Nippon Carbon Co., Ltd. (TYO:5302)
Japan
· Delayed Price · Currency is JPY 4,675.00
+90.00 (1.96%)
Mar 10, 2026, 3:30 PM JST
Nippon Carbon Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,180 | 12,299 | 14,527 | 18,322 | 17,865 | Upgrade
|
| Cash & Short-Term Investments | 15,180 | 12,299 | 14,527 | 18,322 | 17,865 | Upgrade
|
| Cash Growth | 23.43% | -15.34% | -20.71% | 2.56% | 22.36% | Upgrade
|
| Accounts Receivable | 13,617 | 13,192 | 13,569 | 11,908 | 11,570 | Upgrade
|
| Other Receivables | 20 | 27 | - | 16 | - | Upgrade
|
| Receivables | 13,637 | 13,219 | 13,569 | 11,924 | 11,570 | Upgrade
|
| Inventory | 19,643 | 19,835 | 18,860 | 16,516 | 15,377 | Upgrade
|
| Other Current Assets | 622 | 966 | 460 | 784 | 587 | Upgrade
|
| Total Current Assets | 49,082 | 46,319 | 47,416 | 47,546 | 45,399 | Upgrade
|
| Property, Plant & Equipment | 23,250 | 22,863 | 19,599 | 19,502 | 19,515 | Upgrade
|
| Long-Term Investments | 12,457 | 12,383 | 10,721 | 6,458 | 7,135 | Upgrade
|
| Other Intangible Assets | 137 | 182 | 215 | 240 | 264 | Upgrade
|
| Long-Term Deferred Tax Assets | 680 | 599 | 514 | 434 | 378 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 85,607 | 82,348 | 78,466 | 74,181 | 72,692 | Upgrade
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| Accounts Payable | 3,504 | 4,088 | 4,926 | 5,416 | 3,900 | Upgrade
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| Accrued Expenses | 989 | 805 | 943 | 876 | 783 | Upgrade
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| Short-Term Debt | 10,151 | 9,016 | 8,576 | 8,892 | 9,180 | Upgrade
|
| Current Income Taxes Payable | 1,887 | 1,165 | 1,410 | 1,271 | 1,038 | Upgrade
|
| Other Current Liabilities | 2,108 | 3,464 | 2,068 | 2,720 | 2,126 | Upgrade
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| Total Current Liabilities | 18,639 | 18,538 | 17,923 | 19,175 | 17,027 | Upgrade
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| Long-Term Debt | 180 | 196 | 278 | 200 | 1,387 | Upgrade
|
| Pension & Post-Retirement Benefits | 794 | 734 | 798 | 803 | 831 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,124 | 1,570 | 1,254 | 274 | 633 | Upgrade
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| Other Long-Term Liabilities | 1,264 | 493 | 532 | 520 | 558 | Upgrade
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| Total Liabilities | 22,001 | 21,531 | 20,785 | 20,972 | 20,436 | Upgrade
|
| Common Stock | 7,402 | 7,402 | 7,402 | 7,402 | 7,402 | Upgrade
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| Additional Paid-In Capital | 7,858 | 7,858 | 7,858 | 7,858 | 7,857 | Upgrade
|
| Retained Earnings | 37,074 | 34,454 | 32,586 | 30,744 | 29,805 | Upgrade
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| Treasury Stock | -1,967 | -1,969 | -2,012 | -2,012 | -2,011 | Upgrade
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| Comprehensive Income & Other | 4,026 | 4,268 | 3,621 | 1,570 | 1,933 | Upgrade
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| Total Common Equity | 54,393 | 52,013 | 49,455 | 45,562 | 44,986 | Upgrade
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| Minority Interest | 9,213 | 8,804 | 8,226 | 7,647 | 7,270 | Upgrade
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| Shareholders' Equity | 63,606 | 60,817 | 57,681 | 53,209 | 52,256 | Upgrade
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| Total Liabilities & Equity | 85,607 | 82,348 | 78,466 | 74,181 | 72,692 | Upgrade
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| Total Debt | 10,331 | 9,212 | 8,854 | 9,092 | 10,567 | Upgrade
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| Net Cash (Debt) | 4,849 | 3,087 | 5,673 | 9,230 | 7,298 | Upgrade
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| Net Cash Growth | 57.08% | -45.58% | -38.54% | 26.47% | 179.30% | Upgrade
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| Net Cash Per Share | 438.55 | 279.31 | 513.66 | 835.78 | 660.51 | Upgrade
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| Filing Date Shares Outstanding | 11.06 | 11.06 | 11.04 | 11.04 | 11.04 | Upgrade
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| Total Common Shares Outstanding | 11.06 | 11.06 | 11.04 | 11.04 | 11.04 | Upgrade
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| Working Capital | 30,443 | 27,781 | 29,493 | 28,371 | 28,372 | Upgrade
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| Book Value Per Share | 4919.34 | 4704.43 | 4478.04 | 4125.69 | 4073.48 | Upgrade
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| Tangible Book Value | 54,256 | 51,831 | 49,240 | 45,322 | 44,722 | Upgrade
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| Tangible Book Value Per Share | 4906.95 | 4687.97 | 4458.58 | 4103.96 | 4049.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.