Nishikawa Rubber Co., Ltd. (TYO:5161)
Japan
· Delayed Price · Currency is JPY 4,115.00
+150.00 (3.78%)
Mar 10, 2026, 1:50 PM JST
Nishikawa Rubber 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 | 44,149 | 47,808 | 43,262 | 40,595 | 36,885 | 36,618 | Upgrade
|
| Short-Term Investments | 2,100 | 2,110 | 2,100 | 2,100 | 2,100 | 1,800 | Upgrade
|
| Cash & Short-Term Investments | 46,249 | 49,918 | 45,362 | 42,695 | 38,985 | 38,418 | Upgrade
|
| Cash Growth | -3.19% | 10.04% | 6.25% | 9.52% | 1.48% | 22.13% | Upgrade
|
| Accounts Receivable | 17,302 | 16,792 | 16,894 | 17,821 | 15,597 | 16,773 | Upgrade
|
| Other Receivables | 664 | 108 | 46 | 123 | 299 | 91 | Upgrade
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| Receivables | 17,966 | 16,900 | 16,940 | 17,944 | 15,896 | 16,864 | Upgrade
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| Inventory | 7,575 | 7,354 | 8,242 | 8,543 | 7,815 | 5,682 | Upgrade
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| Other Current Assets | 3,223 | 1,948 | 1,773 | 1,861 | 2,014 | 1,161 | Upgrade
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| Total Current Assets | 75,013 | 76,120 | 72,317 | 71,043 | 64,710 | 62,125 | Upgrade
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| Property, Plant & Equipment | 29,050 | 29,671 | 30,291 | 29,876 | 29,257 | 29,580 | Upgrade
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| Long-Term Investments | 38,571 | 30,495 | 33,120 | 22,309 | 19,891 | 21,931 | Upgrade
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| Other Intangible Assets | 1,240 | 1,332 | 1,283 | 1,273 | 1,338 | 1,385 | Upgrade
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| Long-Term Deferred Tax Assets | 529 | 732 | 681 | 616 | 422 | 583 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 144,405 | 138,400 | 137,732 | 125,156 | 115,631 | 115,616 | Upgrade
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| Accounts Payable | 9,911 | 10,122 | 10,885 | 11,039 | 9,402 | 8,781 | Upgrade
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| Accrued Expenses | 766 | 1,367 | 1,045 | 890 | 902 | 920 | Upgrade
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| Short-Term Debt | 9,974 | 11,115 | 10,590 | 21,915 | 8,207 | 6,451 | Upgrade
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| Current Income Taxes Payable | 3,188 | 2,233 | 3,055 | 1,591 | 1,741 | 3,807 | Upgrade
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| Other Current Liabilities | 6,253 | 5,087 | 6,143 | 4,485 | 4,230 | 4,321 | Upgrade
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| Total Current Liabilities | 30,092 | 29,924 | 31,718 | 39,920 | 24,482 | 24,280 | Upgrade
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| Long-Term Debt | 14,683 | 7,310 | 8,024 | 3,871 | 12,889 | 13,588 | Upgrade
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| Pension & Post-Retirement Benefits | 457 | 458 | 418 | 365 | 321 | 269 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,177 | 6,915 | 7,906 | 4,948 | 4,152 | 5,033 | Upgrade
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| Other Long-Term Liabilities | 2,465 | 2,073 | 2,157 | 1,492 | 1,325 | 1,236 | Upgrade
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| Total Liabilities | 56,874 | 46,680 | 50,223 | 50,596 | 43,169 | 44,406 | Upgrade
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| Common Stock | 3,364 | 3,364 | 3,364 | 3,364 | 3,364 | 3,364 | Upgrade
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| Additional Paid-In Capital | 3,527 | 3,555 | 3,539 | 3,538 | 3,536 | 3,531 | Upgrade
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| Retained Earnings | 53,233 | 60,396 | 57,404 | 53,135 | 52,740 | 51,418 | Upgrade
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| Treasury Stock | -1,637 | -773 | -795 | -889 | -405 | -413 | Upgrade
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| Comprehensive Income & Other | 25,059 | 21,393 | 21,029 | 12,790 | 9,391 | 9,134 | Upgrade
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| Total Common Equity | 83,546 | 87,935 | 84,541 | 71,938 | 68,626 | 67,034 | Upgrade
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| Minority Interest | 3,985 | 3,785 | 2,968 | 2,622 | 3,836 | 4,176 | Upgrade
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| Shareholders' Equity | 87,531 | 91,720 | 87,509 | 74,560 | 72,462 | 71,210 | Upgrade
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| Total Liabilities & Equity | 144,405 | 138,400 | 137,732 | 125,156 | 115,631 | 115,616 | Upgrade
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| Total Debt | 24,657 | 18,425 | 18,614 | 25,786 | 21,096 | 20,039 | Upgrade
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| Net Cash (Debt) | 21,592 | 31,493 | 26,748 | 16,909 | 17,889 | 18,379 | Upgrade
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| Net Cash Growth | -28.37% | 17.74% | 58.19% | -5.48% | -2.67% | -2.32% | Upgrade
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| Net Cash Per Share | 569.82 | 815.57 | 693.95 | 438.99 | 456.50 | 469.21 | Upgrade
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| Filing Date Shares Outstanding | 36.25 | 38.63 | 38.63 | 38.42 | 38.39 | 39.18 | Upgrade
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| Total Common Shares Outstanding | 36.25 | 38.63 | 38.59 | 38.42 | 39.19 | 39.18 | Upgrade
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| Working Capital | 44,921 | 46,196 | 40,599 | 31,123 | 40,228 | 37,845 | Upgrade
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| Book Value Per Share | 2304.88 | 2276.49 | 2190.78 | 1872.22 | 1750.99 | 1711.06 | Upgrade
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| Tangible Book Value | 82,306 | 86,603 | 83,258 | 70,665 | 67,288 | 65,649 | Upgrade
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| Tangible Book Value Per Share | 2270.67 | 2242.01 | 2157.53 | 1839.09 | 1716.85 | 1675.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.