Nippon Crucible Co., Ltd. (TYO:5355)
Japan
· Delayed Price · Currency is JPY 673.00
+8.00 (1.20%)
Mar 10, 2026, 3:30 PM JST
Nippon Crucible 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 | 1,849 | 1,820 | 1,655 | 1,837 | 2,401 | 2,258 | Upgrade
|
| Cash & Short-Term Investments | 1,849 | 1,820 | 1,655 | 1,837 | 2,401 | 2,258 | Upgrade
|
| Cash Growth | 8.32% | 9.97% | -9.91% | -23.49% | 6.33% | 19.79% | Upgrade
|
| Accounts Receivable | 3,301 | 2,907 | 3,104 | 2,972 | 2,620 | 2,651 | Upgrade
|
| Other Receivables | 183 | 54 | 43 | 35 | 28 | 213 | Upgrade
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| Receivables | 3,484 | 2,961 | 3,147 | 3,007 | 2,648 | 2,864 | Upgrade
|
| Inventory | 1,619 | 1,703 | 1,468 | 1,452 | 1,375 | 1,200 | Upgrade
|
| Other Current Assets | 99 | 172 | 332 | 277 | 151 | 68 | Upgrade
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| Total Current Assets | 7,051 | 6,656 | 6,602 | 6,573 | 6,575 | 6,390 | Upgrade
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| Property, Plant & Equipment | 2,536 | 2,438 | 2,143 | 2,132 | 2,343 | 2,467 | Upgrade
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| Long-Term Investments | 1,979 | 1,649 | 1,504 | 1,533 | 1,548 | 1,195 | Upgrade
|
| Goodwill | 184 | 211 | 174 | 217 | 260 | 239 | Upgrade
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| Other Intangible Assets | 18 | 23 | 21 | 34 | 55 | 75 | Upgrade
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| Long-Term Deferred Tax Assets | 71 | 238 | 225 | 255 | 294 | 336 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 11,841 | 11,216 | 10,670 | 10,745 | 11,077 | 10,704 | Upgrade
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| Accounts Payable | 1,250 | 1,687 | 1,529 | 1,509 | 1,343 | 1,293 | Upgrade
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| Accrued Expenses | 189 | 282 | 250 | 211 | 197 | 176 | Upgrade
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| Short-Term Debt | 1,690 | 1,335 | 1,347 | 1,344 | 1,311 | 1,444 | Upgrade
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| Current Portion of Leases | 47 | 53 | 49 | 50 | 60 | 71 | Upgrade
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| Current Income Taxes Payable | 65 | 113 | 65 | 72 | 79 | 43 | Upgrade
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| Other Current Liabilities | 547 | 410 | 424 | 347 | 392 | 422 | Upgrade
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| Total Current Liabilities | 3,788 | 3,880 | 3,664 | 3,533 | 3,382 | 3,449 | Upgrade
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| Long-Term Debt | 762 | 546 | 499 | 714 | 1,123 | 1,022 | Upgrade
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| Long-Term Leases | 32 | 37 | 84 | 133 | 184 | 245 | Upgrade
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| Pension & Post-Retirement Benefits | 877 | 871 | 843 | 913 | 908 | 855 | Upgrade
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| Other Long-Term Liabilities | 318 | 301 | 296 | 293 | 294 | 222 | Upgrade
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| Total Liabilities | 5,777 | 5,635 | 5,386 | 5,586 | 5,891 | 5,793 | Upgrade
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| Common Stock | 704 | 704 | 704 | 704 | 704 | 704 | Upgrade
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| Additional Paid-In Capital | 85 | 85 | 85 | 85 | 85 | 85 | Upgrade
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| Retained Earnings | 4,615 | 4,417 | 4,147 | 4,057 | 4,140 | 3,964 | Upgrade
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| Treasury Stock | -149 | -161 | -161 | -109 | -109 | -109 | Upgrade
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| Comprehensive Income & Other | 809 | 536 | 509 | 422 | 366 | 267 | Upgrade
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| Total Common Equity | 6,064 | 5,581 | 5,284 | 5,159 | 5,186 | 4,911 | Upgrade
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| Shareholders' Equity | 6,064 | 5,581 | 5,284 | 5,159 | 5,186 | 4,911 | Upgrade
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| Total Liabilities & Equity | 11,841 | 11,216 | 10,670 | 10,745 | 11,077 | 10,704 | Upgrade
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| Total Debt | 2,531 | 1,971 | 1,979 | 2,241 | 2,678 | 2,782 | Upgrade
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| Net Cash (Debt) | -682 | -151 | -324 | -404 | -277 | -524 | Upgrade
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| Net Cash Per Share | -102.79 | -22.79 | -48.78 | -60.07 | -41.19 | -77.92 | Upgrade
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| Filing Date Shares Outstanding | 6.65 | 6.63 | 6.63 | 6.63 | 6.73 | 6.73 | Upgrade
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| Total Common Shares Outstanding | 6.65 | 6.63 | 6.63 | 6.73 | 6.73 | 6.73 | Upgrade
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| Working Capital | 3,263 | 2,776 | 2,938 | 3,040 | 3,193 | 2,941 | Upgrade
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| Book Value Per Share | 912.56 | 842.05 | 797.24 | 767.05 | 771.07 | 730.18 | Upgrade
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| Tangible Book Value | 5,862 | 5,347 | 5,089 | 4,908 | 4,871 | 4,597 | Upgrade
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| Tangible Book Value Per Share | 882.16 | 806.75 | 767.82 | 729.73 | 724.23 | 683.49 | Upgrade
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| Order Backlog | - | 861.02 | 661.89 | 1,226 | 893.8 | 644.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.