Nihon Kogyo Co., Ltd. (TYO:5279)
Japan
· Delayed Price · Currency is JPY 1,376.00
+8.00 (0.58%)
Mar 11, 2026, 9:00 AM JST
Nihon Kogyo 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 | 1,093 | 1,467 | 1,454 | 1,442 | 1,371 | 1,338 | Upgrade
|
| Cash & Short-Term Investments | 1,093 | 1,467 | 1,454 | 1,442 | 1,371 | 1,338 | Upgrade
|
| Cash Growth | -17.94% | 0.89% | 0.83% | 5.18% | 2.47% | 9.67% | Upgrade
|
| Receivables | 4,947 | 4,916 | 4,670 | 4,733 | 4,280 | 4,486 | Upgrade
|
| Inventory | 2,736 | 2,257 | 1,982 | 1,909 | 1,380 | 1,420 | Upgrade
|
| Other Current Assets | 160 | 128 | 79 | 99 | 56 | 33 | Upgrade
|
| Total Current Assets | 8,936 | 8,768 | 8,185 | 8,183 | 7,087 | 7,277 | Upgrade
|
| Property, Plant & Equipment | 6,455 | 6,169 | 6,105 | 5,855 | 5,736 | 5,745 | Upgrade
|
| Long-Term Investments | 1,201 | 1,027 | 1,069 | 905 | 777 | 824 | Upgrade
|
| Other Intangible Assets | 224 | 215 | 231 | 215 | 147 | 154 | Upgrade
|
| Long-Term Deferred Tax Assets | 63 | 29 | 27 | 47 | 12 | 19 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 16,881 | 16,209 | 15,618 | 15,207 | 13,760 | 14,020 | Upgrade
|
| Accounts Payable | 2,739 | 2,991 | 2,919 | 2,685 | 2,516 | 2,633 | Upgrade
|
| Accrued Expenses | 454 | 486 | 427 | 372 | 366 | 407 | Upgrade
|
| Short-Term Debt | 2,930 | 2,456 | 2,420 | 2,540 | 2,151 | 2,227 | Upgrade
|
| Current Portion of Leases | - | 194 | 168 | 139 | 134 | 123 | Upgrade
|
| Current Income Taxes Payable | 188 | 366 | 259 | 156 | 163 | 206 | Upgrade
|
| Other Current Liabilities | 871 | 595 | 449 | 397 | 302 | 317 | Upgrade
|
| Total Current Liabilities | 7,182 | 7,088 | 6,642 | 6,289 | 5,632 | 5,913 | Upgrade
|
| Long-Term Debt | 930 | 749 | 852 | 1,082 | 671 | 777 | Upgrade
|
| Long-Term Leases | - | 296 | 256 | 191 | 179 | 187 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 149 | 50 | 104 | 53 | 27 | 38 | Upgrade
|
| Other Long-Term Liabilities | 391 | 113 | 104 | 109 | 91 | 89 | Upgrade
|
| Total Liabilities | 8,652 | 8,296 | 7,958 | 7,724 | 6,600 | 7,004 | Upgrade
|
| Common Stock | 2,019 | 2,019 | 2,019 | 2,019 | 2,019 | 2,019 | Upgrade
|
| Additional Paid-In Capital | 1,996 | 1,987 | 1,984 | 2,025 | 2,025 | 2,025 | Upgrade
|
| Retained Earnings | 3,835 | 3,623 | 3,316 | 3,093 | 2,967 | 2,766 | Upgrade
|
| Treasury Stock | -80 | -87 | -91 | -91 | -91 | -91 | Upgrade
|
| Comprehensive Income & Other | 459 | 371 | 432 | 258 | 240 | 297 | Upgrade
|
| Total Common Equity | 8,229 | 7,913 | 7,660 | 7,304 | 7,160 | 7,016 | Upgrade
|
| Minority Interest | - | - | - | 179 | - | - | Upgrade
|
| Shareholders' Equity | 8,229 | 7,913 | 7,660 | 7,483 | 7,160 | 7,016 | Upgrade
|
| Total Liabilities & Equity | 16,881 | 16,209 | 15,618 | 15,207 | 13,760 | 14,020 | Upgrade
|
| Total Debt | 3,860 | 3,695 | 3,696 | 3,952 | 3,135 | 3,314 | Upgrade
|
| Net Cash (Debt) | -2,767 | -2,228 | -2,242 | -2,510 | -1,764 | -1,976 | Upgrade
|
| Net Cash Per Share | -951.40 | -768.01 | -774.44 | -867.01 | -609.33 | -682.32 | Upgrade
|
| Filing Date Shares Outstanding | 2.92 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
|
| Total Common Shares Outstanding | 2.92 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
|
| Working Capital | 1,754 | 1,680 | 1,543 | 1,894 | 1,455 | 1,364 | Upgrade
|
| Book Value Per Share | 2822.34 | 2725.21 | 2645.36 | 2522.19 | 2472.40 | 2422.65 | Upgrade
|
| Tangible Book Value | 8,005 | 7,698 | 7,429 | 7,089 | 7,013 | 6,862 | Upgrade
|
| Tangible Book Value Per Share | 2745.51 | 2651.16 | 2565.59 | 2447.95 | 2421.64 | 2369.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.