Nippon Kinzoku Co., Ltd. (TYO:5491)
Japan
· Delayed Price · Currency is JPY 964.00
+34.00 (3.66%)
Mar 10, 2026, 3:30 PM JST
Nippon Kinzoku 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 | 11,208 | 12,013 | 12,040 | 8,040 | 10,134 | 8,771 | Upgrade
|
| Cash & Short-Term Investments | 11,208 | 12,013 | 12,040 | 8,040 | 10,134 | 8,771 | Upgrade
|
| Cash Growth | 17.12% | -0.22% | 49.75% | -20.66% | 15.54% | 41.04% | Upgrade
|
| Receivables | 13,823 | 12,672 | 15,500 | 13,756 | 14,223 | 12,236 | Upgrade
|
| Inventory | 13,343 | 13,409 | 14,550 | 15,739 | 11,620 | 9,564 | Upgrade
|
| Other Current Assets | 276 | 599 | 461 | 762 | 603 | 407 | Upgrade
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| Total Current Assets | 38,650 | 38,693 | 42,551 | 38,297 | 36,580 | 30,978 | Upgrade
|
| Property, Plant & Equipment | 26,824 | 27,368 | 28,264 | 32,053 | 32,292 | 29,608 | Upgrade
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| Long-Term Investments | 4,363 | 3,250 | 3,372 | 2,552 | 2,292 | 2,266 | Upgrade
|
| Other Intangible Assets | 85 | 106 | 120 | 133 | 152 | 126 | Upgrade
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| Long-Term Deferred Tax Assets | - | 474 | 771 | 833 | 851 | 1,186 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 69,924 | 69,897 | 75,085 | 73,874 | 72,179 | 64,177 | Upgrade
|
| Accounts Payable | 11,821 | 11,846 | 14,357 | 14,621 | 14,403 | 11,484 | Upgrade
|
| Accrued Expenses | 89 | 278 | 300 | 340 | 337 | 312 | Upgrade
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| Short-Term Debt | 14,800 | 14,150 | 12,412 | 12,328 | 10,922 | 10,544 | Upgrade
|
| Current Portion of Leases | - | 111 | 111 | 69 | 76 | 149 | Upgrade
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| Current Income Taxes Payable | 60 | 140 | 784 | 166 | 705 | 157 | Upgrade
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| Other Current Liabilities | 2,070 | 2,462 | 2,480 | 3,815 | 5,335 | 2,932 | Upgrade
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| Total Current Liabilities | 28,840 | 28,987 | 30,444 | 31,339 | 31,778 | 25,578 | Upgrade
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| Long-Term Debt | 6,389 | 6,930 | 11,710 | 12,212 | 11,520 | 12,142 | Upgrade
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| Long-Term Leases | - | 315 | 227 | 143 | 174 | 161 | Upgrade
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| Pension & Post-Retirement Benefits | 2,408 | 2,450 | 2,593 | 2,550 | 2,237 | 2,598 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,121 | 3,271 | 3,159 | 3,087 | 3,091 | 3,121 | Upgrade
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| Other Long-Term Liabilities | 581 | 89 | 90 | 95 | 66 | 102 | Upgrade
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| Total Liabilities | 41,339 | 42,042 | 48,223 | 49,426 | 48,866 | 43,702 | Upgrade
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| Common Stock | 6,857 | 6,857 | 6,857 | 6,857 | 6,857 | 6,857 | Upgrade
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| Additional Paid-In Capital | 986 | 986 | 986 | 986 | 986 | 986 | Upgrade
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| Retained Earnings | 12,152 | 11,831 | 11,128 | 9,364 | 8,465 | 5,985 | Upgrade
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| Treasury Stock | -210 | -10 | -10 | -10 | -10 | -10 | Upgrade
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| Comprehensive Income & Other | 8,800 | 8,191 | 7,901 | 7,251 | 7,015 | 6,657 | Upgrade
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| Shareholders' Equity | 28,585 | 27,855 | 26,862 | 24,448 | 23,313 | 20,475 | Upgrade
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| Total Liabilities & Equity | 69,924 | 69,897 | 75,085 | 73,874 | 72,179 | 64,177 | Upgrade
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| Total Debt | 21,189 | 21,506 | 24,460 | 24,752 | 22,692 | 22,996 | Upgrade
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| Net Cash (Debt) | -9,981 | -9,493 | -12,420 | -16,712 | -12,558 | -14,225 | Upgrade
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| Net Cash Per Share | -1499.94 | -1418.14 | -1855.39 | -2496.56 | -1876.01 | -2125.04 | Upgrade
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| Filing Date Shares Outstanding | 6.54 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | Upgrade
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| Total Common Shares Outstanding | 6.54 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | Upgrade
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| Working Capital | 9,810 | 9,706 | 12,107 | 6,958 | 4,802 | 5,400 | Upgrade
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| Book Value Per Share | 4373.89 | 4161.17 | 4012.76 | 3652.05 | 3482.49 | 3058.51 | Upgrade
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| Tangible Book Value | 28,500 | 27,749 | 26,742 | 24,315 | 23,161 | 20,349 | Upgrade
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| Tangible Book Value Per Share | 4360.88 | 4145.33 | 3994.84 | 3632.18 | 3459.79 | 3039.69 | Upgrade
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| Order Backlog | - | 5,892 | 6,880 | 8,352 | 7,444 | 5,584 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.