Nippon Shikizai, Inc. (TYO:4920)
Japan
· Delayed Price · Currency is JPY 1,159.00
+2.00 (0.17%)
Apr 28, 2026, 3:30 PM JST
Nippon Shikizai Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,093 | 949 | 1,393 | 1,331 | 1,323 | Upgrade
|
| Cash & Short-Term Investments | 1,093 | 949 | 1,393 | 1,331 | 1,323 | Upgrade
|
| Cash Growth | 15.17% | -31.87% | 4.66% | 0.60% | 22.73% | Upgrade
|
| Receivables | 3,362 | 2,902 | 2,381 | 2,179 | 1,832 | Upgrade
|
| Inventory | 3,095 | 2,562 | 3,107 | 2,423 | 1,705 | Upgrade
|
| Other Current Assets | 415 | 321 | 253 | 227 | 151 | Upgrade
|
| Total Current Assets | 7,965 | 6,734 | 7,134 | 6,160 | 5,011 | Upgrade
|
| Property, Plant & Equipment | 8,774 | 9,380 | 9,031 | 9,026 | 9,027 | Upgrade
|
| Long-Term Investments | 443 | 439 | 425 | 502 | 983 | Upgrade
|
| Other Intangible Assets | 246 | 226 | 260 | 360 | 331 | Upgrade
|
| Long-Term Deferred Tax Assets | 137 | 108 | 235 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 17,566 | 16,889 | 17,087 | 16,049 | 15,353 | Upgrade
|
| Accounts Payable | 1,560 | 1,745 | 2,292 | 1,827 | 1,080 | Upgrade
|
| Accrued Expenses | 95 | 93 | 70 | 85 | 34 | Upgrade
|
| Short-Term Debt | 5,190 | 3,020 | 2,913 | 2,494 | 2,169 | Upgrade
|
| Current Portion of Leases | 83 | 86 | 98 | 93 | 85 | Upgrade
|
| Current Income Taxes Payable | 849 | 946 | 905 | - | - | Upgrade
|
| Other Current Liabilities | 699 | 355 | 532 | 843 | 743 | Upgrade
|
| Total Current Liabilities | 8,476 | 6,245 | 6,810 | 5,342 | 4,111 | Upgrade
|
| Long-Term Debt | 4,382 | 6,335 | 6,147 | 7,041 | 7,564 | Upgrade
|
| Long-Term Leases | 227 | 289 | 355 | 412 | 398 | Upgrade
|
| Pension & Post-Retirement Benefits | 233 | 213 | 241 | 233 | 237 | Upgrade
|
| Other Long-Term Liabilities | 5 | 4 | 8 | 11 | 93 | Upgrade
|
| Total Liabilities | 13,323 | 13,086 | 13,561 | 13,039 | 12,403 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 714 | Upgrade
|
| Additional Paid-In Capital | 1,509 | 1,510 | 1,510 | 1,510 | 943 | Upgrade
|
| Retained Earnings | 2,012 | 1,718 | 1,544 | 1,146 | 1,098 | Upgrade
|
| Treasury Stock | -71 | -3 | -3 | -3 | -3 | Upgrade
|
| Comprehensive Income & Other | 693 | 478 | 375 | 257 | 198 | Upgrade
|
| Shareholders' Equity | 4,243 | 3,803 | 3,526 | 3,010 | 2,950 | Upgrade
|
| Total Liabilities & Equity | 17,566 | 16,889 | 17,087 | 16,049 | 15,353 | Upgrade
|
| Total Debt | 9,882 | 9,730 | 9,513 | 10,040 | 10,216 | Upgrade
|
| Net Cash (Debt) | -8,789 | -8,781 | -8,120 | -8,709 | -8,893 | Upgrade
|
| Net Cash Per Share | -4245.22 | -4189.85 | -3874.42 | -4155.37 | -4243.14 | Upgrade
|
| Filing Date Shares Outstanding | 2.03 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Total Common Shares Outstanding | 2.03 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Working Capital | -511 | 489 | 324 | 818 | 900 | Upgrade
|
| Book Value Per Share | 2086.26 | 1814.60 | 1682.43 | 1436.20 | 1407.54 | Upgrade
|
| Tangible Book Value | 3,997 | 3,577 | 3,266 | 2,650 | 2,619 | Upgrade
|
| Tangible Book Value Per Share | 1965.31 | 1706.76 | 1558.37 | 1264.43 | 1249.61 | Upgrade
|
| Order Backlog | - | 6,591 | 8,408 | 6,315 | 4,401 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.