Nippon Hume Corporation (TYO:5262)
Japan
· Delayed Price · Currency is JPY 1,306.00
+54.00 (4.31%)
Mar 10, 2026, 11:25 AM JST
Nippon Hume 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 | 6,630 | 12,748 | 14,391 | 12,462 | 13,065 | 12,328 | Upgrade
|
| Cash & Short-Term Investments | 6,630 | 12,748 | 14,391 | 12,462 | 13,065 | 12,328 | Upgrade
|
| Cash Growth | -52.57% | -11.42% | 15.48% | -4.61% | 5.98% | 18.81% | Upgrade
|
| Receivables | 12,580 | 9,738 | 13,363 | 12,019 | 10,273 | 8,759 | Upgrade
|
| Inventory | 5,075 | 4,262 | 4,212 | 4,115 | 3,311 | 3,073 | Upgrade
|
| Other Current Assets | 234.11 | 351 | 590 | 337 | 276 | 206 | Upgrade
|
| Total Current Assets | 24,519 | 27,099 | 32,556 | 28,933 | 26,925 | 24,366 | Upgrade
|
| Property, Plant & Equipment | 10,673 | 9,859 | 9,636 | 9,460 | 9,278 | 9,327 | Upgrade
|
| Long-Term Investments | 22,590 | 20,057 | 19,691 | 16,385 | 15,727 | 16,526 | Upgrade
|
| Other Intangible Assets | 314.8 | 214 | 184 | 190 | 176 | 188 | Upgrade
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| Long-Term Deferred Tax Assets | - | 10 | 9 | 10 | 14 | 9 | Upgrade
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| Other Long-Term Assets | 210.59 | 1 | 3 | 1 | 1 | 2 | Upgrade
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| Total Assets | 58,307 | 57,240 | 62,079 | 54,979 | 52,121 | 50,418 | Upgrade
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| Accounts Payable | 4,309 | 5,410 | 11,527 | 10,145 | 8,517 | 8,113 | Upgrade
|
| Accrued Expenses | - | 216 | 195 | 186 | 185 | 172 | Upgrade
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| Short-Term Debt | 830 | 830 | 1,448 | 1,070 | 982 | 928 | Upgrade
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| Current Portion of Long-Term Debt | - | 25 | 33 | - | - | - | Upgrade
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| Current Income Taxes Payable | 408.33 | 717 | 533 | 192 | 503 | 327 | Upgrade
|
| Other Current Liabilities | 1,502 | 2,463 | 1,920 | 1,346 | 1,302 | 1,067 | Upgrade
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| Total Current Liabilities | 7,049 | 9,661 | 15,656 | 12,939 | 11,489 | 10,607 | Upgrade
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| Long-Term Debt | - | - | 25 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,484 | 2,395 | 2,789 | 2,721 | 2,624 | 2,531 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,361 | 1,340 | 530 | 486 | 683 | Upgrade
|
| Other Long-Term Liabilities | 2,808 | 741 | 671 | 590 | 588 | 577 | Upgrade
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| Total Liabilities | 12,341 | 14,158 | 20,481 | 16,780 | 15,187 | 14,398 | Upgrade
|
| Common Stock | 5,251 | 5,251 | 5,251 | 5,251 | 5,251 | 5,251 | Upgrade
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| Additional Paid-In Capital | 4,922 | 4,921 | 4,920 | 4,920 | 4,773 | 4,773 | Upgrade
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| Retained Earnings | 34,019 | 32,297 | 30,366 | 28,993 | 27,871 | 26,366 | Upgrade
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| Treasury Stock | -4,123 | -3,495 | -2,765 | -2,574 | -2,345 | -2,163 | Upgrade
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| Comprehensive Income & Other | 5,410 | 3,631 | 3,356 | 1,308 | 1,076 | 1,464 | Upgrade
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| Total Common Equity | 45,478 | 42,605 | 41,128 | 37,898 | 36,626 | 35,691 | Upgrade
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| Minority Interest | 487.78 | 477 | 470 | 301 | 308 | 329 | Upgrade
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| Shareholders' Equity | 45,966 | 43,082 | 41,598 | 38,199 | 36,934 | 36,020 | Upgrade
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| Total Liabilities & Equity | 58,307 | 57,240 | 62,079 | 54,979 | 52,121 | 50,418 | Upgrade
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| Total Debt | 830 | 855 | 1,506 | 1,070 | 982 | 928 | Upgrade
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| Net Cash (Debt) | 5,800 | 11,893 | 12,885 | 11,392 | 12,083 | 11,400 | Upgrade
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| Net Cash Growth | -55.78% | -7.70% | 13.11% | -5.72% | 5.99% | 20.87% | Upgrade
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| Net Cash Per Share | 125.71 | 253.70 | 269.19 | 236.24 | 248.75 | 233.31 | Upgrade
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| Filing Date Shares Outstanding | 46.14 | 46.47 | 47.67 | 48.11 | 48.36 | 48.86 | Upgrade
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| Total Common Shares Outstanding | 46.14 | 46.47 | 47.67 | 48.11 | 48.36 | 48.86 | Upgrade
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| Working Capital | 17,470 | 17,438 | 16,900 | 15,994 | 15,436 | 13,759 | Upgrade
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| Book Value Per Share | 985.73 | 916.88 | 862.79 | 787.75 | 757.38 | 730.55 | Upgrade
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| Tangible Book Value | 45,163 | 42,391 | 40,944 | 37,708 | 36,450 | 35,503 | Upgrade
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| Tangible Book Value Per Share | 978.90 | 912.28 | 858.93 | 783.80 | 753.74 | 726.70 | Upgrade
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| Order Backlog | - | 9,303 | 9,583 | 8,270 | 6,125 | 7,805 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.