Nippon Chutetsukan K.K. (TYO:5612)
Japan
· Delayed Price · Currency is JPY 1,746.00
+52.00 (3.07%)
Mar 10, 2026, 3:21 PM JST
Nippon Chutetsukan K.K. 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 | 4,558 | 2,908 | 3,419 | 2,194 | 3,111 | 3,678 | Upgrade
|
| Cash & Short-Term Investments | 4,558 | 2,908 | 3,419 | 2,194 | 3,111 | 3,678 | Upgrade
|
| Cash Growth | 64.43% | -14.95% | 55.83% | -29.48% | -15.42% | 6.86% | Upgrade
|
| Receivables | 6,013 | 6,347 | 6,097 | 6,225 | 5,097 | 4,903 | Upgrade
|
| Inventory | 4,602 | 3,870 | 4,408 | 4,088 | 3,725 | 3,306 | Upgrade
|
| Other Current Assets | 371 | 205 | 134 | 131 | 124 | 117 | Upgrade
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| Total Current Assets | 15,544 | 13,330 | 14,058 | 12,638 | 12,057 | 12,004 | Upgrade
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| Property, Plant & Equipment | 8,411 | 7,247 | 5,418 | 4,977 | 4,722 | 4,551 | Upgrade
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| Long-Term Investments | 1,258 | 1,095 | 583 | 671 | 687 | 378 | Upgrade
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| Other Intangible Assets | 439 | 469 | 307 | 234 | 243 | 128 | Upgrade
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| Long-Term Deferred Tax Assets | - | 78 | 90 | 82 | 70 | 64 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 25,653 | 22,221 | 20,457 | 18,604 | 17,780 | 17,127 | Upgrade
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| Accounts Payable | 3,341 | 3,127 | 3,689 | 3,754 | 3,462 | 3,101 | Upgrade
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| Accrued Expenses | 38 | 161 | 189 | 164 | 160 | 165 | Upgrade
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| Short-Term Debt | 4,850 | 3,550 | 2,550 | 1,350 | 1,050 | 3,050 | Upgrade
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| Current Income Taxes Payable | 37 | 1,857 | 138 | 111 | 107 | 96 | Upgrade
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| Other Current Liabilities | 982 | 473 | 971 | 870 | 853 | 780 | Upgrade
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| Total Current Liabilities | 9,248 | 9,168 | 7,537 | 6,249 | 5,632 | 7,192 | Upgrade
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| Long-Term Debt | 4,800 | 2,000 | 2,000 | 2,000 | 2,000 | - | Upgrade
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| Pension & Post-Retirement Benefits | 69 | 62 | 307 | 746 | 845 | 784 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 906 | 392 | 355 | 356 | 357 | Upgrade
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| Other Long-Term Liabilities | 1,895 | 447 | 451 | 476 | 556 | 503 | Upgrade
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| Total Liabilities | 16,012 | 12,583 | 10,687 | 9,826 | 9,389 | 8,836 | Upgrade
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| Common Stock | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | Upgrade
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| Additional Paid-In Capital | 264 | 264 | 264 | 264 | 264 | 264 | Upgrade
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| Retained Earnings | 6,370 | 6,359 | 6,731 | 6,362 | 6,070 | 5,963 | Upgrade
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| Treasury Stock | -106 | -106 | -105 | -105 | -105 | -105 | Upgrade
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| Comprehensive Income & Other | 886 | 907 | 686 | 81 | 1 | 25 | Upgrade
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| Total Common Equity | 9,269 | 9,279 | 9,431 | 8,457 | 8,085 | 8,002 | Upgrade
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| Minority Interest | 372 | 359 | 339 | 321 | 306 | 289 | Upgrade
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| Shareholders' Equity | 9,641 | 9,638 | 9,770 | 8,778 | 8,391 | 8,291 | Upgrade
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| Total Liabilities & Equity | 25,653 | 22,221 | 20,457 | 18,604 | 17,780 | 17,127 | Upgrade
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| Total Debt | 9,650 | 5,550 | 4,550 | 3,350 | 3,050 | 3,050 | Upgrade
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| Net Cash (Debt) | -5,092 | -2,642 | -1,131 | -1,156 | 61 | 628 | Upgrade
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| Net Cash Growth | - | - | - | - | -90.29% | 60.20% | Upgrade
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| Net Cash Per Share | -1584.82 | -822.28 | -352.01 | -359.79 | 18.99 | 192.70 | Upgrade
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| Filing Date Shares Outstanding | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Total Common Shares Outstanding | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Working Capital | 6,296 | 4,162 | 6,521 | 6,389 | 6,425 | 4,812 | Upgrade
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| Book Value Per Share | 2884.82 | 2887.95 | 2935.21 | 2632.06 | 2516.25 | 2490.37 | Upgrade
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| Tangible Book Value | 8,830 | 8,810 | 9,124 | 8,223 | 7,842 | 7,874 | Upgrade
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| Tangible Book Value Per Share | 2748.18 | 2741.98 | 2839.66 | 2559.23 | 2440.63 | 2450.54 | Upgrade
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| Order Backlog | - | 3,146 | 2,769 | 2,571 | 2,468 | 2,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.