Share | 2673.95 | 2582.10 | 2398.71 | 2067.62 | 1979.78 | 1903.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.