Nichias Corporation (TYO:5393)
Japan
· Delayed Price · Currency is JPY 8,796.00
+292.00 (3.43%)
Mar 10, 2026, 1:55 PM JST
Nichias 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 | 50,595 | 59,678 | 56,376 | 59,433 | 54,597 | 39,799 | Upgrade
|
| Cash & Short-Term Investments | 51,673 | 59,678 | 56,376 | 59,433 | 54,597 | 39,799 | Upgrade
|
| Cash Growth | -8.45% | 5.86% | -5.14% | 8.86% | 37.18% | 15.96% | Upgrade
|
| Receivables | 70,409 | 72,010 | 75,447 | 69,367 | 64,360 | 58,948 | Upgrade
|
| Inventory | 54,816 | 54,694 | 49,907 | 43,591 | 36,719 | 33,666 | Upgrade
|
| Other Current Assets | 9,809 | 3,665 | 3,384 | 3,572 | 3,746 | 3,232 | Upgrade
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| Total Current Assets | 186,707 | 190,047 | 185,114 | 175,963 | 159,422 | 135,645 | Upgrade
|
| Property, Plant & Equipment | 69,446 | 67,692 | 67,976 | 64,152 | 61,851 | 57,391 | Upgrade
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| Long-Term Investments | 17,401 | 28,321 | 34,516 | 23,460 | 22,523 | 23,925 | Upgrade
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| Other Intangible Assets | 1,561 | 1,511 | 1,577 | 1,525 | 1,407 | 1,335 | Upgrade
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| Long-Term Deferred Tax Assets | 1,309 | 1,381 | 1,422 | 1,442 | 1,355 | 1,301 | Upgrade
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| Other Long-Term Assets | 14,606 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 291,886 | 289,044 | 290,788 | 266,907 | 246,924 | 219,602 | Upgrade
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| Accounts Payable | 17,040 | 26,826 | 31,339 | 37,213 | 36,963 | 31,424 | Upgrade
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| Accrued Expenses | 2,954 | 3,516 | 3,389 | 3,324 | 3,268 | 3,175 | Upgrade
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| Short-Term Debt | 9,720 | 9,870 | 16,805 | 10,485 | 10,145 | 6,805 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5,000 | 8,000 | - | 400 | Upgrade
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| Current Portion of Leases | - | 317 | 262 | 260 | 144 | 170 | Upgrade
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| Current Income Taxes Payable | 1,070 | 13,479 | 12,134 | 11,303 | 12,134 | 8,637 | Upgrade
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| Current Unearned Revenue | 453 | 205 | 299 | 211 | 190 | 1,188 | Upgrade
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| Other Current Liabilities | 20,620 | 5,561 | 6,046 | 5,875 | 4,881 | 4,058 | Upgrade
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| Total Current Liabilities | 51,857 | 59,774 | 75,274 | 76,671 | 67,725 | 55,857 | Upgrade
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| Long-Term Debt | - | - | - | 5,000 | 13,625 | 16,912 | Upgrade
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| Long-Term Leases | 764 | 854 | 700 | 763 | 617 | 511 | Upgrade
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| Pension & Post-Retirement Benefits | 4,612 | 4,513 | 4,446 | 4,395 | 4,467 | 4,352 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,885 | 3,400 | 5,625 | 2,589 | 1,921 | 2,264 | Upgrade
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| Other Long-Term Liabilities | 3,693 | 4,069 | 3,827 | 3,748 | 3,049 | 3,257 | Upgrade
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| Total Liabilities | 65,811 | 72,610 | 89,872 | 93,166 | 91,404 | 83,153 | Upgrade
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| Common Stock | 12,128 | 12,128 | 12,128 | 12,128 | 12,128 | 12,128 | Upgrade
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| Additional Paid-In Capital | 13,871 | 13,852 | 13,892 | 13,857 | 13,857 | 13,857 | Upgrade
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| Retained Earnings | 198,187 | 185,429 | 160,058 | 139,332 | 123,904 | 106,880 | Upgrade
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| Treasury Stock | -20,329 | -14,555 | -6,590 | -4,061 | -4,059 | -4,056 | Upgrade
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| Comprehensive Income & Other | 21,159 | 18,567 | 20,192 | 11,103 | 8,455 | 6,619 | Upgrade
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| Total Common Equity | 225,016 | 215,421 | 199,680 | 172,359 | 154,285 | 135,428 | Upgrade
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| Minority Interest | 1,059 | 1,013 | 1,236 | 1,382 | 1,235 | 1,021 | Upgrade
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| Shareholders' Equity | 226,075 | 216,434 | 200,916 | 173,741 | 155,520 | 136,449 | Upgrade
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| Total Liabilities & Equity | 291,886 | 289,044 | 290,788 | 266,907 | 246,924 | 219,602 | Upgrade
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| Total Debt | 10,484 | 11,041 | 22,767 | 24,508 | 24,531 | 24,798 | Upgrade
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| Net Cash (Debt) | 41,189 | 48,637 | 33,609 | 34,925 | 30,066 | 15,001 | Upgrade
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| Net Cash Growth | 1.03% | 44.71% | -3.77% | 16.16% | 100.43% | 61.70% | Upgrade
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| Net Cash Per Share | 650.51 | 745.12 | 506.85 | 526.52 | 453.26 | 226.14 | Upgrade
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| Filing Date Shares Outstanding | 63.32 | 64.33 | 65.7 | 66.33 | 66.33 | 66.33 | Upgrade
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| Total Common Shares Outstanding | 63.32 | 64.33 | 65.7 | 66.33 | 66.33 | 66.33 | Upgrade
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| Working Capital | 134,850 | 130,273 | 109,840 | 99,292 | 91,697 | 79,788 | Upgrade
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| Book Value Per Share | 3553.77 | 3348.74 | 3039.24 | 2598.44 | 2325.93 | 2041.61 | Upgrade
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| Tangible Book Value | 223,455 | 213,910 | 198,103 | 170,834 | 152,878 | 134,093 | Upgrade
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| Tangible Book Value Per Share | 3529.12 | 3325.25 | 3015.24 | 2575.45 | 2304.72 | 2021.48 | Upgrade
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| Order Backlog | - | 55,594 | 49,197 | 51,877 | 49,621 | 39,911 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.