Nippon Yakin Kogyo Co., Ltd. (TYO:5480)
Japan
· Delayed Price · Currency is JPY 4,850.00
+130.00 (2.75%)
Mar 10, 2026, 1:29 PM JST
Nippon Yakin 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 | 12,507 | 9,516 | 17,034 | 11,910 | 12,646 | 13,935 | Upgrade
|
| Cash & Short-Term Investments | 12,507 | 9,516 | 17,034 | 11,910 | 12,646 | 13,935 | Upgrade
|
| Cash Growth | 15.60% | -44.14% | 43.02% | -5.82% | -9.25% | -20.33% | Upgrade
|
| Receivables | 23,372 | 26,355 | 26,716 | 29,683 | 26,777 | 19,308 | Upgrade
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| Inventory | 64,277 | 62,708 | 64,106 | 72,828 | 49,649 | 32,938 | Upgrade
|
| Other Current Assets | 2,147 | 3,156 | 3,948 | 3,080 | 2,701 | 1,558 | Upgrade
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| Total Current Assets | 102,303 | 101,735 | 111,804 | 117,501 | 91,773 | 67,739 | Upgrade
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| Property, Plant & Equipment | 107,200 | 106,047 | 98,683 | 96,503 | 88,295 | 86,243 | Upgrade
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| Long-Term Investments | 7,217 | 6,620 | 7,060 | 5,288 | 4,876 | 5,429 | Upgrade
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| Other Intangible Assets | 2,747 | 2,909 | 2,278 | 2,825 | 2,308 | 1,632 | Upgrade
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| Long-Term Deferred Tax Assets | - | 124 | 124 | 125 | 175 | 159 | Upgrade
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| Long-Term Deferred Charges | 21 | 27 | 39 | 53 | 67 | 28 | Upgrade
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| Other Long-Term Assets | 906 | -1 | - | -1 | - | - | Upgrade
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| Total Assets | 220,394 | 217,461 | 219,988 | 222,294 | 187,494 | 161,230 | Upgrade
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| Accounts Payable | 15,644 | 16,513 | 22,883 | 21,627 | 23,917 | 16,450 | Upgrade
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| Accrued Expenses | 729 | 2,025 | 1,478 | 1,774 | 1,522 | 1,349 | Upgrade
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| Short-Term Debt | 41,005 | 37,161 | 32,969 | 35,869 | 37,214 | 34,169 | Upgrade
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| Current Portion of Long-Term Debt | 11,736 | 9,710 | 10,207 | 7,215 | 5,152 | 5,116 | Upgrade
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| Current Income Taxes Payable | 174 | 1,974 | 3,541 | 9,773 | 2,084 | 535 | Upgrade
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| Other Current Liabilities | 7,471 | 6,771 | 5,680 | 5,530 | 5,524 | 5,569 | Upgrade
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| Total Current Liabilities | 76,759 | 74,154 | 76,758 | 81,788 | 75,413 | 63,188 | Upgrade
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| Long-Term Debt | 26,130 | 29,040 | 35,817 | 43,853 | 34,902 | 24,101 | Upgrade
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| Long-Term Leases | - | 3,702 | 3,029 | 3,341 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 10,225 | 9,787 | 10,559 | 10,472 | 10,478 | 10,528 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,031 | 3,799 | 2,859 | 3,455 | 7,055 | Upgrade
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| Other Long-Term Liabilities | 8,136 | 142 | 288 | 362 | 1,077 | 1,230 | Upgrade
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| Total Liabilities | 121,250 | 120,856 | 130,250 | 142,675 | 125,325 | 106,102 | Upgrade
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| Common Stock | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 | Upgrade
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| Additional Paid-In Capital | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | Upgrade
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| Retained Earnings | 64,714 | 62,436 | 53,845 | 43,548 | 26,093 | 18,541 | Upgrade
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| Treasury Stock | -5,954 | -5,058 | -3,231 | -1,246 | -950 | -707 | Upgrade
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| Comprehensive Income & Other | 6,363 | 5,192 | 5,029 | 3,469 | 3,178 | 3,446 | Upgrade
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| Total Common Equity | 98,966 | 96,413 | 89,486 | 79,614 | 62,164 | 55,123 | Upgrade
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| Minority Interest | 178 | 192 | 252 | 5 | 5 | 5 | Upgrade
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| Shareholders' Equity | 99,144 | 96,605 | 89,738 | 79,619 | 62,169 | 55,128 | Upgrade
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| Total Liabilities & Equity | 220,394 | 217,461 | 219,988 | 222,294 | 187,494 | 161,230 | Upgrade
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| Total Debt | 78,871 | 79,613 | 82,022 | 90,278 | 77,268 | 63,386 | Upgrade
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| Net Cash (Debt) | -66,364 | -70,097 | -64,988 | -78,368 | -64,622 | -49,451 | Upgrade
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| Net Cash Per Share | -4761.70 | -4960.86 | -4472.99 | -5237.45 | -4281.59 | -3255.93 | Upgrade
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| Filing Date Shares Outstanding | 13.85 | 14.08 | 14.47 | 14.95 | 15.08 | 15.19 | Upgrade
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| Total Common Shares Outstanding | 13.85 | 14.08 | 14.47 | 14.95 | 15.08 | 15.19 | Upgrade
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| Working Capital | 25,544 | 27,581 | 35,046 | 35,713 | 16,360 | 4,551 | Upgrade
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| Book Value Per Share | 7143.50 | 6845.71 | 6184.76 | 5324.77 | 4121.07 | 3629.06 | Upgrade
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| Tangible Book Value | 96,219 | 93,504 | 87,208 | 76,789 | 59,856 | 53,491 | Upgrade
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| Tangible Book Value Per Share | 6945.22 | 6639.16 | 6027.32 | 5135.83 | 3968.06 | 3521.62 | Upgrade
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| Order Backlog | - | 21,878 | 25,698 | 28,721 | 33,595 | 15,123 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.